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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 128 061.00 | 116 743.00 | 11 317.00 | 128 061.00 |
AT Other tangible assets | 185 167.00 | 140 003.00 | 45 163.00 | 185 167.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 341 406.00 | 257 747.00 | 83 659.00 | 341 406.00 |
BL Raw materials, supplies | 100 351.00 | | 100 351.00 | 100 351.00 |
BN Goods in progress | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 160 733.00 | 9 776.00 | 150 957.00 | 160 733.00 |
BZ Other receivables | 13 645.00 | | 13 645.00 | 13 645.00 |
CF Cash and cash equivalents | 107 316.00 | | 107 316.00 | 107 316.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 387 721.00 | 9 776.00 | 377 944.00 | 387 721.00 |
CO Grand total (0 to V) | 729 127.00 | 267 523.00 | 461 604.00 | 729 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 84 145.00 | 48 753.00 | | 84 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 997.00 | 35 392.00 | | 23 997.00 |
DL TOTAL (I) | 175 220.00 | 151 223.00 | | 175 220.00 |
DU Loans and Debts from Credit Institutions (3) | 114 560.00 | 154 739.00 | | 114 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 339.00 | 29 260.00 | | 27 339.00 |
DX Trade payables and related accounts | 68 836.00 | 84 736.00 | | 68 836.00 |
DY Tax and social security liabilities | 75 649.00 | 89 039.00 | | 75 649.00 |
EC TOTAL (IV) | 286 383.00 | 357 773.00 | | 286 383.00 |
EE Grand total (I to V) | 461 604.00 | 508 996.00 | | 461 604.00 |
EG Accrued income and payables due within one year | 212 900.00 | 243 291.00 | | 212 900.00 |
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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 | 919 460.00 | | 919 460.00 | 919 460.00 |
FJ Net sales | 919 460.00 | | 919 460.00 | 919 460.00 |
FM Inventory production | | | -15 172.00 | |
FO Operating subsidies | | | 39.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 905 362.00 | |
FU Purchases of raw materials and other supplies | | | 161 506.00 | |
FV Inventory change (raw materials and supplies) | | | -18 623.00 | |
FW Other purchases and external expenses | | | 315 789.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
FY Salaries and Wages | | | 304 482.00 | |
FZ Social Security Contributions | | | 85 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 444.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 879 236.00 | |
GG - OPERATING RESULT (I - II) | | | 26 126.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 034.00 | 2 791.00 | | 1 034.00 |
A2 TOTAL ASSETS | 21 007.00 | 23 691.00 | | 21 007.00 |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 971.00 | 1 650.00 | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 999.00 | 848 617.00 | | 905 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 002.00 | 813 224.00 | | 882 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 997.00 | 35 392.00 | | 23 997.00 |
HP References: Equipment leasing | 49 706.00 | 73 453.00 | | 49 706.00 |
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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 | 238 004.00 | 19 743.00 | | 238 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 004.00 | 19 743.00 | | 237 004.00 |
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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 | 68 838.00 | 68 836.00 | | 68 838.00 |
8D Social Security and Other Social Organizations | 75 649.00 | 75 649.00 | | 75 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 339.00 | 27 339.00 | | 27 339.00 |
UT Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
VG Loans with a maturity of up to one year at origin | 114 560.00 | 41 077.00 | 73 483.00 | 114 560.00 |
VS Prepaid expenses | 176 264.00 | 176 264.00 | | 176 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 051.00 | 176 264.00 | 2 787.00 | 179 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 383.00 | 212 900.00 | 73 483.00 | 286 383.00 |
