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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 | 192.00 | 192.00 | | 192.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 7 000.00 | 5 338.00 | 1 662.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 58 571.00 | 33 136.00 | 25 435.00 | 58 571.00 |
AT Other tangible assets | 142 246.00 | 90 570.00 | 51 676.00 | 142 246.00 |
BF Loans | 9 945.00 | | 9 945.00 | 9 945.00 |
BJ TOTAL (I) | 237 954.00 | 129 236.00 | 108 718.00 | 237 954.00 |
BL Raw materials, supplies | 1 241.00 | | 1 241.00 | 1 241.00 |
BN Goods in progress | 10 506.00 | | 10 506.00 | 10 506.00 |
BX Customers and related accounts | 430 986.00 | 24 627.00 | 406 359.00 | 430 986.00 |
BZ Other receivables | 134 820.00 | | 134 820.00 | 134 820.00 |
CF Cash and cash equivalents | 214 514.00 | | 214 514.00 | 214 514.00 |
CH Prepaid expenses | 26 860.00 | | 26 860.00 | 26 860.00 |
CJ TOTAL (II) | 818 926.00 | 24 627.00 | 794 299.00 | 818 926.00 |
CO Grand total (0 to V) | 1 056 880.00 | 153 864.00 | 903 017.00 | 1 056 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 3 953.00 | | 8 000.00 |
DG Other reserves | 193 612.00 | 75 101.00 | | 193 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 176.00 | 122 558.00 | | 27 176.00 |
DL TOTAL (I) | 308 787.00 | 281 612.00 | | 308 787.00 |
DU Loans and Debts from Credit Institutions (3) | 234 079.00 | 55 553.00 | | 234 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 11.00 | | 77.00 |
DX Trade payables and related accounts | 246 646.00 | 234 835.00 | | 246 646.00 |
DY Tax and social security liabilities | 103 893.00 | 150 073.00 | | 103 893.00 |
EA Other liabilities | 9 534.00 | 9 534.00 | | 9 534.00 |
EC TOTAL (IV) | 594 229.00 | 450 007.00 | | 594 229.00 |
EE Grand total (I to V) | 903 017.00 | 731 618.00 | | 903 017.00 |
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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 | 1 593 063.00 | | 1 593 063.00 | 1 593 063.00 |
FJ Net sales | 1 593 063.00 | | 1 593 063.00 | 1 593 063.00 |
FM Inventory production | | | 3 723.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 495.00 | |
FQ Other income | | | 3 632.00 | |
FR Total operating income (I) | | | 1 614 913.00 | |
FU Purchases of raw materials and other supplies | | | 327 055.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 548 076.00 | |
FX Taxes, duties, and similar payments | | | 10 680.00 | |
FY Salaries and Wages | | | 417 322.00 | |
FZ Social Security Contributions | | | 199 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 627.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 1 557 469.00 | |
GG - OPERATING RESULT (I - II) | | | 57 444.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 27 043.00 | |
GU Total financial expenses (VI) | | | 27 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 51.00 | 901.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 73 842.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 74 743.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032.00 | -74 743.00 | | 2 032.00 |
HK Income tax | 5 630.00 | 4 601.00 | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 369.00 | 2 293 627.00 | | 1 617 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 193.00 | 2 171 070.00 | | 1 590 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 176.00 | 122 558.00 | | 27 176.00 |
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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 | 105 675.00 | 29 062.00 | 5 500.00 | 105 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 926.00 | 604.00 | | 4 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 749.00 | 28 458.00 | 5 500.00 | 100 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 627.00 | | |
7B Total provisions for depreciation | | 24 627.00 | | |
7C Grand total | | 24 627.00 | | |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 246 646.00 | 246 646.00 | | 246 646.00 |
8D Social Security and Other Social Organizations | 103 893.00 | 103 893.00 | | 103 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 534.00 | 9 534.00 | | 9 534.00 |
UT Other financial assets | 9 945.00 | | 9 945.00 | 9 945.00 |
VG Loans with a maturity of up to one year at origin | 234 079.00 | 194 877.00 | 39 202.00 | 234 079.00 |
VS Prepaid expenses | 592 666.00 | 592 666.00 | | 592 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 610.00 | 592 666.00 | 9 945.00 | 602 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 229.00 | 555 027.00 | 39 202.00 | 594 229.00 |
