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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 560.00 | 14 011.00 | 550.00 | 14 560.00 |
AR Technical installations, industrial equipment and tools | 60 119.00 | 45 560.00 | 14 559.00 | 60 119.00 |
AT Other tangible assets | 114 827.00 | 66 743.00 | 48 084.00 | 114 827.00 |
BF Loans | 82 426.00 | | 82 426.00 | 82 426.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 272 433.00 | 126 314.00 | 146 119.00 | 272 433.00 |
BL Raw materials, supplies | 12 293.00 | | 12 293.00 | 12 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 707 115.00 | 45 479.00 | 661 636.00 | 707 115.00 |
BZ Other receivables | 136 089.00 | | 136 089.00 | 136 089.00 |
CF Cash and cash equivalents | 317 471.00 | | 317 471.00 | 317 471.00 |
CH Prepaid expenses | 7 893.00 | | 7 893.00 | 7 893.00 |
CJ TOTAL (II) | 1 180 861.00 | 45 479.00 | 1 135 382.00 | 1 180 861.00 |
CO Grand total (0 to V) | 1 453 294.00 | 171 793.00 | 1 281 501.00 | 1 453 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 382 003.00 | 276 701.00 | | 382 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 032.00 | 145 302.00 | | 110 032.00 |
DL TOTAL (I) | 558 036.00 | 488 003.00 | | 558 036.00 |
DU Loans and Debts from Credit Institutions (3) | 15 975.00 | 30 664.00 | | 15 975.00 |
DX Trade payables and related accounts | 46 889.00 | 56 309.00 | | 46 889.00 |
DY Tax and social security liabilities | 648 512.00 | 652 738.00 | | 648 512.00 |
EA Other liabilities | 2 265.00 | 8 154.00 | | 2 265.00 |
EB Prepaid income (2) | 9 825.00 | 12 811.00 | | 9 825.00 |
EC TOTAL (IV) | 723 465.00 | 760 677.00 | | 723 465.00 |
EE Grand total (I to V) | 1 281 501.00 | 1 248 680.00 | | 1 281 501.00 |
EG Accrued income and payables due within one year | 6 475.00 | 754 202.00 | | 6 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 500.00 | 618.00 | | 9 500.00 |
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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 | 3 194 294.00 | | 3 194 294.00 | 3 194 294.00 |
FJ Net sales | 3 194 294.00 | | 3 194 294.00 | 3 194 294.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 429.00 | |
FQ Other income | | | 8 126.00 | |
FR Total operating income (I) | | | 3 237 349.00 | |
FU Purchases of raw materials and other supplies | | | 65 633.00 | |
FV Inventory change (raw materials and supplies) | | | 2 436.00 | |
FW Other purchases and external expenses | | | 536 703.00 | |
FX Taxes, duties, and similar payments | | | 78 713.00 | |
FY Salaries and Wages | | | 1 881 390.00 | |
FZ Social Security Contributions | | | 538 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 3 121 862.00 | |
GG - OPERATING RESULT (I - II) | | | 115 488.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 110.00 | | |
HD Total exceptional income (VII) | | 2 110.00 | | |
HE Exceptional expenses on management operations | 745.00 | 2 764.00 | | 745.00 |
HF Exceptional expenses on capital transactions | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | 2 764.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | -654.00 | | -1 419.00 |
HJ Employee participation in company results | | 19 030.00 | | |
HK Income tax | 3 825.00 | 21 563.00 | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 349.00 | 3 008 955.00 | | 3 237 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 317.00 | 2 863 652.00 | | 3 127 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 032.00 | 145 302.00 | | 110 032.00 |
HP References: Equipment leasing | 35 946.00 | 24 860.00 | | 35 946.00 |
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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 | 256 955.00 | | 15 478.00 | 256 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 926.00 | |
I4 DECREASES Grand Total | | | 272 433.00 | |
IO DECREASES Total including other intangible assets | | | 14 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 862.00 | | 1 698.00 | 12 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 626.00 | | 5 320.00 | 169 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 466.00 | | 8 460.00 | 74 466.00 |
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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 | 109 905.00 | 16 408.00 | | 109 905.00 |
PE DEPRECIATION Total including other intangible assets | 12 308.00 | 1 703.00 | | 12 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 598.00 | 14 705.00 | | 97 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 029.00 | 1 450.00 | | 44 029.00 |
7C Grand total | 44 029.00 | 1 450.00 | | 44 029.00 |
UE of which provisions and reversals: - Operating | | 1 450.00 | | |
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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 | 46 889.00 | 46 889.00 | | 46 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
8L Deferred income | 9 825.00 | 9 825.00 | | 9 825.00 |
UP Loans | 82 426.00 | | 82 426.00 | 82 426.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 707 115.00 | 707 115.00 | | 707 115.00 |
VG Loans with a maturity of up to one year at origin | 9 500.00 | 9 500.00 | | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 6 475.00 | 6 475.00 | | 6 475.00 |
VK Loans repaid during the year | 23 570.00 | | | 23 570.00 |
VP Miscellaneous | 136 089.00 | 136 089.00 | | 136 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 648 512.00 | 648 512.00 | | 648 512.00 |
VS Prepaid expenses | 7 893.00 | 7 893.00 | | 7 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 024.00 | 851 098.00 | 82 926.00 | 934 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 465.00 | 723 465.00 | | 723 465.00 |
