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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 28 345.00 | 24 927.00 | 3 418.00 | 28 345.00 |
AT Other tangible assets | 35 512.00 | 29 427.00 | 6 086.00 | 35 512.00 |
BH Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 103 305.00 | 84 843.00 | 18 462.00 | 103 305.00 |
BL Raw materials, supplies | 39 209.00 | | 39 209.00 | 39 209.00 |
BN Goods in progress | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 115 333.00 | | 115 333.00 | 115 333.00 |
BZ Other receivables | 14 981.00 | | 14 981.00 | 14 981.00 |
CF Cash and cash equivalents | 404 637.00 | | 404 637.00 | 404 637.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 578 601.00 | | 578 601.00 | 578 601.00 |
CO Grand total (0 to V) | 681 906.00 | 84 843.00 | 597 063.00 | 681 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 301 240.00 | 289 938.00 | | 301 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 249.00 | 104 167.00 | | 47 249.00 |
DL TOTAL (I) | 390 413.00 | 436 029.00 | | 390 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 579.00 | 34 815.00 | | 15 579.00 |
DX Trade payables and related accounts | 97 288.00 | 60 078.00 | | 97 288.00 |
DY Tax and social security liabilities | 92 132.00 | 109 460.00 | | 92 132.00 |
EA Other liabilities | 1 651.00 | | | 1 651.00 |
EC TOTAL (IV) | 206 650.00 | 204 353.00 | | 206 650.00 |
EE Grand total (I to V) | 597 063.00 | 640 382.00 | | 597 063.00 |
EG Accrued income and payables due within one year | 206 650.00 | 204 353.00 | | 206 650.00 |
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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 | 49 014.00 | | 49 014.00 | 49 014.00 |
FG Production sold - services | 938 561.00 | 120 386.00 | 1 058 947.00 | 938 561.00 |
FJ Net sales | 987 575.00 | 120 386.00 | 1 107 961.00 | 987 575.00 |
FM Inventory production | | | 1 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 109 915.00 | |
FU Purchases of raw materials and other supplies | | | 434 706.00 | |
FV Inventory change (raw materials and supplies) | | | -25 223.00 | |
FW Other purchases and external expenses | | | 164 835.00 | |
FX Taxes, duties, and similar payments | | | 7 907.00 | |
FY Salaries and Wages | | | 364 291.00 | |
FZ Social Security Contributions | | | 108 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 886.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 062 454.00 | |
GG - OPERATING RESULT (I - II) | | | 47 461.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | 660.00 | 600.00 | | 660.00 |
HF Exceptional expenses on capital transactions | | 2 922.00 | | |
HH Total exceptional expenses (VIII) | 660.00 | 3 522.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -1 322.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 646.00 | 1 065 127.00 | | 1 110 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 397.00 | 960 961.00 | | 1 063 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 249.00 | 104 167.00 | | 47 249.00 |
HP References: Equipment leasing | 8 842.00 | 12 382.00 | | 8 842.00 |
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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 | 128 641.00 | | 3 781.00 | 128 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 958.00 | |
I4 DECREASES Grand Total | | 29 118.00 | 103 305.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 118.00 | 63 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 762.00 | | 2 213.00 | 90 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 390.00 | | 1 568.00 | 7 390.00 |
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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 | 106 075.00 | 7 886.00 | 29 118.00 | 106 075.00 |
PE DEPRECIATION Total including other intangible assets | 30 490.00 | | | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 585.00 | 7 886.00 | 29 118.00 | 75 585.00 |
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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 | 97 288.00 | 97 288.00 | | 97 288.00 |
8C Staff and Related Accounts | 28 326.00 | 28 326.00 | | 28 326.00 |
8D Social Security and Other Social Organizations | 25 521.00 | 25 521.00 | | 25 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
UT Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
UX Other trade receivables | 115 333.00 | 115 333.00 | | 115 333.00 |
VB VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VI Group and Associates | 15 579.00 | 15 579.00 | | 15 579.00 |
VM Income taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 063.00 | 8 063.00 | | 8 063.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 408.00 | 133 450.00 | 8 958.00 | 142 408.00 |
VW VAT | 36 743.00 | 36 743.00 | | 36 743.00 |
