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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
AH Goodwill | 733 073.00 | | 733 073.00 | 733 073.00 |
AP Buildings | 174 387.00 | 174 387.00 | | 174 387.00 |
AR Technical installations, industrial equipment and tools | 487 085.00 | 443 179.00 | 43 907.00 | 487 085.00 |
AT Other tangible assets | 367 825.00 | 339 557.00 | 28 268.00 | 367 825.00 |
BH Other financial assets | 30 773.00 | | 30 773.00 | 30 773.00 |
BJ TOTAL (I) | 1 814 143.00 | 978 122.00 | 836 021.00 | 1 814 143.00 |
BX Customers and related accounts | 107 697.00 | | 107 697.00 | 107 697.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 77 967.00 | | 77 967.00 | 77 967.00 |
CJ TOTAL (II) | 185 664.00 | | 185 664.00 | 185 664.00 |
CO Grand total (0 to V) | 1 999 807.00 | 978 122.00 | 1 021 685.00 | 1 999 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 354 000.00 | 354 000.00 | | 354 000.00 |
DH Retained earnings | 488 801.00 | 428 672.00 | | 488 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 943.00 | 60 129.00 | | 40 943.00 |
DL TOTAL (I) | 896 944.00 | 856 001.00 | | 896 944.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 450.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 771.00 | 38 771.00 | | 4 771.00 |
DX Trade payables and related accounts | 32 848.00 | 26 007.00 | | 32 848.00 |
DY Tax and social security liabilities | 86 957.00 | 84 250.00 | | 86 957.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 124 741.00 | 149 503.00 | | 124 741.00 |
EE Grand total (I to V) | 1 021 685.00 | 1 005 504.00 | | 1 021 685.00 |
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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 | 2 063 220.00 | | 2 063 220.00 | 2 063 220.00 |
FJ Net sales | 2 063 220.00 | | 2 063 220.00 | 2 063 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 693.00 | |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 2 075 594.00 | |
FW Other purchases and external expenses | | | 968 637.00 | |
FX Taxes, duties, and similar payments | | | 60 476.00 | |
FY Salaries and Wages | | | 716 820.00 | |
FZ Social Security Contributions | | | 310 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 387.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 2 076 856.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 110.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 110.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -110.00 | | -495.00 |
HK Income tax | 2 301.00 | | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 594.00 | 2 317 049.00 | | 2 120 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 652.00 | 2 256 920.00 | | 2 079 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 943.00 | 60 129.00 | | 40 943.00 |
HP References: Equipment leasing | 110 697.00 | 103 785.00 | | 110 697.00 |
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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 | 1 217 804.00 | 20 387.00 | 260 069.00 | 1 217 804.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 804.00 | 20 387.00 | 260 069.00 | 1 196 804.00 |
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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
8B Suppliers and Related Accounts | 32 848.00 | 32 848.00 | | 32 848.00 |
8D Social Security and Other Social Organizations | 86 957.00 | 86 957.00 | | 86 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 30 773.00 | | 30 773.00 | 30 773.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 107 697.00 | 107 697.00 | | 107 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 470.00 | 107 697.00 | 30 773.00 | 138 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 741.00 | 124 741.00 | | 124 741.00 |
