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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 476.00 | 2 590.00 | 1 886.00 | 4 476.00 |
AT Other tangible assets | 111 446.00 | 92 107.00 | 19 339.00 | 111 446.00 |
BH Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
BJ TOTAL (I) | 139 639.00 | 96 941.00 | 42 697.00 | 139 639.00 |
BL Raw materials, supplies | 111 210.00 | 13 188.00 | 98 022.00 | 111 210.00 |
BZ Other receivables | 38 753.00 | | 38 753.00 | 38 753.00 |
CD Marketable securities | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 330 523.00 | | 330 523.00 | 330 523.00 |
CH Prepaid expenses | 40 868.00 | | 40 868.00 | 40 868.00 |
CJ TOTAL (II) | 522 814.00 | 13 188.00 | 509 626.00 | 522 814.00 |
CO Grand total (0 to V) | 662 453.00 | 110 129.00 | 552 323.00 | 662 453.00 |
CU Other investments | 10 345.00 | | 10 345.00 | 10 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 490.00 | 49 490.00 | | 49 490.00 |
DD Legal reserve (1) | 4 949.00 | 4 949.00 | | 4 949.00 |
DE Statutory or contractual reserves | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 20 300.00 | 58 225.00 | | 20 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 989.00 | -37 925.00 | | 95 989.00 |
DL TOTAL (I) | 170 968.00 | 74 979.00 | | 170 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DX Trade payables and related accounts | 92 516.00 | 85 405.00 | | 92 516.00 |
DY Tax and social security liabilities | 120 761.00 | 110 054.00 | | 120 761.00 |
EA Other liabilities | 166 469.00 | 139 705.00 | | 166 469.00 |
EB Prepaid income (2) | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 381 355.00 | 485 165.00 | | 381 355.00 |
EE Grand total (I to V) | 552 323.00 | 560 144.00 | | 552 323.00 |
EG Accrued income and payables due within one year | 381 355.00 | 335 165.00 | | 381 355.00 |
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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 | 2 593 090.00 | | 2 593 090.00 | 2 593 090.00 |
FJ Net sales | 2 593 090.00 | | 2 593 090.00 | 2 593 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 865.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 608 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 222.00 | |
FV Inventory change (raw materials and supplies) | | | -17 028.00 | |
FW Other purchases and external expenses | | | 425 891.00 | |
FX Taxes, duties, and similar payments | | | 22 181.00 | |
FY Salaries and Wages | | | 646 260.00 | |
FZ Social Security Contributions | | | 304 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 2 488 181.00 | |
GG - OPERATING RESULT (I - II) | | | 119 849.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 4 890.00 | 732.00 | | 4 890.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 4 890.00 | 6 732.00 | | 4 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 890.00 | 33 268.00 | | -4 890.00 |
HK Income tax | 16 721.00 | | | 16 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 254.00 | 2 396 388.00 | | 2 608 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 265.00 | 2 434 312.00 | | 2 512 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 989.00 | -37 925.00 | | 95 989.00 |
HP References: Equipment leasing | 19 051.00 | 16 760.00 | | 19 051.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | 2 245.00 | | 2 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 947.00 | 19 947.00 | | 19 947.00 |
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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 | 88 754.00 | 8 187.00 | | 88 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 509.00 | 8 187.00 | | 86 509.00 |
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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 | 92 516.00 | 92 516.00 | | 92 516.00 |
8D Social Security and Other Social Organizations | 120 761.00 | 120 761.00 | | 120 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 469.00 | 166 469.00 | | 166 469.00 |
8L Deferred income | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 9 602.00 | | 9 602.00 | 9 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 753.00 | 38 753.00 | | 38 753.00 |
VS Prepaid expenses | 40 868.00 | 40 868.00 | | 40 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 224.00 | 79 621.00 | 9 602.00 | 89 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 355.00 | 381 355.00 | | 381 355.00 |
