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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 | 8 857.00 | 8 857.00 | | 8 857.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 537 266.00 | 411 955.00 | 125 311.00 | 537 266.00 |
AT Other tangible assets | 399 053.00 | 234 984.00 | 164 070.00 | 399 053.00 |
AX Advances and down payments | 36 470.00 | | 36 470.00 | 36 470.00 |
BH Other financial assets | 19 248.00 | | 19 248.00 | 19 248.00 |
BJ TOTAL (I) | 1 023 000.00 | 655 796.00 | 367 203.00 | 1 023 000.00 |
BL Raw materials, supplies | 87 860.00 | | 87 860.00 | 87 860.00 |
BP Services in progress | 96 993.00 | | 96 993.00 | 96 993.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 601 250.00 | | 601 250.00 | 601 250.00 |
BZ Other receivables | 203 350.00 | | 203 350.00 | 203 350.00 |
CF Cash and cash equivalents | 614 829.00 | | 614 829.00 | 614 829.00 |
CH Prepaid expenses | 12 047.00 | | 12 047.00 | 12 047.00 |
CJ TOTAL (II) | 1 616 629.00 | | 1 616 629.00 | 1 616 629.00 |
CO Grand total (0 to V) | 2 639 629.00 | 655 796.00 | 1 983 833.00 | 2 639 629.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 083 513.00 | | | 1 083 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 227.00 | | | 357 227.00 |
DL TOTAL (I) | 1 484 740.00 | | | 1 484 740.00 |
DU Loans and Debts from Credit Institutions (3) | 103 281.00 | | | 103 281.00 |
DX Trade payables and related accounts | 308 633.00 | | | 308 633.00 |
DY Tax and social security liabilities | 84 619.00 | | | 84 619.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 499 093.00 | | | 499 093.00 |
EE Grand total (I to V) | 1 983 833.00 | | | 1 983 833.00 |
EG Accrued income and payables due within one year | 455 167.00 | | | 455 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 2 969 603.00 | 28 329.00 | 2 997 932.00 | 2 969 603.00 |
FJ Net sales | 2 972 603.00 | 28 329.00 | 3 000 932.00 | 2 972 603.00 |
FM Inventory production | | | 9 645.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 640.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 3 020 909.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 911 301.00 | |
FV Inventory change (raw materials and supplies) | | | 4 711.00 | |
FW Other purchases and external expenses | | | 1 105 467.00 | |
FX Taxes, duties, and similar payments | | | 35 476.00 | |
FY Salaries and Wages | | | 370 947.00 | |
FZ Social Security Contributions | | | 136 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 172.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 713 438.00 | |
GG - OPERATING RESULT (I - II) | | | 307 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 7 626.00 | |
GU Total financial expenses (VI) | | | 7 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 640.00 | | | 8 640.00 |
A2 TOTAL ASSETS | 38 001.00 | | | 38 001.00 |
HB Exceptional income from capital transactions | 184 050.00 | | | 184 050.00 |
HD Total exceptional income (VII) | 184 050.00 | | | 184 050.00 |
HF Exceptional expenses on capital transactions | 171 584.00 | | | 171 584.00 |
HH Total exceptional expenses (VIII) | 171 584.00 | | | 171 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 466.00 | | | 12 466.00 |
HK Income tax | 75 084.00 | | | 75 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 959.00 | | | 3 324 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 732.00 | | | 2 967 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 227.00 | | | 357 227.00 |
HP References: Equipment leasing | 113 341.00 | | | 113 341.00 |
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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 | 1 452 091.00 | | 57 470.00 | 1 452 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 19 248.00 | |
I4 DECREASES Grand Total | | 486 561.00 | 1 023 000.00 | |
IO DECREASES Total including other intangible assets | | 400 000.00 | 30 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 475.00 | 972 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 963.00 | | | 430 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 794.00 | | 50 470.00 | 1 008 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 334.00 | | 7 000.00 | 12 334.00 |
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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 | 824 515.00 | 146 172.00 | 314 891.00 | 824 515.00 |
PE DEPRECIATION Total including other intangible assets | 237 429.00 | 28 571.00 | 257 143.00 | 237 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 086.00 | 117 601.00 | 57 748.00 | 587 086.00 |
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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 | 308 633.00 | 308 633.00 | | 308 633.00 |
8D Social Security and Other Social Organizations | 84 619.00 | 84 619.00 | | 84 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 19 248.00 | | 19 248.00 | 19 248.00 |
VG Loans with a maturity of up to one year at origin | 103 281.00 | 59 354.00 | 43 926.00 | 103 281.00 |
VS Prepaid expenses | 816 647.00 | 816 647.00 | | 816 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 895.00 | 816 647.00 | 19 248.00 | 835 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 093.00 | 455 166.00 | 43 926.00 | 499 093.00 |
