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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 419 088.00 | 343 120.00 | 75 968.00 | 419 088.00 |
AT Other tangible assets | 304 412.00 | 232 250.00 | 72 162.00 | 304 412.00 |
BH Other financial assets | 26 978.00 | | 26 978.00 | 26 978.00 |
BJ TOTAL (I) | 1 133 958.00 | 578 850.00 | 555 108.00 | 1 133 958.00 |
BL Raw materials, supplies | 24.00 | | 24.00 | 24.00 |
BT Goods | 8 689.00 | | 8 689.00 | 8 689.00 |
BZ Other receivables | 35 149.00 | | 35 149.00 | 35 149.00 |
CF Cash and cash equivalents | 259 072.00 | | 259 072.00 | 259 072.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 304 217.00 | | 304 217.00 | 304 217.00 |
CO Grand total (0 to V) | 1 438 175.00 | 578 850.00 | 859 325.00 | 1 438 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 304 534.00 | 262 470.00 | | 304 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 902.00 | 42 064.00 | | 74 902.00 |
DL TOTAL (I) | 387 821.00 | 312 918.00 | | 387 821.00 |
DU Loans and Debts from Credit Institutions (3) | 244 683.00 | 130 469.00 | | 244 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 28 039.00 | | 39.00 |
DX Trade payables and related accounts | 122 192.00 | 74 702.00 | | 122 192.00 |
DY Tax and social security liabilities | 104 591.00 | 125 500.00 | | 104 591.00 |
EC TOTAL (IV) | 471 504.00 | 358 709.00 | | 471 504.00 |
EE Grand total (I to V) | 859 325.00 | 671 627.00 | | 859 325.00 |
EG Accrued income and payables due within one year | 429 897.00 | 312 414.00 | | 429 897.00 |
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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 | | | 2 059 566.00 | |
FJ Net sales | | | 2 059 566.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 2 062 229.00 | |
FS Purchases of goods (including customs duties) | | | 970 251.00 | |
FT Inventory change (goods) | | | 6 431.00 | |
FU Purchases of raw materials and other supplies | | | 7 271.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 429 187.00 | |
FX Taxes, duties, and similar payments | | | 11 040.00 | |
FY Salaries and Wages | | | 388 376.00 | |
FZ Social Security Contributions | | | 123 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 862.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 1 982 298.00 | |
GG - OPERATING RESULT (I - II) | | | 79 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 18 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 18 500.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 238.00 | | |
HF Exceptional expenses on capital transactions | 1 474.00 | | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 238.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | 18 262.00 | | 1 526.00 |
HK Income tax | 5 449.00 | | | 5 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 229.00 | 2 262 270.00 | | 2 065 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 326.00 | 2 220 206.00 | | 1 990 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 902.00 | 42 064.00 | | 74 902.00 |
HP References: Equipment leasing | 9 480.00 | 8 764.00 | | 9 480.00 |
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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 | 1 100 298.00 | | 35 134.00 | 1 100 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 978.00 | |
I4 DECREASES Grand Total | | 1 474.00 | 1 133 958.00 | |
IO DECREASES Total including other intangible assets | | | 383 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 474.00 | 723 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 480.00 | | | 383 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 485.00 | | 34 489.00 | 690 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 334.00 | | 645.00 | 26 334.00 |
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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 | 534 988.00 | 43 862.00 | | 534 988.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 508.00 | 43 862.00 | | 531 508.00 |
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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 | 122 192.00 | 122 192.00 | | 122 192.00 |
8D Social Security and Other Social Organizations | 104 591.00 | 104 591.00 | | 104 591.00 |
UT Other financial assets | 26 978.00 | | 26 978.00 | 26 978.00 |
UX Other trade receivables | 35 149.00 | 35 149.00 | | 35 149.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 244 635.00 | 203 028.00 | 41 607.00 | 244 635.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 23 340.00 | | | 23 340.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 410.00 | 36 432.00 | 26 978.00 | 63 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 504.00 | 429 897.00 | 41 607.00 | 471 504.00 |
