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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
AR Technical installations, industrial equipment and tools | 172 429.00 | 102 360.00 | 70 069.00 | 172 429.00 |
AT Other tangible assets | 112 783.00 | 89 505.00 | 23 278.00 | 112 783.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
BJ TOTAL (I) | 295 555.00 | 193 883.00 | 101 671.00 | 295 555.00 |
BX Customers and related accounts | 961 057.00 | 5 848.00 | 955 208.00 | 961 057.00 |
BZ Other receivables | 242 855.00 | | 242 855.00 | 242 855.00 |
CD Marketable securities | 350 435.00 | | 350 435.00 | 350 435.00 |
CF Cash and cash equivalents | 111 653.00 | | 111 653.00 | 111 653.00 |
CH Prepaid expenses | 11 674.00 | | 11 674.00 | 11 674.00 |
CJ TOTAL (II) | 1 677 674.00 | 5 848.00 | 1 671 826.00 | 1 677 674.00 |
CO Grand total (0 to V) | 1 973 229.00 | 199 732.00 | 1 773 497.00 | 1 973 229.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 541 277.00 | | | 541 277.00 |
DH Retained earnings | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 887.00 | | | 304 887.00 |
DL TOTAL (I) | 854 975.00 | | | 854 975.00 |
DP Provisions for Risks | 4 822.00 | | | 4 822.00 |
DR TOTAL (IV) | 4 822.00 | | | 4 822.00 |
DU Loans and Debts from Credit Institutions (3) | 263 151.00 | | | 263 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 734.00 | | | 135 734.00 |
DX Trade payables and related accounts | 263 593.00 | | | 263 593.00 |
DY Tax and social security liabilities | 247 626.00 | | | 247 626.00 |
EA Other liabilities | 3 597.00 | | | 3 597.00 |
EC TOTAL (IV) | 913 700.00 | | | 913 700.00 |
EE Grand total (I to V) | 1 773 497.00 | | | 1 773 497.00 |
EG Accrued income and payables due within one year | 913 700.00 | | | 913 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 553.00 | | | 141 553.00 |
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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 | 3 303 735.00 | | 3 303 735.00 | 3 303 735.00 |
FJ Net sales | 3 303 735.00 | | 3 303 735.00 | 3 303 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 277.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 327 027.00 | |
FU Purchases of raw materials and other supplies | | | 495 388.00 | |
FW Other purchases and external expenses | | | 1 705 059.00 | |
FX Taxes, duties, and similar payments | | | 20 417.00 | |
FY Salaries and Wages | | | 403 439.00 | |
FZ Social Security Contributions | | | 224 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 822.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 2 912 440.00 | |
GG - OPERATING RESULT (I - II) | | | 414 588.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 215.00 | | | 18 215.00 |
HA Exceptional income from management transactions | 1 586.00 | | | 1 586.00 |
HD Total exceptional income (VII) | 1 586.00 | | | 1 586.00 |
HE Exceptional expenses on management operations | 2 213.00 | | | 2 213.00 |
HG Exceptional depreciation and provisions | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 3 608.00 | | | 3 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 022.00 | | | -2 022.00 |
HK Income tax | 106 100.00 | | | 106 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 963.00 | | | 3 328 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 076.00 | | | 3 024 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 887.00 | | | 304 887.00 |
HP References: Equipment leasing | 25 716.00 | | | 25 716.00 |
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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 | 143 318.00 | 53 263.00 | 2 698.00 | 143 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 300.00 | 53 263.00 | 2 698.00 | 141 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 822.00 | | |
6T Receivables | 5 062.00 | 5 848.00 | 5 062.00 | 5 062.00 |
7B Total provisions for depreciation | 5 062.00 | 5 848.00 | 5 062.00 | 5 062.00 |
7C Grand total | 5 062.00 | 5 848.00 | 5 062.00 | 5 062.00 |
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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 | 135 734.00 | 135 734.00 | | 135 734.00 |
8B Suppliers and Related Accounts | 263 593.00 | 263 593.00 | | 263 593.00 |
8D Social Security and Other Social Organizations | 247 626.00 | 247 626.00 | | 247 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
UT Other financial assets | 7 649.00 | | 7 649.00 | 7 649.00 |
VG Loans with a maturity of up to one year at origin | 263 151.00 | 263 151.00 | | 263 151.00 |
VS Prepaid expenses | 1 215 586.00 | 1 215 586.00 | | 1 215 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 234.00 | 1 215 586.00 | 7 649.00 | 1 223 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 700.00 | 913 700.00 | | 913 700.00 |
