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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 060.00 | | 6 060.00 | 6 060.00 |
AR Technical installations, industrial equipment and tools | 468 114.00 | 217 012.00 | 251 102.00 | 468 114.00 |
AT Other tangible assets | 300 929.00 | 135 494.00 | 165 435.00 | 300 929.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 775 853.00 | 352 506.00 | 423 347.00 | 775 853.00 |
BL Raw materials, supplies | 12 123.00 | | 12 123.00 | 12 123.00 |
BX Customers and related accounts | 315 691.00 | | 315 691.00 | 315 691.00 |
BZ Other receivables | 28 141.00 | | 28 141.00 | 28 141.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 109 191.00 | | 109 191.00 | 109 191.00 |
CH Prepaid expenses | 12 742.00 | | 12 742.00 | 12 742.00 |
CJ TOTAL (II) | 577 888.00 | | 577 888.00 | 577 888.00 |
CO Grand total (0 to V) | 1 353 741.00 | 352 506.00 | 1 001 235.00 | 1 353 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 361 863.00 | 214 108.00 | | 361 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 206.00 | 247 756.00 | | 227 206.00 |
DL TOTAL (I) | 600 070.00 | 472 863.00 | | 600 070.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 370.00 | 119 514.00 | | 81 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 215.00 | 563.00 | | 9 215.00 |
DX Trade payables and related accounts | 190 560.00 | 256 414.00 | | 190 560.00 |
DY Tax and social security liabilities | 80 021.00 | 153 924.00 | | 80 021.00 |
EA Other liabilities | | 34 740.00 | | |
EC TOTAL (IV) | 361 165.00 | 565 154.00 | | 361 165.00 |
EE Grand total (I to V) | 1 001 235.00 | 1 078 018.00 | | 1 001 235.00 |
EG Accrued income and payables due within one year | 318 212.00 | 503 504.00 | | 318 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 442.00 | | |
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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 | 1 902 953.00 | | 1 902 953.00 | 1 902 953.00 |
FJ Net sales | 1 902 953.00 | | 1 902 953.00 | 1 902 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 934 070.00 | |
FU Purchases of raw materials and other supplies | | | 461 554.00 | |
FV Inventory change (raw materials and supplies) | | | 12 893.00 | |
FW Other purchases and external expenses | | | 589 040.00 | |
FX Taxes, duties, and similar payments | | | 9 017.00 | |
FY Salaries and Wages | | | 302 926.00 | |
FZ Social Security Contributions | | | 113 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 650.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 622 231.00 | |
GG - OPERATING RESULT (I - II) | | | 311 838.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 746.00 | | | 6 746.00 |
HB Exceptional income from capital transactions | | 103 700.00 | | |
HD Total exceptional income (VII) | 6 746.00 | 103 700.00 | | 6 746.00 |
HE Exceptional expenses on management operations | 435.00 | 1 034.00 | | 435.00 |
HF Exceptional expenses on capital transactions | | 22 551.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 23 585.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 311.00 | 80 115.00 | | 6 311.00 |
HK Income tax | 86 864.00 | 90 135.00 | | 86 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 481.00 | 1 877 321.00 | | 1 941 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 275.00 | 1 629 566.00 | | 1 714 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 206.00 | 247 756.00 | | 227 206.00 |
HP References: Equipment leasing | 60 983.00 | 172 887.00 | | 60 983.00 |
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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 | 571 817.00 | | 204 036.00 | 571 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 775 853.00 | |
IO DECREASES Total including other intangible assets | | | 6 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060.00 | | | 6 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 007.00 | | 204 036.00 | 565 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 218 856.00 | 133 650.00 | | 218 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 856.00 | 133 650.00 | | 218 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 31 116.00 | | 31 116.00 | 31 116.00 |
7B Total provisions for depreciation | 31 116.00 | | 31 116.00 | 31 116.00 |
7C Grand total | 71 116.00 | | 31 116.00 | 71 116.00 |
UE of which provisions and reversals: - Operating | | | 31 116.00 | |
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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 | 190 560.00 | 190 560.00 | | 190 560.00 |
8C Staff and Related Accounts | 17 084.00 | 17 084.00 | | 17 084.00 |
8D Social Security and Other Social Organizations | 38 452.00 | 38 452.00 | | 38 452.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 315 691.00 | 315 691.00 | | 315 691.00 |
VB VAT | 24 869.00 | 24 869.00 | | 24 869.00 |
VG Loans with a maturity of up to one year at origin | 81 370.00 | 38 417.00 | 42 953.00 | 81 370.00 |
VI Group and Associates | 9 215.00 | 9 215.00 | | 9 215.00 |
VJ Loans taken out during the year | 81 370.00 | | | 81 370.00 |
VM Income taxes | 3 272.00 | 3 272.00 | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VS Prepaid expenses | 12 742.00 | 12 742.00 | | 12 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 324.00 | 357 324.00 | | 357 324.00 |
VW VAT | 21 773.00 | 21 773.00 | | 21 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 165.00 | 318 212.00 | 42 953.00 | 361 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 383.00 | | | 4 383.00 |
ST Other accounts | 282 381.00 | | | 282 381.00 |
XQ Rental, rental and co-ownership charges | 129 247.00 | | | 129 247.00 |
YQ Equipment leasing commitment | 299 979.00 | | | 299 979.00 |
YT Subcontracting | 168 191.00 | | | 168 191.00 |
YU External personnel | 9 220.00 | | | 9 220.00 |
YW Business tax | 4 634.00 | | | 4 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 017.00 | | | 9 017.00 |
YY Amount of VAT collected | 274 078.00 | | | 274 078.00 |
YZ Total deductible VAT on goods and services | 185 561.00 | | | 185 561.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 040.00 | | | 589 040.00 |
