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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 | 6 225.00 | 4 310.00 | 1 915.00 | 6 225.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 52 455.00 | 43 778.00 | 8 677.00 | 52 455.00 |
AT Other tangible assets | 96 213.00 | 24 025.00 | 72 187.00 | 96 213.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 456 268.00 | 72 113.00 | 384 154.00 | 456 268.00 |
BL Raw materials, supplies | 81 461.00 | | 81 461.00 | 81 461.00 |
BX Customers and related accounts | 178 076.00 | | 178 076.00 | 178 076.00 |
BZ Other receivables | 72 385.00 | | 72 385.00 | 72 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 761.00 | | 163 761.00 | 163 761.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 501 128.00 | | 501 128.00 | 501 128.00 |
CO Grand total (0 to V) | 957 396.00 | 72 113.00 | 885 283.00 | 957 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 127 976.00 | 110 972.00 | | 127 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 804.00 | 17 006.00 | | 24 804.00 |
DL TOTAL (I) | 262 782.00 | 237 978.00 | | 262 782.00 |
DU Loans and Debts from Credit Institutions (3) | 259 797.00 | 69 520.00 | | 259 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 718.00 | 66 096.00 | | 45 718.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 96 790.00 | 130 787.00 | | 96 790.00 |
DY Tax and social security liabilities | 82 609.00 | 85 461.00 | | 82 609.00 |
EA Other liabilities | 137 587.00 | 222 788.00 | | 137 587.00 |
EC TOTAL (IV) | 622 501.00 | 594 653.00 | | 622 501.00 |
EE Grand total (I to V) | 885 283.00 | 832 631.00 | | 885 283.00 |
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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 | 1 062 237.00 | 2 375.00 | 1 064 612.00 | 1 062 237.00 |
FJ Net sales | 1 062 237.00 | 2 375.00 | 1 064 612.00 | 1 062 237.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 432.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 1 077 611.00 | |
FV Inventory change (raw materials and supplies) | | | -28 388.00 | |
FW Other purchases and external expenses | | | 730 588.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 177 148.00 | |
FZ Social Security Contributions | | | 56 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 059.00 | |
GE Other Expenses | | | 84 114.00 | |
GF Total Operating Expenses (II) | | | 1 040 150.00 | |
GG - OPERATING RESULT (I - II) | | | 37 461.00 | |
GR Interest and similar expenses | | | 15 903.00 | |
GU Total financial expenses (VI) | | | 15 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 320.00 | 1 250.00 | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | 1 250.00 | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | -1 250.00 | | -2 320.00 |
HK Income tax | -5 566.00 | -8 878.00 | | -5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 611.00 | 1 033 928.00 | | 1 077 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 807.00 | 1 016 922.00 | | 1 052 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 804.00 | 17 006.00 | | 24 804.00 |
HP References: Equipment leasing | 20 653.00 | 25 700.00 | | 20 653.00 |
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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 | 415 977.00 | | 48 221.00 | 415 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | 7 930.00 | 456 268.00 | |
IO DECREASES Total including other intangible assets | | 365.00 | 306 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 565.00 | 148 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 450.00 | | 2 140.00 | 304 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 169.00 | | 46 064.00 | 110 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358.00 | | 17.00 | 1 358.00 |
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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 | 64 984.00 | 15 059.00 | 7 930.00 | 64 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 073.00 | 1 601.00 | 365.00 | 3 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 911.00 | 13 458.00 | 7 565.00 | 61 911.00 |
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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 | 96 790.00 | 96 790.00 | | 96 790.00 |
8C Staff and Related Accounts | 18 918.00 | 18 918.00 | | 18 918.00 |
8D Social Security and Other Social Organizations | 27 565.00 | 27 565.00 | | 27 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 587.00 | 137 587.00 | | 137 587.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
UX Other trade receivables | 178 076.00 | 178 076.00 | | 178 076.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 16 969.00 | 16 969.00 | | 16 969.00 |
VH Loans with a maturity of more than one year at origin | 259 797.00 | 8 395.00 | 227 265.00 | 259 797.00 |
VI Group and Associates | 45 718.00 | 45 718.00 | | 45 718.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 324.00 | | | 8 324.00 |
VM Income taxes | 5 566.00 | 5 566.00 | | 5 566.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 984.00 | 45 984.00 | | 45 984.00 |
VS Prepaid expenses | 5 444.00 | 5 444.00 | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 282.00 | 255 906.00 | 1 375.00 | 257 282.00 |
VW VAT | 33 113.00 | 33 113.00 | | 33 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 501.00 | 371 099.00 | 227 265.00 | 622 501.00 |
