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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 | 38.00 | | 38.00 | 38.00 |
AR Technical installations, industrial equipment and tools | 250 652.00 | 145 148.00 | 105 503.00 | 250 652.00 |
AT Other tangible assets | 430 489.00 | 328 819.00 | 101 670.00 | 430 489.00 |
BD Other fixed assets | 51 440.00 | | 51 440.00 | 51 440.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 740 619.00 | 473 967.00 | 266 652.00 | 740 619.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 196 604.00 | | 196 604.00 | 196 604.00 |
BZ Other receivables | 12 267.00 | | 12 267.00 | 12 267.00 |
CF Cash and cash equivalents | 378 490.00 | | 378 490.00 | 378 490.00 |
CH Prepaid expenses | 98 215.00 | | 98 215.00 | 98 215.00 |
CJ TOTAL (II) | 700 577.00 | | 700 577.00 | 700 577.00 |
CO Grand total (0 to V) | 1 441 196.00 | 473 967.00 | 967 229.00 | 1 441 196.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 308 190.00 | | | 308 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 250.00 | | | 84 250.00 |
DL TOTAL (I) | 480 440.00 | | | 480 440.00 |
DU Loans and Debts from Credit Institutions (3) | 137 151.00 | | | 137 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 241.00 | | | 14 241.00 |
DX Trade payables and related accounts | 118 177.00 | | | 118 177.00 |
DY Tax and social security liabilities | 138 209.00 | | | 138 209.00 |
EA Other liabilities | 79 009.00 | | | 79 009.00 |
EC TOTAL (IV) | 486 789.00 | | | 486 789.00 |
EE Grand total (I to V) | 967 229.00 | | | 967 229.00 |
EG Accrued income and payables due within one year | 425 939.00 | | | 425 939.00 |
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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 | 1 457 674.00 | | 1 457 674.00 | 1 457 674.00 |
FJ Net sales | 1 457 674.00 | | 1 457 674.00 | 1 457 674.00 |
FO Operating subsidies | | | 6 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 956.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 482 646.00 | |
FU Purchases of raw materials and other supplies | | | 232 685.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 680 473.00 | |
FX Taxes, duties, and similar payments | | | 28 702.00 | |
FY Salaries and Wages | | | 273 826.00 | |
FZ Social Security Contributions | | | 143 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 782.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 434 219.00 | |
GG - OPERATING RESULT (I - II) | | | 48 427.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 956.00 | | | 17 956.00 |
A2 TOTAL ASSETS | 51 375.00 | | | 51 375.00 |
HA Exceptional income from management transactions | 4 103.00 | | | 4 103.00 |
HB Exceptional income from capital transactions | 102 132.00 | | | 102 132.00 |
HD Total exceptional income (VII) | 106 236.00 | | | 106 236.00 |
HE Exceptional expenses on management operations | 2 799.00 | | | 2 799.00 |
HF Exceptional expenses on capital transactions | 38 900.00 | | | 38 900.00 |
HH Total exceptional expenses (VIII) | 41 699.00 | | | 41 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 536.00 | | | 64 536.00 |
HK Income tax | 24 913.00 | | | 24 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 663.00 | | | 1 589 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 413.00 | | | 1 505 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 250.00 | | | 84 250.00 |
HP References: Equipment leasing | 166 633.00 | | | 166 633.00 |
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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 | 732 221.00 | | 122 150.00 | 732 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 440.00 | |
I4 DECREASES Grand Total | | 113 752.00 | 740 619.00 | |
IO DECREASES Total including other intangible assets | | | 38.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 752.00 | 681 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 38.00 | | | 38.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 383.00 | | 121 510.00 | 673 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 800.00 | | 640.00 | 58 800.00 |
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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 | 471 036.00 | 77 782.00 | 74 851.00 | 471 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 036.00 | 77 782.00 | 74 851.00 | 471 036.00 |
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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 | 118 177.00 | 118 177.00 | | 118 177.00 |
8D Social Security and Other Social Organizations | 138 210.00 | 138 210.00 | | 138 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 009.00 | 79 009.00 | | 79 009.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 196 604.00 | 196 604.00 | | 196 604.00 |
VH Loans with a maturity of more than one year at origin | 137 151.00 | 76 301.00 | 60 850.00 | 137 151.00 |
VI Group and Associates | 14 242.00 | 14 242.00 | | 14 242.00 |
VK Loans repaid during the year | 26 100.00 | | | 26 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 267.00 | 12 267.00 | | 12 267.00 |
VS Prepaid expenses | 98 215.00 | 98 215.00 | | 98 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 886.00 | 307 086.00 | 6 800.00 | 313 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 789.00 | 425 940.00 | 60 850.00 | 486 789.00 |
