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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 480 271.00 | 430 971.00 | 49 301.00 | 480 271.00 |
AT Other tangible assets | 414 901.00 | 390 886.00 | 24 015.00 | 414 901.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 903 289.00 | 821 856.00 | 81 432.00 | 903 289.00 |
BL Raw materials, supplies | 15 590.00 | | 15 590.00 | 15 590.00 |
BN Goods in progress | 76 608.00 | | 76 608.00 | 76 608.00 |
BX Customers and related accounts | 624 992.00 | 43 738.00 | 581 254.00 | 624 992.00 |
BZ Other receivables | 49 761.00 | | 49 761.00 | 49 761.00 |
CD Marketable securities | 208 245.00 | | 208 245.00 | 208 245.00 |
CF Cash and cash equivalents | 124 937.00 | | 124 937.00 | 124 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 100 134.00 | 43 738.00 | 1 056 396.00 | 1 100 134.00 |
CO Grand total (0 to V) | 2 003 422.00 | 865 594.00 | 1 137 828.00 | 2 003 422.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 510 576.00 | 494 757.00 | | 510 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 404.00 | 65 819.00 | | 86 404.00 |
DL TOTAL (I) | 629 980.00 | 593 576.00 | | 629 980.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | 16 463.00 | | 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 748.00 | 833.00 | | 12 748.00 |
DX Trade payables and related accounts | 327 912.00 | 128 163.00 | | 327 912.00 |
DY Tax and social security liabilities | 162 661.00 | 95 788.00 | | 162 661.00 |
EA Other liabilities | 3 585.00 | 6 981.00 | | 3 585.00 |
EC TOTAL (IV) | 507 848.00 | 248 229.00 | | 507 848.00 |
EE Grand total (I to V) | 1 137 828.00 | 841 805.00 | | 1 137 828.00 |
EG Accrued income and payables due within one year | 506 996.00 | 241 075.00 | | 506 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 216 706.00 | | 2 216 706.00 | 2 216 706.00 |
FJ Net sales | 2 216 706.00 | | 2 216 706.00 | 2 216 706.00 |
FM Inventory production | | | -143 144.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 808.00 | |
FQ Other income | | | 4 865.00 | |
FR Total operating income (I) | | | 2 084 236.00 | |
FU Purchases of raw materials and other supplies | | | 554 684.00 | |
FV Inventory change (raw materials and supplies) | | | 19 610.00 | |
FW Other purchases and external expenses | | | 899 551.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FY Salaries and Wages | | | 296 228.00 | |
FZ Social Security Contributions | | | 173 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 918.00 | |
GE Other Expenses | | | 4 584.00 | |
GF Total Operating Expenses (II) | | | 1 984 638.00 | |
GG - OPERATING RESULT (I - II) | | | 99 597.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | 7 167.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 7 263.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 144.00 | 52.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 52.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 189.00 | 7 211.00 | | 8 189.00 |
HK Income tax | 21 605.00 | 4 651.00 | | 21 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 300.00 | 1 620 661.00 | | 2 093 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 896.00 | 1 554 842.00 | | 2 006 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 404.00 | 65 819.00 | | 86 404.00 |
HP References: Equipment leasing | 74 500.00 | 72 590.00 | | 74 500.00 |
HQ References: Real Estate Leasing | 15 433.00 | 11 433.00 | | 15 433.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 874 681.00 | | 40 577.00 | 874 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 117.00 | |
I4 DECREASES Grand Total | | 11 969.00 | 903 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 969.00 | 895 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 564.00 | | 40 577.00 | 866 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 117.00 | | | 8 117.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 815 389.00 | 18 444.00 | 11 969.00 | 815 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 389.00 | 18 444.00 | 11 969.00 | 815 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 820.00 | 10 918.00 | | 32 820.00 |
7B Total provisions for depreciation | 32 820.00 | 10 918.00 | | 32 820.00 |
7C Grand total | 32 820.00 | 10 918.00 | | 32 820.00 |
UE of which provisions and reversals: - Operating | | 10 918.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 327 912.00 | 327 912.00 | | 327 912.00 |
8D Social Security and Other Social Organizations | 40 719.00 | 40 719.00 | | 40 719.00 |
8E Income Taxes | 6 256.00 | 6 256.00 | | 6 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 559 516.00 | 559 516.00 | | 559 516.00 |
UY Staff and related accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
VA Doubtful or disputed receivables | 65 476.00 | 65 476.00 | | 65 476.00 |
VB VAT | 46 954.00 | 46 954.00 | | 46 954.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 12 748.00 | 12 748.00 | | 12 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 253.00 | 682 253.00 | | 682 253.00 |
VW VAT | 115 357.00 | 115 357.00 | | 115 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 996.00 | 506 996.00 | | 506 996.00 |
