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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 45 369.00 | | 45 369.00 | 45 369.00 |
AR Technical installations, industrial equipment and tools | 58 261.00 | 39 618.00 | 18 642.00 | 58 261.00 |
AT Other tangible assets | 757 310.00 | 423 891.00 | 333 419.00 | 757 310.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 863 040.00 | 464 609.00 | 398 430.00 | 863 040.00 |
BL Raw materials, supplies | 4 485.00 | | 4 485.00 | 4 485.00 |
BT Goods | 48 929.00 | 7 021.00 | 41 908.00 | 48 929.00 |
BX Customers and related accounts | 95 097.00 | | 95 097.00 | 95 097.00 |
BZ Other receivables | 32 016.00 | | 32 016.00 | 32 016.00 |
CD Marketable securities | 35 300.00 | | 35 300.00 | 35 300.00 |
CF Cash and cash equivalents | 162 620.00 | | 162 620.00 | 162 620.00 |
CJ TOTAL (II) | 378 448.00 | 7 021.00 | 371 426.00 | 378 448.00 |
CO Grand total (0 to V) | 1 241 487.00 | 471 630.00 | 769 857.00 | 1 241 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 27 745.00 | | | 27 745.00 |
DH Retained earnings | 150 884.00 | | | 150 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 803.00 | | | 29 803.00 |
DL TOTAL (I) | 274 432.00 | | | 274 432.00 |
DU Loans and Debts from Credit Institutions (3) | 163 191.00 | | | 163 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 280.00 | | | 208 280.00 |
DX Trade payables and related accounts | 53 662.00 | | | 53 662.00 |
DY Tax and social security liabilities | 48 223.00 | | | 48 223.00 |
EA Other liabilities | 22 069.00 | | | 22 069.00 |
EC TOTAL (IV) | 495 425.00 | | | 495 425.00 |
EE Grand total (I to V) | 769 857.00 | | | 769 857.00 |
EG Accrued income and payables due within one year | 380 685.00 | | | 380 685.00 |
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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 | 52 974.00 | | 52 974.00 | 52 974.00 |
FD Production sold - goods | -3 271.00 | | -3 271.00 | -3 271.00 |
FG Production sold - services | 562 844.00 | 7 179.00 | 570 023.00 | 562 844.00 |
FJ Net sales | 612 547.00 | 7 179.00 | 619 726.00 | 612 547.00 |
FO Operating subsidies | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 021.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 631 092.00 | |
FS Purchases of goods (including customs duties) | | | 25 183.00 | |
FT Inventory change (goods) | | | -7 910.00 | |
FU Purchases of raw materials and other supplies | | | 94 862.00 | |
FV Inventory change (raw materials and supplies) | | | -1 241.00 | |
FW Other purchases and external expenses | | | 182 659.00 | |
FX Taxes, duties, and similar payments | | | 6 475.00 | |
FY Salaries and Wages | | | 181 363.00 | |
FZ Social Security Contributions | | | 46 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 021.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 603 248.00 | |
GG - OPERATING RESULT (I - II) | | | 27 844.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 887.00 | | | 7 887.00 |
HD Total exceptional income (VII) | 7 887.00 | | | 7 887.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 684.00 | | | 7 684.00 |
HK Income tax | 4 734.00 | | | 4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 461.00 | | | 639 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 659.00 | | | 609 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 803.00 | | | 29 803.00 |
HP References: Equipment leasing | 12 337.00 | | | 12 337.00 |
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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 | 398 349.00 | 68 714.00 | 2 455.00 | 398 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 249.00 | 68 714.00 | 2 455.00 | 397 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 021.00 | 7 021.00 | 7 021.00 | 7 021.00 |
7B Total provisions for depreciation | 7 021.00 | 7 021.00 | 7 021.00 | 7 021.00 |
7C Grand total | 7 021.00 | 7 021.00 | 7 021.00 | 7 021.00 |
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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 | 208 279.00 | 208 279.00 | | 208 279.00 |
8B Suppliers and Related Accounts | 53 662.00 | 53 662.00 | | 53 662.00 |
8D Social Security and Other Social Organizations | 48 222.00 | 48 222.00 | | 48 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 068.00 | 22 068.00 | | 22 068.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 163 190.00 | 48 450.00 | 101 201.00 | 163 190.00 |
VS Prepaid expenses | 127 112.00 | 127 112.00 | | 127 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 112.00 | 127 112.00 | 1 000.00 | 128 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 424.00 | 380 684.00 | 101 201.00 | 495 424.00 |
