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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 | 23 624.00 | 18 984.00 | 4 640.00 | 23 624.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 48 310.00 | 19 005.00 | 29 305.00 | 48 310.00 |
AT Other tangible assets | 502 890.00 | 273 007.00 | 229 883.00 | 502 890.00 |
BF Loans | 298 650.00 | | 298 650.00 | 298 650.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 980 614.00 | 310 996.00 | 669 619.00 | 980 614.00 |
BX Customers and related accounts | 913 054.00 | 1 152.00 | 911 902.00 | 913 054.00 |
BZ Other receivables | 258 492.00 | | 258 492.00 | 258 492.00 |
CF Cash and cash equivalents | 81 547.00 | | 81 547.00 | 81 547.00 |
CH Prepaid expenses | 96 588.00 | | 96 588.00 | 96 588.00 |
CJ TOTAL (II) | 1 349 681.00 | 1 152.00 | 1 348 529.00 | 1 349 681.00 |
CO Grand total (0 to V) | 2 330 295.00 | 312 148.00 | 2 018 148.00 | 2 330 295.00 |
CU Other investments | 75 940.00 | | 75 940.00 | 75 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | | | 158 400.00 |
DD Legal reserve (1) | 15 840.00 | | | 15 840.00 |
DE Statutory or contractual reserves | 321 763.00 | | | 321 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 731.00 | | | 89 731.00 |
DL TOTAL (I) | 585 733.00 | | | 585 733.00 |
DU Loans and Debts from Credit Institutions (3) | 512 596.00 | | | 512 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 439.00 | | | 5 439.00 |
DX Trade payables and related accounts | 451 236.00 | | | 451 236.00 |
DY Tax and social security liabilities | 433 330.00 | | | 433 330.00 |
EA Other liabilities | 29 814.00 | | | 29 814.00 |
EC TOTAL (IV) | 1 432 415.00 | | | 1 432 415.00 |
EE Grand total (I to V) | 2 018 148.00 | | | 2 018 148.00 |
EG Accrued income and payables due within one year | 1 005 161.00 | | | 1 005 161.00 |
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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 | 7 761.00 | | 7 761.00 | 7 761.00 |
FG Production sold - services | 5 273 732.00 | 1 080.00 | 5 274 812.00 | 5 273 732.00 |
FJ Net sales | 5 281 493.00 | 1 080.00 | 5 282 573.00 | 5 281 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 597.00 | |
FR Total operating income (I) | | | 5 591 170.00 | |
FS Purchases of goods (including customs duties) | | | 9 707.00 | |
FW Other purchases and external expenses | | | 3 780 600.00 | |
FX Taxes, duties, and similar payments | | | 80 122.00 | |
FY Salaries and Wages | | | 1 283 939.00 | |
FZ Social Security Contributions | | | 324 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 152.00 | |
GE Other Expenses | | | 24 098.00 | |
GF Total Operating Expenses (II) | | | 5 580 579.00 | |
GG - OPERATING RESULT (I - II) | | | 10 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 781.00 | |
GP Total financial income (V) | | | 7 781.00 | |
GR Interest and similar expenses | | | 11 513.00 | |
GU Total financial expenses (VI) | | | 11 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301 493.00 | | | 301 493.00 |
HB Exceptional income from capital transactions | 97 079.00 | | | 97 079.00 |
HD Total exceptional income (VII) | 97 079.00 | | | 97 079.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 16 173.00 | | | 16 173.00 |
HH Total exceptional expenses (VIII) | 16 333.00 | | | 16 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 746.00 | | | 80 746.00 |
HK Income tax | -2 126.00 | | | -2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 696 030.00 | | | 5 696 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 606 299.00 | | | 5 606 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 731.00 | | | 89 731.00 |
HP References: Equipment leasing | 405 063.00 | | | 405 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 885.00 | 1 152.00 | 14 885.00 | 14 885.00 |
7B Total provisions for depreciation | 14 885.00 | 1 152.00 | 14 885.00 | 14 885.00 |
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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 | 5 439.00 | 5 439.00 | | 5 439.00 |
8B Suppliers and Related Accounts | 451 236.00 | 451 236.00 | | 451 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 814.00 | 29 814.00 | | 29 814.00 |
VG Loans with a maturity of up to one year at origin | 512 596.00 | 85 342.00 | 380 004.00 | 512 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 330.00 | 433 330.00 | | 433 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 984.00 | 1 283 884.00 | 284 100.00 | 1 567 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 415.00 | 1 005 161.00 | 380 004.00 | 1 432 415.00 |
