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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 | 49 660.00 | 47 648.00 | 2 012.00 | 49 660.00 |
AH Goodwill | 604.00 | | 604.00 | 604.00 |
AR Technical installations, industrial equipment and tools | 162 667.00 | 148 237.00 | 14 430.00 | 162 667.00 |
AT Other tangible assets | 454 508.00 | 250 647.00 | 203 861.00 | 454 508.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 672 739.00 | 446 532.00 | 226 207.00 | 672 739.00 |
BL Raw materials, supplies | 33 727.00 | | 33 727.00 | 33 727.00 |
BV Advances and down payments on orders | 3 474.00 | | 3 474.00 | 3 474.00 |
BX Customers and related accounts | 461 937.00 | | 461 937.00 | 461 937.00 |
BZ Other receivables | 55 433.00 | | 55 433.00 | 55 433.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 566 488.00 | | 566 488.00 | 566 488.00 |
CH Prepaid expenses | 16 134.00 | | 16 134.00 | 16 134.00 |
CJ TOTAL (II) | 1 137 345.00 | | 1 137 345.00 | 1 137 345.00 |
CO Grand total (0 to V) | 1 810 084.00 | 446 532.00 | 1 363 552.00 | 1 810 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 496 066.00 | 345 455.00 | | 496 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 618.00 | 150 610.00 | | 36 618.00 |
DL TOTAL (I) | 1 082 684.00 | 1 046 066.00 | | 1 082 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541.00 | 4 541.00 | | 4 541.00 |
DX Trade payables and related accounts | 68 927.00 | 127 009.00 | | 68 927.00 |
DY Tax and social security liabilities | 207 399.00 | 206 996.00 | | 207 399.00 |
EC TOTAL (IV) | 280 868.00 | 338 547.00 | | 280 868.00 |
EE Grand total (I to V) | 1 363 552.00 | 1 384 612.00 | | 1 363 552.00 |
EG Accrued income and payables due within one year | 280 868.00 | 338 547.00 | | 280 868.00 |
EI Including equity loans | 4 541.00 | | | 4 541.00 |
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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 | | | 2 235 341.00 | |
FJ Net sales | | | 2 235 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 972.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 2 242 855.00 | |
FU Purchases of raw materials and other supplies | | | 145 846.00 | |
FV Inventory change (raw materials and supplies) | | | 2 449.00 | |
FW Other purchases and external expenses | | | 885 847.00 | |
FX Taxes, duties, and similar payments | | | 36 127.00 | |
FY Salaries and Wages | | | 746 730.00 | |
FZ Social Security Contributions | | | 327 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 808.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 2 191 601.00 | |
GG - OPERATING RESULT (I - II) | | | 51 254.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 940.00 | | |
HC Reversals of provisions and transfers of expenses | 201.00 | 163.00 | | 201.00 |
HD Total exceptional income (VII) | 201.00 | 1 104.00 | | 201.00 |
HE Exceptional expenses on management operations | 5 136.00 | 3 054.00 | | 5 136.00 |
HH Total exceptional expenses (VIII) | 5 136.00 | 3 054.00 | | 5 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 935.00 | -1 951.00 | | -4 935.00 |
HK Income tax | 7 708.00 | 49 887.00 | | 7 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 359.00 | 2 274 071.00 | | 2 243 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 740.00 | 2 123 461.00 | | 2 206 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 618.00 | 150 610.00 | | 36 618.00 |
HP References: Equipment leasing | 118 170.00 | 87 307.00 | | 118 170.00 |
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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 | 650 495.00 | | 26 360.00 | 650 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 116.00 | 5 300.00 | |
I4 DECREASES Grand Total | | 4 116.00 | 672 739.00 | |
IO DECREASES Total including other intangible assets | | | 50 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 264.00 | | | 50 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 815.00 | | 26 360.00 | 590 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 416.00 | | | 9 416.00 |
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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 | 400 724.00 | 45 808.00 | | 400 724.00 |
PE DEPRECIATION Total including other intangible assets | 41 049.00 | 6 600.00 | | 41 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 675.00 | 39 209.00 | | 359 675.00 |
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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 | 68 927.00 | 68 927.00 | | 68 927.00 |
8D Social Security and Other Social Organizations | 207 399.00 | 207 399.00 | | 207 399.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 461 937.00 | 461 937.00 | | 461 937.00 |
VI Group and Associates | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 433.00 | 55 433.00 | | 55 433.00 |
VS Prepaid expenses | 16 134.00 | 16 134.00 | | 16 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 803.00 | 533 503.00 | 5 300.00 | 538 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 868.00 | 280 868.00 | | 280 868.00 |
