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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 | 98 048.00 | 46 460.00 | 51 587.00 | 98 048.00 |
AP Buildings | 167 536.00 | 121 337.00 | 46 198.00 | 167 536.00 |
AR Technical installations, industrial equipment and tools | 61 142.00 | 32 662.00 | 28 479.00 | 61 142.00 |
AT Other tangible assets | 184 928.00 | 177 592.00 | 7 335.00 | 184 928.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 77 463.00 | | 77 463.00 | 77 463.00 |
BJ TOTAL (I) | 597 718.00 | 378 052.00 | 219 666.00 | 597 718.00 |
BT Goods | 2 918.00 | | 2 918.00 | 2 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 466.00 | | 26 466.00 | 26 466.00 |
BZ Other receivables | 146 136.00 | | 146 136.00 | 146 136.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 258 632.00 | | 258 632.00 | 258 632.00 |
CH Prepaid expenses | 76 424.00 | | 76 424.00 | 76 424.00 |
CJ TOTAL (II) | 510 597.00 | | 510 597.00 | 510 597.00 |
CO Grand total (0 to V) | 1 108 316.00 | 378 052.00 | 730 263.00 | 1 108 316.00 |
CU Other investments | 8 600.00 | | 8 600.00 | 8 600.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 524.00 | 24 120.00 | | 22 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 069.00 | 128 404.00 | | 30 069.00 |
DL TOTAL (I) | 61 394.00 | 161 324.00 | | 61 394.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 387.00 | 107 124.00 | | 66 387.00 |
DX Trade payables and related accounts | 198 870.00 | 52 432.00 | | 198 870.00 |
DY Tax and social security liabilities | 56 243.00 | 50 980.00 | | 56 243.00 |
DZ Fixed asset liabilities and related accounts | 16 407.00 | | | 16 407.00 |
EA Other liabilities | 30 960.00 | 46 080.00 | | 30 960.00 |
EC TOTAL (IV) | 668 869.00 | 256 618.00 | | 668 869.00 |
EE Grand total (I to V) | 730 263.00 | 417 942.00 | | 730 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252 728.00 | | 252 728.00 | 252 728.00 |
FG Production sold - services | 710 164.00 | | 710 164.00 | 710 164.00 |
FJ Net sales | 962 892.00 | | 962 892.00 | 962 892.00 |
FO Operating subsidies | | | 171.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 963 706.00 | |
FS Purchases of goods (including customs duties) | | | 83 668.00 | |
FT Inventory change (goods) | | | 1 204.00 | |
FW Other purchases and external expenses | | | 626 304.00 | |
FX Taxes, duties, and similar payments | | | 13 819.00 | |
FY Salaries and Wages | | | 128 683.00 | |
FZ Social Security Contributions | | | 22 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 774.00 | |
GE Other Expenses | | | 21 723.00 | |
GF Total Operating Expenses (II) | | | 929 651.00 | |
GG - OPERATING RESULT (I - II) | | | 34 055.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 179.00 | 7 819.00 | | 10 179.00 |
HB Exceptional income from capital transactions | 600.00 | 2 500.00 | | 600.00 |
HD Total exceptional income (VII) | 10 779.00 | 10 319.00 | | 10 779.00 |
HE Exceptional expenses on management operations | 1 259.00 | 16 949.00 | | 1 259.00 |
HG Exceptional depreciation and provisions | 6 683.00 | 903.00 | | 6 683.00 |
HH Total exceptional expenses (VIII) | 7 942.00 | 17 852.00 | | 7 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 837.00 | -7 532.00 | | 2 837.00 |
HK Income tax | 6 037.00 | 43 980.00 | | 6 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 486.00 | 1 235 759.00 | | 974 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 417.00 | 1 107 355.00 | | 944 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 069.00 | 128 404.00 | | 30 069.00 |
HP References: Equipment leasing | | 31 943.00 | | |
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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 | 356 076.00 | 38 458.00 | 16 481.00 | 356 076.00 |
PE DEPRECIATION Total including other intangible assets | 35 436.00 | 11 024.00 | | 35 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 640.00 | 27 433.00 | 16 481.00 | 320 640.00 |
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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 | 66 388.00 | 66 388.00 | | 66 388.00 |
8B Suppliers and Related Accounts | 198 871.00 | 198 871.00 | | 198 871.00 |
8D Social Security and Other Social Organizations | 56 244.00 | 56 244.00 | | 56 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 407.00 | 16 407.00 | | 16 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 960.00 | 30 960.00 | | 30 960.00 |
UT Other financial assets | 77 464.00 | | 77 464.00 | 77 464.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VS Prepaid expenses | 249 026.00 | 249 026.00 | | 249 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 490.00 | 249 026.00 | 77 464.00 | 326 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 870.00 | 368 870.00 | 300 000.00 | 668 870.00 |
