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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 | 6 795.00 | 6 795.00 | | 6 795.00 |
AH Goodwill | 328 500.00 | | 328 500.00 | 328 500.00 |
AR Technical installations, industrial equipment and tools | 300 000.00 | 292 294.00 | 7 706.00 | 300 000.00 |
AT Other tangible assets | 675 629.00 | 534 091.00 | 141 538.00 | 675 629.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 29 449.00 | | 29 449.00 | 29 449.00 |
BJ TOTAL (I) | 1 340 513.00 | 833 180.00 | 507 333.00 | 1 340 513.00 |
BL Raw materials, supplies | 19 725.00 | | 19 725.00 | 19 725.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 101 562.00 | 235.00 | 101 327.00 | 101 562.00 |
BZ Other receivables | 271 001.00 | | 271 001.00 | 271 001.00 |
CF Cash and cash equivalents | 191 708.00 | | 191 708.00 | 191 708.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 592 761.00 | 235.00 | 592 526.00 | 592 761.00 |
CO Grand total (0 to V) | 1 933 274.00 | 833 414.00 | 1 099 860.00 | 1 933 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 526 240.00 | 500 395.00 | | 526 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 957.00 | 45 845.00 | | 90 957.00 |
DL TOTAL (I) | 652 398.00 | 581 440.00 | | 652 398.00 |
DU Loans and Debts from Credit Institutions (3) | 74 996.00 | 100 109.00 | | 74 996.00 |
DX Trade payables and related accounts | 255 435.00 | 215 532.00 | | 255 435.00 |
DY Tax and social security liabilities | 105 446.00 | 77 806.00 | | 105 446.00 |
EA Other liabilities | 11 585.00 | 7 805.00 | | 11 585.00 |
EC TOTAL (IV) | 447 462.00 | 401 252.00 | | 447 462.00 |
EE Grand total (I to V) | 1 099 860.00 | 982 692.00 | | 1 099 860.00 |
EG Accrued income and payables due within one year | 407 074.00 | 349 294.00 | | 407 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 569 364.00 | | 1 569 364.00 | 1 569 364.00 |
FG Production sold - services | 1 524.00 | | 1 524.00 | 1 524.00 |
FJ Net sales | 1 570 888.00 | | 1 570 888.00 | 1 570 888.00 |
FO Operating subsidies | | | 25 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 776.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 1 628 723.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 406 765.00 | |
FV Inventory change (raw materials and supplies) | | | -1 424.00 | |
FW Other purchases and external expenses | | | 424 688.00 | |
FX Taxes, duties, and similar payments | | | 15 241.00 | |
FY Salaries and Wages | | | 512 242.00 | |
FZ Social Security Contributions | | | 82 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 22 241.00 | |
GF Total Operating Expenses (II) | | | 1 507 066.00 | |
GG - OPERATING RESULT (I - II) | | | 121 657.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 763.00 | 2 890.00 | | 12 763.00 |
A4 Equity method investments | | 90.00 | | |
HB Exceptional income from capital transactions | | 9 049.00 | | |
HD Total exceptional income (VII) | | 9 049.00 | | |
HE Exceptional expenses on management operations | 449.00 | 340.00 | | 449.00 |
HF Exceptional expenses on capital transactions | | 3 490.00 | | |
HH Total exceptional expenses (VIII) | 449.00 | 3 830.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | 5 219.00 | | -449.00 |
HK Income tax | 28 664.00 | 2 287.00 | | 28 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 776.00 | 1 525 179.00 | | 1 628 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 818.00 | 1 479 334.00 | | 1 537 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 957.00 | 45 845.00 | | 90 957.00 |
HP References: Equipment leasing | 43 215.00 | 54 835.00 | | 43 215.00 |
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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 | 789 061.00 | 44 119.00 | | 789 061.00 |
PE DEPRECIATION Total including other intangible assets | 6 795.00 | | | 6 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 265.00 | 44 119.00 | | 782 265.00 |
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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 | 255 435.00 | 255 435.00 | | 255 435.00 |
8D Social Security and Other Social Organizations | 105 446.00 | 105 446.00 | | 105 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 585.00 | 11 585.00 | | 11 585.00 |
UT Other financial assets | 29 449.00 | | 29 449.00 | 29 449.00 |
VG Loans with a maturity of up to one year at origin | 74 996.00 | 34 608.00 | 40 388.00 | 74 996.00 |
VS Prepaid expenses | 380 028.00 | 380 028.00 | | 380 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 477.00 | 380 028.00 | 29 449.00 | 409 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 462.00 | 407 074.00 | 40 388.00 | 447 462.00 |
