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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 124 098.00 | 96 949.00 | 27 149.00 | 124 098.00 |
AT Other tangible assets | 522 642.00 | 109 921.00 | 412 721.00 | 522 642.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 4 687.00 | | 4 687.00 | 4 687.00 |
BJ TOTAL (I) | 676 717.00 | 206 870.00 | 469 847.00 | 676 717.00 |
BL Raw materials, supplies | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 461 620.00 | 11 008.00 | 450 612.00 | 461 620.00 |
BZ Other receivables | 35 215.00 | | 35 215.00 | 35 215.00 |
CF Cash and cash equivalents | 297 674.00 | | 297 674.00 | 297 674.00 |
CH Prepaid expenses | 16 308.00 | | 16 308.00 | 16 308.00 |
CJ TOTAL (II) | 811 960.00 | 11 008.00 | 800 952.00 | 811 960.00 |
CO Grand total (0 to V) | 1 488 677.00 | 217 878.00 | 1 270 798.00 | 1 488 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 916.00 | 154 916.00 | | 154 916.00 |
DD Legal reserve (1) | 15 492.00 | 15 492.00 | | 15 492.00 |
DG Other reserves | 183 479.00 | 166 593.00 | | 183 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 185.00 | 77 786.00 | | 117 185.00 |
DL TOTAL (I) | 471 071.00 | 414 786.00 | | 471 071.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 285 719.00 | 337 867.00 | | 285 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421.00 | 188.00 | | 3 421.00 |
DX Trade payables and related accounts | 203 498.00 | 161 872.00 | | 203 498.00 |
DY Tax and social security liabilities | 294 055.00 | 225 195.00 | | 294 055.00 |
DZ Fixed asset liabilities and related accounts | 1 248.00 | | | 1 248.00 |
EA Other liabilities | 6 786.00 | 5 244.00 | | 6 786.00 |
EC TOTAL (IV) | 794 727.00 | 730 365.00 | | 794 727.00 |
EE Grand total (I to V) | 1 270 798.00 | 1 145 151.00 | | 1 270 798.00 |
EG Accrued income and payables due within one year | 562 127.00 | 450 161.00 | | 562 127.00 |
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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 | 2 082 325.00 | | 2 082 325.00 | 2 082 325.00 |
FJ Net sales | 2 082 325.00 | | 2 082 325.00 | 2 082 325.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 658.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 086 998.00 | |
FU Purchases of raw materials and other supplies | | | 176 540.00 | |
FV Inventory change (raw materials and supplies) | | | -1 142.00 | |
FW Other purchases and external expenses | | | 933 703.00 | |
FX Taxes, duties, and similar payments | | | 23 531.00 | |
FY Salaries and Wages | | | 536 263.00 | |
FZ Social Security Contributions | | | 171 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 930 254.00 | |
GG - OPERATING RESULT (I - II) | | | 156 744.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 856.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 627.00 | | | 627.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 457.00 | 990.00 | | 457.00 |
HF Exceptional expenses on capital transactions | | 2 334.00 | | |
HG Exceptional depreciation and provisions | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 985.00 | 3 324.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -3 324.00 | | -315.00 |
HK Income tax | 33 393.00 | 12 450.00 | | 33 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 674.00 | 1 757 719.00 | | 2 087 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 489.00 | 1 679 934.00 | | 1 970 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 185.00 | 77 786.00 | | 117 185.00 |
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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 | 570 108.00 | | 112 016.00 | 570 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 977.00 | |
I4 DECREASES Grand Total | | 5 407.00 | 676 717.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 407.00 | 646 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 136.00 | | 110 012.00 | 542 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972.00 | | 2 005.00 | 2 972.00 |
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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 | 137 499.00 | 74 779.00 | 5 407.00 | 137 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 499.00 | 74 779.00 | 5 407.00 | 137 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 694.00 | 11 008.00 | 694.00 | 694.00 |
7B Total provisions for depreciation | 694.00 | 11 008.00 | 694.00 | 694.00 |
7C Grand total | 694.00 | 16 008.00 | 694.00 | 694.00 |
UE of which provisions and reversals: - Operating | | 16 008.00 | 694.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 687.00 | | 4 687.00 | 4 687.00 |
UX Other trade receivables | 448 168.00 | 448 168.00 | | 448 168.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 13 452.00 | 13 452.00 | | 13 452.00 |
VB VAT | 28 376.00 | 28 376.00 | | 28 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 538.00 | 6 538.00 | | 6 538.00 |
VS Prepaid expenses | 16 308.00 | 16 308.00 | | 16 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 831.00 | 513 144.00 | 4 687.00 | 517 831.00 |
