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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 758.00 | 1 247.00 | 511.00 | 1 758.00 |
AF Concessions, Patents and Similar Rights | 28 500.00 | 9 910.00 | 18 590.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 69 741.00 | 37 948.00 | 31 793.00 | 69 741.00 |
AT Other tangible assets | 179 539.00 | 47 255.00 | 132 284.00 | 179 539.00 |
BH Other financial assets | 11 539.00 | | 11 539.00 | 11 539.00 |
BJ TOTAL (I) | 291 078.00 | 96 360.00 | 194 718.00 | 291 078.00 |
BL Raw materials, supplies | | | | |
BT Goods | 40 945.00 | | 40 945.00 | 40 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 939.00 | 1 846.00 | 78 092.00 | 79 939.00 |
BZ Other receivables | 7 494.00 | | 7 494.00 | 7 494.00 |
CF Cash and cash equivalents | 109 766.00 | | 109 766.00 | 109 766.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 239 768.00 | 1 846.00 | 237 922.00 | 239 768.00 |
CO Grand total (0 to V) | 530 847.00 | 98 206.00 | 432 640.00 | 530 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 020.00 | 4 959.00 | | 18 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 283.00 | 13 060.00 | | 18 283.00 |
DL TOTAL (I) | 47 303.00 | 29 020.00 | | 47 303.00 |
DU Loans and Debts from Credit Institutions (3) | 108 554.00 | 131 095.00 | | 108 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 637.00 | 73 097.00 | | 158 637.00 |
DX Trade payables and related accounts | 61 807.00 | 50 340.00 | | 61 807.00 |
DY Tax and social security liabilities | 34 544.00 | 29 571.00 | | 34 544.00 |
EA Other liabilities | 21 793.00 | 22 126.00 | | 21 793.00 |
EC TOTAL (IV) | 385 337.00 | 306 230.00 | | 385 337.00 |
EE Grand total (I to V) | 432 640.00 | 335 250.00 | | 432 640.00 |
EI Including equity loans | 158 637.00 | | | 158 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 773.00 | | 222 773.00 | 222 773.00 |
FG Production sold - services | 291 989.00 | | 291 989.00 | 291 989.00 |
FJ Net sales | 514 763.00 | | 514 763.00 | 514 763.00 |
FO Operating subsidies | | | 1 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 517 008.00 | |
FS Purchases of goods (including customs duties) | | | 155 281.00 | |
FT Inventory change (goods) | | | 883.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 123 255.00 | |
FX Taxes, duties, and similar payments | | | 11 294.00 | |
FY Salaries and Wages | | | 89 725.00 | |
FZ Social Security Contributions | | | 16 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 846.00 | |
GE Other Expenses | | | 48 250.00 | |
GF Total Operating Expenses (II) | | | 483 538.00 | |
GG - OPERATING RESULT (I - II) | | | 33 469.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | 535.00 | | 433.00 |
HD Total exceptional income (VII) | 433.00 | 535.00 | | 433.00 |
HE Exceptional expenses on management operations | 7 075.00 | 510.00 | | 7 075.00 |
HH Total exceptional expenses (VIII) | 7 075.00 | 510.00 | | 7 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 642.00 | 25.00 | | -6 642.00 |
HK Income tax | 5 577.00 | 1 109.00 | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 441.00 | 421 225.00 | | 517 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 157.00 | 408 164.00 | | 499 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 283.00 | 13 060.00 | | 18 283.00 |
HP References: Equipment leasing | 11 642.00 | 5 779.00 | | 11 642.00 |
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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 | 227 107.00 | | 63 972.00 | 227 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 758.00 | | | 1 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 539.00 | |
I4 DECREASES Grand Total | | | 291 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 758.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 310.00 | | 63 972.00 | 185 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 539.00 | | | 11 539.00 |
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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 | 59 986.00 | 36 375.00 | | 59 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 895.00 | 352.00 | | 895.00 |
PE DEPRECIATION Total including other intangible assets | 6 710.00 | 3 200.00 | | 6 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 381.00 | 32 823.00 | | 52 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 846.00 | | |
7B Total provisions for depreciation | | 1 846.00 | | |
7C Grand total | | 1 846.00 | | |
UE of which provisions and reversals: - Operating | | 1 846.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 61 807.00 | 61 807.00 | | 61 807.00 |
8C Staff and Related Accounts | 14 905.00 | 14 905.00 | | 14 905.00 |
8D Social Security and Other Social Organizations | 5 776.00 | 5 776.00 | | 5 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 793.00 | 21 793.00 | | 21 793.00 |
UT Other financial assets | 11 539.00 | | 11 539.00 | 11 539.00 |
UX Other trade receivables | 77 723.00 | 77 723.00 | | 77 723.00 |
VA Doubtful or disputed receivables | 2 216.00 | 2 216.00 | | 2 216.00 |
VB VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VH Loans with a maturity of more than one year at origin | 108 554.00 | 29 251.00 | 79 303.00 | 108 554.00 |
VI Group and Associates | 158 564.00 | 158 564.00 | | 158 564.00 |
VJ Loans taken out during the year | 108 554.00 | | | 108 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 595.00 | 89 056.00 | 11 539.00 | 100 595.00 |
VW VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 337.00 | 306 034.00 | 79 303.00 | 385 337.00 |
