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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 | 20 561.00 | 697.00 | 19 864.00 | 20 561.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 100 820.00 | 70 712.00 | 30 107.00 | 100 820.00 |
AT Other tangible assets | 105 233.00 | 88 860.00 | 16 373.00 | 105 233.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 250 921.00 | 160 269.00 | 90 651.00 | 250 921.00 |
BL Raw materials, supplies | 14 321.00 | | 14 321.00 | 14 321.00 |
BX Customers and related accounts | 507 314.00 | 6 178.00 | 501 136.00 | 507 314.00 |
BZ Other receivables | 36 255.00 | | 36 255.00 | 36 255.00 |
CF Cash and cash equivalents | 374 610.00 | | 374 610.00 | 374 610.00 |
CH Prepaid expenses | 31 886.00 | | 31 886.00 | 31 886.00 |
CJ TOTAL (II) | 964 386.00 | 6 178.00 | 958 207.00 | 964 386.00 |
CO Grand total (0 to V) | 1 215 307.00 | 166 448.00 | 1 048 859.00 | 1 215 307.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 251 137.00 | 239 620.00 | | 251 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 322.00 | 111 517.00 | | 221 322.00 |
DL TOTAL (I) | 538 459.00 | 417 137.00 | | 538 459.00 |
DQ Provisions for Expenses | 13 531.00 | 13 531.00 | | 13 531.00 |
DR TOTAL (IV) | 13 531.00 | 13 531.00 | | 13 531.00 |
DX Trade payables and related accounts | 277 708.00 | 415 692.00 | | 277 708.00 |
DY Tax and social security liabilities | 219 161.00 | 237 032.00 | | 219 161.00 |
EC TOTAL (IV) | 496 869.00 | 652 724.00 | | 496 869.00 |
EE Grand total (I to V) | 1 048 859.00 | 1 083 393.00 | | 1 048 859.00 |
EG Accrued income and payables due within one year | 496 869.00 | 652 724.00 | | 496 869.00 |
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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 | | | 2 918 077.00 | |
FJ Net sales | | | 2 918 077.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 920 712.00 | |
FU Purchases of raw materials and other supplies | | | 588 600.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 1 472 822.00 | |
FX Taxes, duties, and similar payments | | | 21 416.00 | |
FY Salaries and Wages | | | 297 895.00 | |
FZ Social Security Contributions | | | 178 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 840.00 | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 2 587 984.00 | |
GG - OPERATING RESULT (I - II) | | | 332 728.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 864.00 | | |
HB Exceptional income from capital transactions | 17 650.00 | 46 900.00 | | 17 650.00 |
HD Total exceptional income (VII) | 17 650.00 | 48 764.00 | | 17 650.00 |
HE Exceptional expenses on management operations | 20 000.00 | 16 757.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 148.00 | 9 188.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 20 148.00 | 25 944.00 | | 20 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 498.00 | 22 820.00 | | -2 498.00 |
HJ Employee participation in company results | 29 484.00 | 38 887.00 | | 29 484.00 |
HK Income tax | 79 426.00 | 30 664.00 | | 79 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 364.00 | 3 558 967.00 | | 2 938 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 042.00 | 3 447 450.00 | | 2 717 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 322.00 | 111 517.00 | | 221 322.00 |
HP References: Equipment leasing | 74 187.00 | 137 156.00 | | 74 187.00 |
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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 | 206 922.00 | | 45 851.00 | 206 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 307.00 | |
I4 DECREASES Grand Total | | 1 852.00 | 250 921.00 | |
IO DECREASES Total including other intangible assets | | | 39 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 852.00 | 206 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | 20 561.00 | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 615.00 | | 25 289.00 | 182 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 307.00 | | | 5 307.00 |
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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 | 140 135.00 | 21 839.00 | 1 705.00 | 140 135.00 |
PE DEPRECIATION Total including other intangible assets | | 697.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 140 135.00 | 21 143.00 | 1 705.00 | 140 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 531.00 | | | 13 531.00 |
7C Grand total | 13 531.00 | | | 13 531.00 |
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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 | 277 708.00 | 277 708.00 | | 277 708.00 |
8D Social Security and Other Social Organizations | 219 161.00 | 219 161.00 | | 219 161.00 |
UT Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
UX Other trade receivables | 507 314.00 | 507 314.00 | | 507 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 255.00 | 36 255.00 | | 36 255.00 |
VS Prepaid expenses | 31 886.00 | 31 886.00 | | 31 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 657.00 | 575 455.00 | 5 202.00 | 580 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 869.00 | 496 869.00 | | 496 869.00 |
