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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 120.00 | | 84 120.00 | 84 120.00 |
AR Technical installations, industrial equipment and tools | 84 918.00 | 64 307.00 | 20 611.00 | 84 918.00 |
AT Other tangible assets | 262 289.00 | 249 759.00 | 12 530.00 | 262 289.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 432 827.00 | 314 065.00 | 118 762.00 | 432 827.00 |
BL Raw materials, supplies | 15 136.00 | | 15 136.00 | 15 136.00 |
BX Customers and related accounts | 137 241.00 | | 137 241.00 | 137 241.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 224 274.00 | | 224 274.00 | 224 274.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 380 896.00 | | 380 896.00 | 380 896.00 |
CO Grand total (0 to V) | 813 724.00 | 314 065.00 | 499 658.00 | 813 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 208 536.00 | 225 958.00 | | 208 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 980.00 | -17 422.00 | | 56 980.00 |
DJ Investment subsidies | 8 414.00 | | | 8 414.00 |
DL TOTAL (I) | 282 315.00 | 216 921.00 | | 282 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 650.00 | 116 527.00 | | 76 650.00 |
DX Trade payables and related accounts | 79 745.00 | 46 223.00 | | 79 745.00 |
DY Tax and social security liabilities | 60 948.00 | 48 501.00 | | 60 948.00 |
EC TOTAL (IV) | 217 343.00 | 211 251.00 | | 217 343.00 |
EE Grand total (I to V) | 499 658.00 | 428 172.00 | | 499 658.00 |
EG Accrued income and payables due within one year | 217 343.00 | 211 251.00 | | 217 343.00 |
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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 | 920 049.00 | | 920 049.00 | 920 049.00 |
FJ Net sales | 920 049.00 | | 920 049.00 | 920 049.00 |
FO Operating subsidies | | | 1 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 781.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 932 880.00 | |
FU Purchases of raw materials and other supplies | | | 217 964.00 | |
FV Inventory change (raw materials and supplies) | | | -7 413.00 | |
FW Other purchases and external expenses | | | 381 196.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 190 007.00 | |
FZ Social Security Contributions | | | 58 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 805.00 | |
GE Other Expenses | | | 11 801.00 | |
GF Total Operating Expenses (II) | | | 868 629.00 | |
GG - OPERATING RESULT (I - II) | | | 64 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 961.00 | | |
HB Exceptional income from capital transactions | 1 683.00 | | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 683.00 | | | 1 683.00 |
HK Income tax | 8 479.00 | | | 8 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 563.00 | 673 396.00 | | 934 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 583.00 | 690 817.00 | | 877 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 980.00 | -17 422.00 | | 56 980.00 |
HP References: Equipment leasing | 26 485.00 | 28 252.00 | | 26 485.00 |
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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 | 402 669.00 | | 35 666.00 | 402 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 5 508.00 | 432 827.00 | |
IO DECREASES Total including other intangible assets | | | 84 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 508.00 | 347 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 120.00 | | | 84 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 049.00 | | 35 666.00 | 317 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 307 769.00 | 11 805.00 | 5 508.00 | 307 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 769.00 | 11 805.00 | 5 508.00 | 307 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 781.00 | | 11 781.00 | 11 781.00 |
7B Total provisions for depreciation | 11 781.00 | | 11 781.00 | 11 781.00 |
7C Grand total | 11 781.00 | | 11 781.00 | 11 781.00 |
UE of which provisions and reversals: - Operating | | | 11 781.00 | |
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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 | 79 745.00 | 79 745.00 | | 79 745.00 |
8C Staff and Related Accounts | 11 578.00 | 11 578.00 | | 11 578.00 |
8D Social Security and Other Social Organizations | 11 809.00 | 11 809.00 | | 11 809.00 |
8E Income Taxes | 6 441.00 | 6 441.00 | | 6 441.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 137 241.00 | 137 241.00 | | 137 241.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 76 650.00 | 76 650.00 | | 76 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 4 229.00 | 4 229.00 | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 987.00 | 141 487.00 | 1 500.00 | 142 987.00 |
VW VAT | 29 758.00 | 29 758.00 | | 29 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 343.00 | 217 343.00 | | 217 343.00 |
