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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 009.00 | 8 697.00 | 5 312.00 | 14 009.00 |
AT Other tangible assets | 92 166.00 | 64 990.00 | 27 176.00 | 92 166.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 121 734.00 | 75 138.00 | 46 596.00 | 121 734.00 |
BL Raw materials, supplies | 18 219.00 | | 18 219.00 | 18 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 401.00 | 545.00 | 228 856.00 | 229 401.00 |
BZ Other receivables | 25 703.00 | | 25 703.00 | 25 703.00 |
CF Cash and cash equivalents | 280 237.00 | | 280 237.00 | 280 237.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 558 601.00 | 545.00 | 558 056.00 | 558 601.00 |
CO Grand total (0 to V) | 680 335.00 | 75 683.00 | 604 653.00 | 680 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 904.00 | 91 434.00 | | 91 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 724.00 | 30 471.00 | | 50 724.00 |
DL TOTAL (I) | 153 628.00 | 132 904.00 | | 153 628.00 |
DU Loans and Debts from Credit Institutions (3) | 230 081.00 | 134 031.00 | | 230 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 176.00 | 15 222.00 | | 18 176.00 |
DX Trade payables and related accounts | 76 244.00 | 45 108.00 | | 76 244.00 |
DY Tax and social security liabilities | 112 442.00 | 66 011.00 | | 112 442.00 |
EA Other liabilities | 14 082.00 | 6 432.00 | | 14 082.00 |
EC TOTAL (IV) | 451 025.00 | 266 805.00 | | 451 025.00 |
EE Grand total (I to V) | 604 653.00 | 399 709.00 | | 604 653.00 |
EG Accrued income and payables due within one year | 449 461.00 | 253 040.00 | | 449 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 812.00 | 34 255.00 | | 3 812.00 |
EI Including equity loans | 18 176.00 | | | 18 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 990 164.00 | | 990 164.00 | 990 164.00 |
FJ Net sales | 990 164.00 | | 990 164.00 | 990 164.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 990 591.00 | |
FU Purchases of raw materials and other supplies | | | 356 413.00 | |
FV Inventory change (raw materials and supplies) | | | -5 602.00 | |
FW Other purchases and external expenses | | | 210 991.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 255 132.00 | |
FZ Social Security Contributions | | | 88 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 927 749.00 | |
GG - OPERATING RESULT (I - II) | | | 62 843.00 | |
GO Net income from sales of marketable securities | | | 4 303.00 | |
GP Total financial income (V) | | | 4 303.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | 525.00 | 678.00 | | 525.00 |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HG Exceptional depreciation and provisions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 525.00 | 1 078.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -718.00 | | -525.00 |
HK Income tax | 13 585.00 | 5 383.00 | | 13 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 894.00 | 1 021 510.00 | | 994 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 171.00 | 991 039.00 | | 944 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 724.00 | 30 471.00 | | 50 724.00 |
HP References: Equipment leasing | 30 471.00 | | | 30 471.00 |
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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 | 66 611.00 | 16 394.00 | 7 868.00 | 66 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 550.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 611.00 | 16 394.00 | 7 318.00 | 64 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 545.00 | | | 545.00 |
7B Total provisions for depreciation | 545.00 | | | 545.00 |
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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 | 18 176.00 | 18 176.00 | | 18 176.00 |
8B Suppliers and Related Accounts | 76 244.00 | 76 244.00 | | 76 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 082.00 | 14 082.00 | | 14 082.00 |
UT Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
VH Loans with a maturity of more than one year at origin | 230 081.00 | 228 517.00 | 1 564.00 | 230 081.00 |
VS Prepaid expenses | 260 146.00 | 260 146.00 | | 260 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 254.00 | 260 146.00 | 4 108.00 | 264 254.00 |
