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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 108 605.00 | 62 039.00 | 46 566.00 | 108 605.00 |
AT Other tangible assets | 45 491.00 | 31 897.00 | 13 594.00 | 45 491.00 |
BF Loans | 26 608.00 | | 26 608.00 | 26 608.00 |
BH Other financial assets | 10 811.00 | | 10 811.00 | 10 811.00 |
BJ TOTAL (I) | 191 515.00 | 93 936.00 | 97 579.00 | 191 515.00 |
BL Raw materials, supplies | 27 529.00 | | 27 529.00 | 27 529.00 |
BP Services in progress | 40 435.00 | | 40 435.00 | 40 435.00 |
BX Customers and related accounts | 1 110 484.00 | 10 538.00 | 1 099 946.00 | 1 110 484.00 |
BZ Other receivables | 123 617.00 | | 123 617.00 | 123 617.00 |
CF Cash and cash equivalents | 5 092.00 | | 5 092.00 | 5 092.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 1 308 025.00 | 10 538.00 | 1 297 487.00 | 1 308 025.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 499 541.00 | 104 474.00 | 1 395 066.00 | 1 499 541.00 |
CP Shares due in less than one year | 37 419.00 | | | 37 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 674.00 | 115 674.00 | | 115 674.00 |
DH Retained earnings | 402 251.00 | 330 149.00 | | 402 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 060.00 | 72 102.00 | | 15 060.00 |
DL TOTAL (I) | 543 985.00 | 528 925.00 | | 543 985.00 |
DU Loans and Debts from Credit Institutions (3) | 151 242.00 | 206 314.00 | | 151 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 265.00 | | 108.00 |
DX Trade payables and related accounts | 161 123.00 | 186 494.00 | | 161 123.00 |
DY Tax and social security liabilities | 341 335.00 | 403 145.00 | | 341 335.00 |
EA Other liabilities | 197 274.00 | 141 311.00 | | 197 274.00 |
EC TOTAL (IV) | 851 081.00 | 937 529.00 | | 851 081.00 |
EE Grand total (I to V) | 1 395 066.00 | 1 466 454.00 | | 1 395 066.00 |
EG Accrued income and payables due within one year | 806 641.00 | 877 099.00 | | 806 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 810.00 | 110 808.00 | | 90 810.00 |
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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 | 2 864 216.00 | 600.00 | 2 864 816.00 | 2 864 216.00 |
FJ Net sales | 2 864 216.00 | 600.00 | 2 864 816.00 | 2 864 216.00 |
FM Inventory production | | | 21 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 559.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 900 931.00 | |
FU Purchases of raw materials and other supplies | | | 386 251.00 | |
FV Inventory change (raw materials and supplies) | | | 11 721.00 | |
FW Other purchases and external expenses | | | 844 030.00 | |
FX Taxes, duties, and similar payments | | | 15 123.00 | |
FY Salaries and Wages | | | 1 209 804.00 | |
FZ Social Security Contributions | | | 375 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 538.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 872 856.00 | |
GG - OPERATING RESULT (I - II) | | | 28 075.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 259.00 | 5 295.00 | | 7 259.00 |
A2 TOTAL ASSETS | 47 993.00 | | | 47 993.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 51 944.00 | | |
HD Total exceptional income (VII) | | 56 944.00 | | |
HE Exceptional expenses on management operations | 2 863.00 | 78 982.00 | | 2 863.00 |
HF Exceptional expenses on capital transactions | 1 095.00 | 7 371.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 3 958.00 | 86 353.00 | | 3 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 958.00 | -29 409.00 | | -3 958.00 |
HK Income tax | 4 230.00 | 21 150.00 | | 4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 931.00 | 2 736 298.00 | | 2 900 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 871.00 | 2 664 196.00 | | 2 885 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 060.00 | 72 102.00 | | 15 060.00 |
HP References: Equipment leasing | 12 690.00 | 12 690.00 | | 12 690.00 |
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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 | 180 250.00 | | 40 743.00 | 180 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 659.00 | 37 419.00 | |
I4 DECREASES Grand Total | | 29 477.00 | 191 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 818.00 | 154 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 572.00 | | 19 343.00 | 142 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 678.00 | | 21 400.00 | 37 678.00 |
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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 | 80 370.00 | 20 289.00 | 6 723.00 | 80 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 370.00 | 20 289.00 | 6 723.00 | 80 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 300.00 | 10 538.00 | 7 300.00 | 7 300.00 |
7B Total provisions for depreciation | 7 300.00 | 10 538.00 | 7 300.00 | 7 300.00 |
7C Grand total | 7 300.00 | 10 538.00 | 7 300.00 | 7 300.00 |
UE of which provisions and reversals: - Operating | | 10 538.00 | 7 300.00 | |
