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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 74 139.00 | 68 245.00 | 5 894.00 | 74 139.00 |
AT Other tangible assets | 749 698.00 | 559 170.00 | 190 528.00 | 749 698.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 870 007.00 | 629 815.00 | 240 192.00 | 870 007.00 |
BV Advances and down payments on orders | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 594 500.00 | 74 620.00 | 519 880.00 | 594 500.00 |
BZ Other receivables | 199 457.00 | | 199 457.00 | 199 457.00 |
CF Cash and cash equivalents | 86 168.00 | | 86 168.00 | 86 168.00 |
CH Prepaid expenses | 45 918.00 | | 45 918.00 | 45 918.00 |
CJ TOTAL (II) | 927 192.00 | 74 620.00 | 852 571.00 | 927 192.00 |
CO Grand total (0 to V) | 1 797 199.00 | 704 435.00 | 1 092 764.00 | 1 797 199.00 |
CP Shares due in less than one year | 1 771.00 | | | 1 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 388 643.00 | 374 393.00 | | 388 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 546.00 | 14 250.00 | | 29 546.00 |
DL TOTAL (I) | 451 188.00 | 421 643.00 | | 451 188.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | 96 545.00 | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 018.00 | 106 500.00 | | 136 018.00 |
DX Trade payables and related accounts | 83 696.00 | 132 678.00 | | 83 696.00 |
DY Tax and social security liabilities | 191 862.00 | 230 925.00 | | 191 862.00 |
EC TOTAL (IV) | 641 576.00 | 566 647.00 | | 641 576.00 |
EE Grand total (I to V) | 1 092 764.00 | 988 290.00 | | 1 092 764.00 |
EG Accrued income and payables due within one year | 481 576.00 | 566 646.00 | | 481 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 219.00 | | |
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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 | 1 632 659.00 | | 1 632 659.00 | 1 632 659.00 |
FJ Net sales | 1 632 659.00 | | 1 632 659.00 | 1 632 659.00 |
FN Capitalized production | | | 84 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 746.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 769 812.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FW Other purchases and external expenses | | | 892 721.00 | |
FX Taxes, duties, and similar payments | | | 30 182.00 | |
FY Salaries and Wages | | | 674 513.00 | |
FZ Social Security Contributions | | | 94 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 296.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 1 750 564.00 | |
GG - OPERATING RESULT (I - II) | | | 19 247.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 746.00 | 52 595.00 | | 52 746.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 670.00 | 296.00 | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | 296.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 330.00 | -296.00 | | 10 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 812.00 | 1 993 158.00 | | 1 781 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 266.00 | 1 978 908.00 | | 1 752 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 546.00 | 14 250.00 | | 29 546.00 |
HP References: Equipment leasing | 136 877.00 | 197 453.00 | | 136 877.00 |
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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 | 589 090.00 | 40 725.00 | | 589 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 690.00 | 40 725.00 | | 586 690.00 |
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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 | 21 325.00 | 21 325.00 | | 21 325.00 |
8B Suppliers and Related Accounts | 83 696.00 | 83 696.00 | | 83 696.00 |
8D Social Security and Other Social Organizations | 191 862.00 | 191 862.00 | | 191 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 693.00 | 114 693.00 | | 114 693.00 |
UT Other financial assets | 1 771.00 | 1 771.00 | | 1 771.00 |
VG Loans with a maturity of up to one year at origin | 230 000.00 | 70 000.00 | 160 000.00 | 230 000.00 |
VS Prepaid expenses | 839 875.00 | 839 875.00 | | 839 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 646.00 | 841 646.00 | | 841 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 576.00 | 481 576.00 | 160 000.00 | 641 576.00 |
