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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 | 3 225.00 | 2 441.00 | 784.00 | 3 225.00 |
AP Buildings | 9 934.00 | 4 077.00 | 5 857.00 | 9 934.00 |
AR Technical installations, industrial equipment and tools | 5 602.00 | 4 161.00 | 1 441.00 | 5 602.00 |
AT Other tangible assets | 34 363.00 | 14 331.00 | 20 032.00 | 34 363.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 57 997.00 | 25 011.00 | 32 986.00 | 57 997.00 |
BL Raw materials, supplies | 21 715.00 | | 21 715.00 | 21 715.00 |
BP Services in progress | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 238 927.00 | 97 160.00 | 141 767.00 | 238 927.00 |
BZ Other receivables | 11 835.00 | | 11 835.00 | 11 835.00 |
CF Cash and cash equivalents | 186 024.00 | | 186 024.00 | 186 024.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 467 644.00 | 97 160.00 | 370 484.00 | 467 644.00 |
CO Grand total (0 to V) | 525 641.00 | 122 171.00 | 403 470.00 | 525 641.00 |
CP Shares due in less than one year | 2 871.00 | | | 2 871.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 67 100.00 | 47 100.00 | | 67 100.00 |
DH Retained earnings | 21 413.00 | 14 047.00 | | 21 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 838.00 | 27 366.00 | | 32 838.00 |
DL TOTAL (I) | 176 351.00 | 143 513.00 | | 176 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 612.00 | | 292.00 |
DX Trade payables and related accounts | 150 155.00 | 233 222.00 | | 150 155.00 |
DY Tax and social security liabilities | 75 003.00 | 73 996.00 | | 75 003.00 |
EA Other liabilities | 1 669.00 | | | 1 669.00 |
EC TOTAL (IV) | 227 118.00 | 307 830.00 | | 227 118.00 |
EE Grand total (I to V) | 403 470.00 | 451 344.00 | | 403 470.00 |
EG Accrued income and payables due within one year | 227 118.00 | 307 830.00 | | 227 118.00 |
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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 | 958 138.00 | | 958 138.00 | 958 138.00 |
FJ Net sales | 958 138.00 | | 958 138.00 | 958 138.00 |
FM Inventory production | | | 3 057.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 815.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 969 270.00 | |
FU Purchases of raw materials and other supplies | | | 480 663.00 | |
FV Inventory change (raw materials and supplies) | | | 16 777.00 | |
FW Other purchases and external expenses | | | 162 275.00 | |
FX Taxes, duties, and similar payments | | | 7 229.00 | |
FY Salaries and Wages | | | 158 468.00 | |
FZ Social Security Contributions | | | 98 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 930 691.00 | |
GG - OPERATING RESULT (I - II) | | | 38 579.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 815.00 | 1 266.00 | | 6 815.00 |
A2 TOTAL ASSETS | 22 891.00 | 18 828.00 | | 22 891.00 |
HA Exceptional income from management transactions | 76.00 | 43.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 43.00 | | 76.00 |
HE Exceptional expenses on management operations | 59.00 | 715.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 62.00 | 715.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -672.00 | | 14.00 |
HK Income tax | 5 888.00 | 2 164.00 | | 5 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 479.00 | 1 017 006.00 | | 969 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 641.00 | 989 640.00 | | 936 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 838.00 | 27 366.00 | | 32 838.00 |
HP References: Equipment leasing | 12 580.00 | 11 567.00 | | 12 580.00 |
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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 | 88 308.00 | | 6 566.00 | 88 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871.00 | |
I4 DECREASES Grand Total | | 36 877.00 | 57 997.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 3 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 427.00 | 50 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 675.00 | | | 3 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 161.00 | | 6 166.00 | 81 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471.00 | | 400.00 | 3 471.00 |
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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 | 55 641.00 | 6 245.00 | 36 874.00 | 55 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | 1 075.00 | 450.00 | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 824.00 | 5 170.00 | 36 424.00 | 53 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 160.00 | | | 97 160.00 |
7B Total provisions for depreciation | 97 160.00 | | | 97 160.00 |
7C Grand total | 97 160.00 | | | 97 160.00 |
UE of which provisions and reversals: - Operating | | 9 583.00 | 208.00 | |
