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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 | 907.00 | 35 671.00 | -34 765.00 | 907.00 |
AH Goodwill | 41 125.00 | | 41 125.00 | 41 125.00 |
AJ Other Intangible Assets | 82 326.00 | | 82 326.00 | 82 326.00 |
AR Technical installations, industrial equipment and tools | 61 157.00 | 61 136.00 | 21.00 | 61 157.00 |
AT Other tangible assets | 211 983.00 | 148 844.00 | 63 139.00 | 211 983.00 |
BH Other financial assets | 25 021.00 | | 25 021.00 | 25 021.00 |
BJ TOTAL (I) | 422 519.00 | 245 652.00 | 176 867.00 | 422 519.00 |
BP Services in progress | 258 304.00 | | 258 304.00 | 258 304.00 |
BX Customers and related accounts | 1 169 906.00 | 3 100.00 | 1 166 806.00 | 1 169 906.00 |
BZ Other receivables | 736 796.00 | | 736 796.00 | 736 796.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 54 577.00 | | 54 577.00 | 54 577.00 |
CH Prepaid expenses | 42 002.00 | | 42 002.00 | 42 002.00 |
CJ TOTAL (II) | 2 261 701.00 | 3 100.00 | 2 258 601.00 | 2 261 701.00 |
CO Grand total (0 to V) | 2 684 219.00 | 248 752.00 | 2 435 468.00 | 2 684 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 895.00 | 74 895.00 | | 74 895.00 |
DH Retained earnings | 461 112.00 | 402 960.00 | | 461 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 866.00 | 58 152.00 | | 32 866.00 |
DL TOTAL (I) | 612 874.00 | 580 008.00 | | 612 874.00 |
DU Loans and Debts from Credit Institutions (3) | 308 128.00 | 31 860.00 | | 308 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157.00 | 3 157.00 | | 3 157.00 |
DX Trade payables and related accounts | 700 586.00 | 499 447.00 | | 700 586.00 |
DY Tax and social security liabilities | 547 702.00 | 391 815.00 | | 547 702.00 |
EA Other liabilities | 251 965.00 | 34 389.00 | | 251 965.00 |
EB Prepaid income (2) | 11 057.00 | 15 052.00 | | 11 057.00 |
EC TOTAL (IV) | 1 822 594.00 | 975 721.00 | | 1 822 594.00 |
EE Grand total (I to V) | 2 435 468.00 | 1 555 728.00 | | 2 435 468.00 |
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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 | 2 009 280.00 | | 2 009 280.00 | 2 009 280.00 |
FJ Net sales | 2 009 280.00 | | 2 009 280.00 | 2 009 280.00 |
FM Inventory production | | | 136 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 145 417.00 | |
FW Other purchases and external expenses | | | 821 612.00 | |
FX Taxes, duties, and similar payments | | | 29 038.00 | |
FY Salaries and Wages | | | 910 601.00 | |
FZ Social Security Contributions | | | 336 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 391.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 108 838.00 | |
GG - OPERATING RESULT (I - II) | | | 36 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 930.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 8 977.00 | |
GR Interest and similar expenses | | | 6 791.00 | |
GU Total financial expenses (VI) | | | 6 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 898.00 | -16 269.00 | | 5 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 393.00 | 1 987 476.00 | | 2 154 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 527.00 | 1 929 324.00 | | 2 121 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 866.00 | 58 152.00 | | 32 866.00 |
HP References: Equipment leasing | | 10 370.00 | | |
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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 | 259 939.00 | 11 391.00 | 25 669.00 | 259 939.00 |
PE DEPRECIATION Total including other intangible assets | 35 671.00 | | | 35 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 268.00 | 11 391.00 | 25 669.00 | 224 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 100.00 | | | 3 100.00 |
7B Total provisions for depreciation | 3 100.00 | | | 3 100.00 |
7C Grand total | 3 100.00 | | | 3 100.00 |
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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
8B Suppliers and Related Accounts | 700 586.00 | 700 586.00 | | 700 586.00 |
8D Social Security and Other Social Organizations | 547 701.00 | 547 701.00 | | 547 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 965.00 | 251 965.00 | | 251 965.00 |
8L Deferred income | 11 057.00 | 11 057.00 | | 11 057.00 |
UT Other financial assets | 25 021.00 | | 25 021.00 | 25 021.00 |
VG Loans with a maturity of up to one year at origin | 308 128.00 | 308 128.00 | | 308 128.00 |
VS Prepaid expenses | 1 948 704.00 | 1 948 704.00 | | 1 948 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 725.00 | 1 948 704.00 | 25 021.00 | 1 973 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 594.00 | 1 822 594.00 | | 1 822 594.00 |
