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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 111 707.00 | 97 562.00 | 14 145.00 | 111 707.00 |
AT Other tangible assets | 127 268.00 | 96 381.00 | 30 887.00 | 127 268.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 240 158.00 | 195 042.00 | 45 116.00 | 240 158.00 |
BX Customers and related accounts | 218 160.00 | 187.00 | 217 974.00 | 218 160.00 |
BZ Other receivables | 45 664.00 | | 45 664.00 | 45 664.00 |
CD Marketable securities | 100 038.00 | | 100 038.00 | 100 038.00 |
CF Cash and cash equivalents | 194 680.00 | | 194 680.00 | 194 680.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 562 870.00 | 187.00 | 562 683.00 | 562 870.00 |
CO Grand total (0 to V) | 803 028.00 | 195 229.00 | 607 798.00 | 803 028.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 206.00 | | | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 160 534.00 | 148 166.00 | | 160 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 086.00 | 82 368.00 | | 58 086.00 |
DL TOTAL (I) | 328 620.00 | 340 534.00 | | 328 620.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 268.00 | | 308.00 |
DX Trade payables and related accounts | 159 505.00 | 110 346.00 | | 159 505.00 |
DY Tax and social security liabilities | 108 123.00 | 93 865.00 | | 108 123.00 |
EA Other liabilities | 11 242.00 | 8 713.00 | | 11 242.00 |
EC TOTAL (IV) | 279 178.00 | 213 192.00 | | 279 178.00 |
EE Grand total (I to V) | 607 798.00 | 553 726.00 | | 607 798.00 |
EG Accrued income and payables due within one year | 279 178.00 | 213 192.00 | | 279 178.00 |
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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 | 1 068 051.00 | | 1 068 051.00 | 1 068 051.00 |
FJ Net sales | 1 068 051.00 | | 1 068 051.00 | 1 068 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 354.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 090 412.00 | |
FW Other purchases and external expenses | | | 691 367.00 | |
FX Taxes, duties, and similar payments | | | 7 927.00 | |
FY Salaries and Wages | | | 220 757.00 | |
FZ Social Security Contributions | | | 78 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 143.00 | |
GE Other Expenses | | | 6 778.00 | |
GF Total Operating Expenses (II) | | | 1 016 940.00 | |
GG - OPERATING RESULT (I - II) | | | 73 471.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 029.00 | 2 584.00 | | 16 029.00 |
HE Exceptional expenses on management operations | 240.00 | 629.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 629.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -629.00 | | -240.00 |
HK Income tax | 15 233.00 | 23 289.00 | | 15 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 499.00 | 963 337.00 | | 1 090 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 413.00 | 880 969.00 | | 1 032 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 086.00 | 82 368.00 | | 58 086.00 |
HP References: Equipment leasing | 68 839.00 | 89 002.00 | | 68 839.00 |
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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 | 210 201.00 | | 40 202.00 | 210 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 10 245.00 | 240 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 245.00 | 238 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 018.00 | | 40 202.00 | 209 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 194 144.00 | 11 143.00 | 10 245.00 | 194 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 044.00 | 11 143.00 | 10 245.00 | 193 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 511.00 | | 6 324.00 | 6 511.00 |
7B Total provisions for depreciation | 6 511.00 | | 6 324.00 | 6 511.00 |
7C Grand total | 6 511.00 | | 6 324.00 | 6 511.00 |
UE of which provisions and reversals: - Operating | | | 6 324.00 | |
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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 | 159 505.00 | 159 505.00 | | 159 505.00 |
8C Staff and Related Accounts | 35 927.00 | 35 927.00 | | 35 927.00 |
8D Social Security and Other Social Organizations | 23 134.00 | 23 134.00 | | 23 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 242.00 | 11 242.00 | | 11 242.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 217 955.00 | 217 955.00 | | 217 955.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 206.00 | -1.00 | 206.00 | 206.00 |
VB VAT | 21 101.00 | 21 101.00 | | 21 101.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 8 058.00 | 8 058.00 | | 8 058.00 |
VP Miscellaneous | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 532.00 | 15 532.00 | | 15 532.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 235.00 | 267 946.00 | 289.00 | 268 235.00 |
VW VAT | 47 051.00 | 47 051.00 | | 47 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 178.00 | 279 178.00 | | 279 178.00 |
