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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 | 12 740.00 | 12 740.00 | | 12 740.00 |
AR Technical installations, industrial equipment and tools | 439 518.00 | 412 015.00 | 27 503.00 | 439 518.00 |
AT Other tangible assets | 217 396.00 | 191 051.00 | 26 344.00 | 217 396.00 |
BJ TOTAL (I) | 669 655.00 | 615 807.00 | 53 848.00 | 669 655.00 |
BT Goods | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 267 985.00 | 47 320.00 | 220 665.00 | 267 985.00 |
BZ Other receivables | 1 204 104.00 | | 1 204 104.00 | 1 204 104.00 |
CF Cash and cash equivalents | 78 402.00 | | 78 402.00 | 78 402.00 |
CH Prepaid expenses | 56 381.00 | | 56 381.00 | 56 381.00 |
CJ TOTAL (II) | 1 613 000.00 | 47 320.00 | 1 565 680.00 | 1 613 000.00 |
CO Grand total (0 to V) | 2 282 655.00 | 663 127.00 | 1 619 528.00 | 2 282 655.00 |
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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 | 224 867.00 | 29 689.00 | | 224 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 283.00 | 195 178.00 | | 14 283.00 |
DL TOTAL (I) | 247 951.00 | 233 667.00 | | 247 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 551 536.00 | 276 614.00 | | 551 536.00 |
DY Tax and social security liabilities | 187 355.00 | 202 584.00 | | 187 355.00 |
EA Other liabilities | 350 356.00 | 102 074.00 | | 350 356.00 |
EB Prepaid income (2) | 280 328.00 | 283 326.00 | | 280 328.00 |
EC TOTAL (IV) | 1 371 577.00 | 866 599.00 | | 1 371 577.00 |
EE Grand total (I to V) | 1 619 528.00 | 1 100 267.00 | | 1 619 528.00 |
EG Accrued income and payables due within one year | 1 371 577.00 | 866 599.00 | | 1 371 577.00 |
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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 | 57 706.00 | | 57 706.00 | 57 706.00 |
FG Production sold - services | 3 125 311.00 | | 3 125 311.00 | 3 125 311.00 |
FJ Net sales | 3 183 018.00 | | 3 183 018.00 | 3 183 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 420.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 3 271 433.00 | |
FS Purchases of goods (including customs duties) | | | 29 931.00 | |
FT Inventory change (goods) | | | -1 032.00 | |
FW Other purchases and external expenses | | | 1 733 243.00 | |
FX Taxes, duties, and similar payments | | | 127 525.00 | |
FY Salaries and Wages | | | 1 061 462.00 | |
FZ Social Security Contributions | | | 210 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 886.00 | |
GE Other Expenses | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 3 222 806.00 | |
GG - OPERATING RESULT (I - II) | | | 48 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 579.00 | |
GP Total financial income (V) | | | 3 579.00 | |
GR Interest and similar expenses | | | 26 117.00 | |
GU Total financial expenses (VI) | | | 26 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 420.00 | 50 241.00 | | 86 420.00 |
HE Exceptional expenses on management operations | 2 664.00 | 606.00 | | 2 664.00 |
HH Total exceptional expenses (VIII) | 2 664.00 | 606.00 | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | -606.00 | | -2 664.00 |
HJ Employee participation in company results | 6 694.00 | 1 099.00 | | 6 694.00 |
HK Income tax | 2 448.00 | 5 810.00 | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 012.00 | 3 107 934.00 | | 3 275 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 729.00 | 2 912 756.00 | | 3 260 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 283.00 | 195 178.00 | | 14 283.00 |
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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 | 666 727.00 | | 2 929.00 | 666 727.00 |
IO DECREASES Total including other intangible assets | | | 12 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 740.00 | | | 12 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 987.00 | | 2 929.00 | 653 987.00 |
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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 | 568 209.00 | 47 598.00 | | 568 209.00 |
PE DEPRECIATION Total including other intangible assets | 12 581.00 | 159.00 | | 12 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 628.00 | 47 439.00 | | 555 628.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 551 537.00 | 551 537.00 | | 551 537.00 |
8C Staff and Related Accounts | 83 378.00 | 83 378.00 | | 83 378.00 |
8D Social Security and Other Social Organizations | 67 784.00 | 67 784.00 | | 67 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 357.00 | 350 357.00 | | 350 357.00 |
8L Deferred income | 280 328.00 | 280 328.00 | | 280 328.00 |
UX Other trade receivables | 267 985.00 | 267 985.00 | | 267 985.00 |
VC Group and associates | 507 092.00 | 507 092.00 | | 507 092.00 |
VN Other taxes, similar payments | 460 201.00 | 460 201.00 | | 460 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 811.00 | 236 811.00 | | 236 811.00 |
VS Prepaid expenses | 56 382.00 | 56 382.00 | | 56 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 471.00 | 1 528 471.00 | | 1 528 471.00 |
VW VAT | 33 489.00 | 33 489.00 | | 33 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 578.00 | 1 371 578.00 | | 1 371 578.00 |
