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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 7 317.00 | 2 180.00 | 5 137.00 | 7 317.00 |
AT Other tangible assets | 145 476.00 | 61 109.00 | 84 367.00 | 145 476.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
BJ TOTAL (I) | 201 765.00 | 64 490.00 | 137 275.00 | 201 765.00 |
BX Customers and related accounts | 368 755.00 | 48 989.00 | 319 766.00 | 368 755.00 |
BZ Other receivables | 74 107.00 | | 74 107.00 | 74 107.00 |
CD Marketable securities | 294 279.00 | 12 654.00 | 281 624.00 | 294 279.00 |
CF Cash and cash equivalents | 403 495.00 | | 403 495.00 | 403 495.00 |
CH Prepaid expenses | 10 016.00 | | 10 016.00 | 10 016.00 |
CJ TOTAL (II) | 1 150 652.00 | 61 644.00 | 1 089 008.00 | 1 150 652.00 |
CO Grand total (0 to V) | 1 352 417.00 | 126 133.00 | 1 226 283.00 | 1 352 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 471 753.00 | 433 615.00 | | 471 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 628.00 | 138 138.00 | | 163 628.00 |
DL TOTAL (I) | 644 731.00 | 581 103.00 | | 644 731.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 487.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 308 758.00 | 185 064.00 | | 308 758.00 |
DY Tax and social security liabilities | 264 008.00 | 278 370.00 | | 264 008.00 |
EA Other liabilities | 8 126.00 | 6 500.00 | | 8 126.00 |
EC TOTAL (IV) | 581 552.00 | 470 515.00 | | 581 552.00 |
EE Grand total (I to V) | 1 226 283.00 | 1 051 619.00 | | 1 226 283.00 |
EG Accrued income and payables due within one year | 581 552.00 | 470 515.00 | | 581 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 487.00 | | 566.00 |
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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 | 2 020 679.00 | 117 211.00 | 2 137 889.00 | 2 020 679.00 |
FJ Net sales | 2 020 679.00 | 117 211.00 | 2 137 889.00 | 2 020 679.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 987.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 160 886.00 | |
FU Purchases of raw materials and other supplies | | | 984 171.00 | |
FW Other purchases and external expenses | | | 425 585.00 | |
FX Taxes, duties, and similar payments | | | 14 187.00 | |
FY Salaries and Wages | | | 307 977.00 | |
FZ Social Security Contributions | | | 169 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 833.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 933 802.00 | |
GG - OPERATING RESULT (I - II) | | | 227 084.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 654.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 14 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 355.00 | 32 800.00 | | 355.00 |
HD Total exceptional income (VII) | 355.00 | 32 800.00 | | 355.00 |
HE Exceptional expenses on management operations | | 259.00 | | |
HF Exceptional expenses on capital transactions | | 9 952.00 | | |
HH Total exceptional expenses (VIII) | | 10 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | 22 589.00 | | 355.00 |
HK Income tax | 49 522.00 | 49 676.00 | | 49 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 584.00 | 1 874 080.00 | | 2 161 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 956.00 | 1 735 942.00 | | 1 997 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 628.00 | 138 138.00 | | 163 628.00 |
HP References: Equipment leasing | 5 129.00 | 5 129.00 | | 5 129.00 |
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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 | 159 196.00 | | 52 787.00 | 159 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 772.00 | |
I4 DECREASES Grand Total | | 10 218.00 | 201 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 218.00 | 152 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 393.00 | | 33 618.00 | 129 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 603.00 | | 19 169.00 | 28 603.00 |
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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 | 48 554.00 | 26 154.00 | 10 218.00 | 48 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 354.00 | 26 154.00 | 10 218.00 | 47 354.00 |
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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 | 308 758.00 | 308 758.00 | | 308 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 220.00 | 8 220.00 | | 8 220.00 |
UT Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
UX Other trade receivables | 368 755.00 | 368 755.00 | | 368 755.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VP Miscellaneous | 74 107.00 | 74 107.00 | | 74 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 008.00 | 264 008.00 | | 264 008.00 |
VS Prepaid expenses | 10 016.00 | 10 016.00 | | 10 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 650.00 | 452 878.00 | 8 772.00 | 461 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 552.00 | 581 552.00 | | 581 552.00 |
