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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 | 9 124.00 | 4 147.00 | 4 977.00 | 9 124.00 |
AH Goodwill | 22 310.00 | | 22 310.00 | 22 310.00 |
AJ Other Intangible Assets | 28 549.00 | 28 204.00 | 345.00 | 28 549.00 |
AP Buildings | 5 719.00 | 5 148.00 | 571.00 | 5 719.00 |
AR Technical installations, industrial equipment and tools | 992 794.00 | 688 626.00 | 304 168.00 | 992 794.00 |
AT Other tangible assets | 48 242.00 | 33 738.00 | 14 504.00 | 48 242.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 6 252.00 | | 6 252.00 | 6 252.00 |
BJ TOTAL (I) | 1 113 276.00 | 759 864.00 | 353 413.00 | 1 113 276.00 |
BL Raw materials, supplies | 14 773.00 | | 14 773.00 | 14 773.00 |
BX Customers and related accounts | 283 722.00 | 14 375.00 | 269 348.00 | 283 722.00 |
BZ Other receivables | 157 444.00 | | 157 444.00 | 157 444.00 |
CF Cash and cash equivalents | 5 553.00 | | 5 553.00 | 5 553.00 |
CH Prepaid expenses | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 470 877.00 | 14 375.00 | 456 502.00 | 470 877.00 |
CO Grand total (0 to V) | 1 584 153.00 | 774 238.00 | 809 915.00 | 1 584 153.00 |
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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 | 21 803.00 | 19 465.00 | | 21 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 787.00 | 2 338.00 | | 36 787.00 |
DL TOTAL (I) | 91 590.00 | 54 803.00 | | 91 590.00 |
DU Loans and Debts from Credit Institutions (3) | 353 288.00 | 358 502.00 | | 353 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 031.00 | 28 833.00 | | 16 031.00 |
DX Trade payables and related accounts | 255 559.00 | 272 597.00 | | 255 559.00 |
DY Tax and social security liabilities | 82 198.00 | 72 499.00 | | 82 198.00 |
DZ Fixed asset liabilities and related accounts | 6 094.00 | 1 200.00 | | 6 094.00 |
EA Other liabilities | 5 155.00 | 435.00 | | 5 155.00 |
EC TOTAL (IV) | 718 325.00 | 734 066.00 | | 718 325.00 |
EE Grand total (I to V) | 809 915.00 | 788 869.00 | | 809 915.00 |
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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 | 572.00 | | 572.00 | 572.00 |
FG Production sold - services | 1 049 326.00 | | 1 049 326.00 | 1 049 326.00 |
FJ Net sales | 1 049 898.00 | | 1 049 898.00 | 1 049 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 854.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 059 873.00 | |
FS Purchases of goods (including customs duties) | | | 516.00 | |
FU Purchases of raw materials and other supplies | | | 29 768.00 | |
FW Other purchases and external expenses | | | 720 490.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 114 452.00 | |
FZ Social Security Contributions | | | 33 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 286.00 | |
GE Other Expenses | | | 7 320.00 | |
GF Total Operating Expenses (II) | | | 1 007 190.00 | |
GG - OPERATING RESULT (I - II) | | | 52 683.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 596.00 | |
GU Total financial expenses (VI) | | | 17 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 559.00 | 31 615.00 | | 2 559.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | 31 615.00 | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 559.00 | -31 615.00 | | -2 559.00 |
HK Income tax | -4 256.00 | -1 429.00 | | -4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 876.00 | 773 743.00 | | 1 059 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 089.00 | 771 405.00 | | 1 023 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 787.00 | 2 338.00 | | 36 787.00 |
HP References: Equipment leasing | 3 336.00 | 29 179.00 | | 3 336.00 |
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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 | 675 577.00 | 89 275.00 | 4 988.00 | 675 577.00 |
PE DEPRECIATION Total including other intangible assets | 29 853.00 | 2 499.00 | | 29 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 725.00 | 86 776.00 | 4 988.00 | 645 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 089.00 | 8 286.00 | | 6 089.00 |
7B Total provisions for depreciation | 6 089.00 | 8 286.00 | | 6 089.00 |
7C Grand total | 6 089.00 | 8 286.00 | | 6 089.00 |
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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 | 16 031.00 | 16 031.00 | | 16 031.00 |
8B Suppliers and Related Accounts | 255 559.00 | 255 559.00 | | 255 559.00 |
8D Social Security and Other Social Organizations | 82 197.00 | 82 197.00 | | 82 197.00 |
VG Loans with a maturity of up to one year at origin | 353 288.00 | 157 541.00 | 195 747.00 | 353 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 803.00 | 450 551.00 | 6 252.00 | 456 803.00 |
