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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 | 4 239.00 | 2 298.00 | 1 941.00 | 4 239.00 |
AR Technical installations, industrial equipment and tools | 555 988.00 | 366 063.00 | 189 925.00 | 555 988.00 |
AT Other tangible assets | 30 861.00 | 17 306.00 | 13 554.00 | 30 861.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 591 687.00 | 385 667.00 | 206 020.00 | 591 687.00 |
BT Goods | 55 129.00 | | 55 129.00 | 55 129.00 |
BX Customers and related accounts | 59 693.00 | 968.00 | 58 725.00 | 59 693.00 |
BZ Other receivables | 25 650.00 | | 25 650.00 | 25 650.00 |
CF Cash and cash equivalents | 46 325.00 | | 46 325.00 | 46 325.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 187 164.00 | 968.00 | 186 196.00 | 187 164.00 |
CO Grand total (0 to V) | 778 851.00 | 386 635.00 | 392 216.00 | 778 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 521.00 | 108 370.00 | | 134 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 829.00 | 26 151.00 | | 53 829.00 |
DL TOTAL (I) | 197 150.00 | 143 321.00 | | 197 150.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 673.00 | 92 066.00 | | 30 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 359.00 | 78 285.00 | | 69 359.00 |
DX Trade payables and related accounts | 49 152.00 | 32 119.00 | | 49 152.00 |
DY Tax and social security liabilities | 38 273.00 | 33 113.00 | | 38 273.00 |
EA Other liabilities | 7 609.00 | 18 863.00 | | 7 609.00 |
EC TOTAL (IV) | 195 066.00 | 254 448.00 | | 195 066.00 |
EE Grand total (I to V) | 392 216.00 | 397 768.00 | | 392 216.00 |
EG Accrued income and payables due within one year | 192 750.00 | 205 695.00 | | 192 750.00 |
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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 | 704 653.00 | | 704 653.00 | 704 653.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 68 641.00 | | 68 641.00 | 68 641.00 |
FJ Net sales | 773 294.00 | | 773 294.00 | 773 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 523.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 778 852.00 | |
FS Purchases of goods (including customs duties) | | | 294 159.00 | |
FT Inventory change (goods) | | | -7 001.00 | |
FW Other purchases and external expenses | | | 140 078.00 | |
FX Taxes, duties, and similar payments | | | 5 680.00 | |
FY Salaries and Wages | | | 205 833.00 | |
FZ Social Security Contributions | | | 28 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 734 357.00 | |
GG - OPERATING RESULT (I - II) | | | 44 495.00 | |
GL Other interest and similar income | | | 3 650.00 | |
GP Total financial income (V) | | | 3 650.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 523.00 | | | 5 523.00 |
A2 TOTAL ASSETS | 1 166.00 | | | 1 166.00 |
HB Exceptional income from capital transactions | 38 080.00 | 9 583.00 | | 38 080.00 |
HD Total exceptional income (VII) | 38 080.00 | 9 583.00 | | 38 080.00 |
HE Exceptional expenses on management operations | | 1 875.00 | | |
HF Exceptional expenses on capital transactions | 15 354.00 | 5 594.00 | | 15 354.00 |
HG Exceptional depreciation and provisions | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 16 429.00 | 7 469.00 | | 16 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 650.00 | 2 114.00 | | 21 650.00 |
HK Income tax | 15 047.00 | 4 191.00 | | 15 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 582.00 | 800 422.00 | | 820 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 752.00 | 774 272.00 | | 766 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 829.00 | 26 151.00 | | 53 829.00 |
HP References: Equipment leasing | 5 583.00 | | | 5 583.00 |
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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 | 496 641.00 | | 119 258.00 | 496 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 24 212.00 | 591 687.00 | |
IO DECREASES Total including other intangible assets | | | 4 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 212.00 | 586 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 239.00 | | | 4 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 802.00 | | 119 258.00 | 491 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 326 630.00 | 67 894.00 | 8 857.00 | 326 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | 997.00 | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 329.00 | 66 897.00 | 8 857.00 | 325 329.00 |
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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 | 30 673.00 | 28 357.00 | 2 316.00 | 30 673.00 |
8B Suppliers and Related Accounts | 49 152.00 | 49 152.00 | | 49 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 241.00 | 115 241.00 | | 115 241.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 85 343.00 | 84 438.00 | | 85 343.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 309.00 | 84 804.00 | 1 506.00 | 86 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 066.00 | 192 750.00 | 2 316.00 | 195 066.00 |
