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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 | 2 982.00 | 1 202.00 | 1 780.00 | 2 982.00 |
AR Technical installations, industrial equipment and tools | 64 438.00 | 8 413.00 | 56 025.00 | 64 438.00 |
AT Other tangible assets | 722 987.00 | 171 759.00 | 551 228.00 | 722 987.00 |
BJ TOTAL (I) | 790 407.00 | 181 374.00 | 609 033.00 | 790 407.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 147 646.00 | | 147 646.00 | 147 646.00 |
BZ Other receivables | 23 402.00 | | 23 402.00 | 23 402.00 |
CF Cash and cash equivalents | 89 490.00 | | 89 490.00 | 89 490.00 |
CH Prepaid expenses | 8 473.00 | | 8 473.00 | 8 473.00 |
CJ TOTAL (II) | 272 111.00 | | 272 111.00 | 272 111.00 |
CO Grand total (0 to V) | 1 062 518.00 | 181 374.00 | 881 144.00 | 1 062 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 82 281.00 | 66 572.00 | | 82 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 388.00 | 60 710.00 | | 59 388.00 |
DL TOTAL (I) | 173 570.00 | 159 181.00 | | 173 570.00 |
DU Loans and Debts from Credit Institutions (3) | 572 287.00 | 384 959.00 | | 572 287.00 |
DX Trade payables and related accounts | 70 576.00 | 64 218.00 | | 70 576.00 |
DY Tax and social security liabilities | 62 811.00 | 57 559.00 | | 62 811.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 707 574.00 | 506 736.00 | | 707 574.00 |
EE Grand total (I to V) | 881 144.00 | 665 917.00 | | 881 144.00 |
EG Accrued income and payables due within one year | 285 974.00 | 232 257.00 | | 285 974.00 |
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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 | 682 780.00 | | 682 780.00 | 682 780.00 |
FJ Net sales | 682 780.00 | | 682 780.00 | 682 780.00 |
FO Operating subsidies | | | 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 445.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 703 918.00 | |
FU Purchases of raw materials and other supplies | | | 125 983.00 | |
FV Inventory change (raw materials and supplies) | | | 24 476.00 | |
FW Other purchases and external expenses | | | 177 575.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 158 636.00 | |
FZ Social Security Contributions | | | 42 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 167.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 641 378.00 | |
GG - OPERATING RESULT (I - II) | | | 62 540.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 445.00 | 11 571.00 | | 20 445.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 90.00 | 337.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 27 651.00 | | | 27 651.00 |
HH Total exceptional expenses (VIII) | 27 741.00 | 337.00 | | 27 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 259.00 | -337.00 | | 17 259.00 |
HK Income tax | 16 248.00 | 14 434.00 | | 16 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 918.00 | 529 405.00 | | 748 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 530.00 | 468 695.00 | | 689 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 388.00 | 60 710.00 | | 59 388.00 |
HP References: Equipment leasing | 8 323.00 | 8 323.00 | | 8 323.00 |
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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 | 523 108.00 | | 350 299.00 | 523 108.00 |
I4 DECREASES Grand Total | | 83 000.00 | 790 407.00 | |
IO DECREASES Total including other intangible assets | | | 2 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 000.00 | 787 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 982.00 | | | 2 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 126.00 | | 350 299.00 | 520 126.00 |
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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 | 133 556.00 | 103 167.00 | 55 349.00 | 133 556.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 995.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 349.00 | 102 172.00 | 55 349.00 | 133 349.00 |
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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 | 70 576.00 | 70 576.00 | | 70 576.00 |
8C Staff and Related Accounts | 7 049.00 | 7 049.00 | | 7 049.00 |
8D Social Security and Other Social Organizations | 18 695.00 | 18 695.00 | | 18 695.00 |
8E Income Taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 147 646.00 | 147 646.00 | | 147 646.00 |
VB VAT | 13 553.00 | 13 553.00 | | 13 553.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 572 118.00 | 150 518.00 | 421 600.00 | 572 118.00 |
VI Group and Associates | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 849.00 | 9 849.00 | | 9 849.00 |
VS Prepaid expenses | 8 473.00 | 8 473.00 | | 8 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 521.00 | 179 521.00 | | 179 521.00 |
VW VAT | 29 210.00 | 29 210.00 | | 29 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 824.00 | 286 224.00 | 421 600.00 | 707 824.00 |
