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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 | 69 556.00 | 68 156.00 | 1 400.00 | 69 556.00 |
AP Buildings | 112 919.00 | 71 989.00 | 40 929.00 | 112 919.00 |
AR Technical installations, industrial equipment and tools | 58 721.00 | 50 605.00 | 8 115.00 | 58 721.00 |
AT Other tangible assets | 41 342.00 | 35 306.00 | 6 035.00 | 41 342.00 |
BJ TOTAL (I) | 282 539.00 | 226 057.00 | 56 481.00 | 282 539.00 |
BX Customers and related accounts | 146 872.00 | | 146 872.00 | 146 872.00 |
BZ Other receivables | 16 925.00 | | 16 925.00 | 16 925.00 |
CF Cash and cash equivalents | 343 608.00 | | 343 608.00 | 343 608.00 |
CH Prepaid expenses | 25 434.00 | | 25 434.00 | 25 434.00 |
CJ TOTAL (II) | 532 841.00 | | 532 841.00 | 532 841.00 |
CO Grand total (0 to V) | 815 380.00 | 226 057.00 | 589 323.00 | 815 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 279 073.00 | 155 058.00 | | 279 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 932.00 | 124 016.00 | | 118 932.00 |
DL TOTAL (I) | 420 006.00 | 301 074.00 | | 420 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 9 033.00 | | 824.00 |
DX Trade payables and related accounts | 107 077.00 | 102 166.00 | | 107 077.00 |
DY Tax and social security liabilities | 61 414.00 | 70 828.00 | | 61 414.00 |
EC TOTAL (IV) | 169 316.00 | 182 027.00 | | 169 316.00 |
EE Grand total (I to V) | 589 323.00 | 483 101.00 | | 589 323.00 |
EG Accrued income and payables due within one year | 169 316.00 | 182 027.00 | | 169 316.00 |
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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 | 1 245 788.00 | | 1 245 788.00 | 1 245 788.00 |
FJ Net sales | 1 245 788.00 | | 1 245 788.00 | 1 245 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 245 802.00 | |
FU Purchases of raw materials and other supplies | | | 20 825.00 | |
FW Other purchases and external expenses | | | 870 741.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 113 460.00 | |
FZ Social Security Contributions | | | 47 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 998.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 1 080 617.00 | |
GG - OPERATING RESULT (I - II) | | | 165 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 657.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 22 657.00 | | |
HF Exceptional expenses on capital transactions | | 1 030.00 | | |
HH Total exceptional expenses (VIII) | | 1 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 627.00 | | |
HK Income tax | 46 252.00 | 45 428.00 | | 46 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 802.00 | 1 209 536.00 | | 1 245 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 869.00 | 1 085 520.00 | | 1 126 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 932.00 | 124 016.00 | | 118 932.00 |
HP References: Equipment leasing | 8 293.00 | 3 255.00 | | 8 293.00 |
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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 | 276 040.00 | | 6 499.00 | 276 040.00 |
I4 DECREASES Grand Total | | | 282 539.00 | |
IO DECREASES Total including other intangible assets | | | 69 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 556.00 | | | 69 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 484.00 | | 6 499.00 | 206 484.00 |
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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 | 206 059.00 | 19 999.00 | | 206 059.00 |
PE DEPRECIATION Total including other intangible assets | 66 736.00 | 1 420.00 | | 66 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 323.00 | 18 579.00 | | 139 323.00 |
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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 | 107 078.00 | 107 078.00 | | 107 078.00 |
8D Social Security and Other Social Organizations | 61 415.00 | 61 415.00 | | 61 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 146 872.00 | 146 872.00 | | 146 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 926.00 | 16 926.00 | | 16 926.00 |
VS Prepaid expenses | 25 434.00 | 25 434.00 | | 25 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 233.00 | 189 233.00 | | 189 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 316.00 | 169 316.00 | | 169 316.00 |
