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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 | 54 460.00 | 50 025.00 | 4 436.00 | 54 460.00 |
AH Goodwill | 604.00 | | 604.00 | 604.00 |
AR Technical installations, industrial equipment and tools | 285 722.00 | 152 335.00 | 133 387.00 | 285 722.00 |
AT Other tangible assets | 452 879.00 | 262 892.00 | 189 987.00 | 452 879.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 798 965.00 | 465 252.00 | 333 713.00 | 798 965.00 |
BL Raw materials, supplies | 30 854.00 | | 30 854.00 | 30 854.00 |
BV Advances and down payments on orders | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 456 650.00 | | 456 650.00 | 456 650.00 |
BZ Other receivables | 13 185.00 | | 13 185.00 | 13 185.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 763 620.00 | | 763 620.00 | 763 620.00 |
CH Prepaid expenses | 13 240.00 | | 13 240.00 | 13 240.00 |
CJ TOTAL (II) | 1 280 486.00 | | 1 280 486.00 | 1 280 486.00 |
CO Grand total (0 to V) | 2 079 450.00 | 465 252.00 | 1 614 198.00 | 2 079 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 532 684.00 | 496 066.00 | | 532 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 587.00 | 36 618.00 | | 165 587.00 |
DL TOTAL (I) | 1 248 271.00 | 1 082 684.00 | | 1 248 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541.00 | 4 541.00 | | 4 541.00 |
DX Trade payables and related accounts | 102 429.00 | 68 927.00 | | 102 429.00 |
DY Tax and social security liabilities | 258 957.00 | 207 399.00 | | 258 957.00 |
EC TOTAL (IV) | 365 927.00 | 280 868.00 | | 365 927.00 |
EE Grand total (I to V) | 1 614 198.00 | 1 363 552.00 | | 1 614 198.00 |
EG Accrued income and payables due within one year | 365 927.00 | 280 868.00 | | 365 927.00 |
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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 | | | 2 312 920.00 | |
FJ Net sales | | | 2 312 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 659.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 322 602.00 | |
FU Purchases of raw materials and other supplies | | | 150 456.00 | |
FV Inventory change (raw materials and supplies) | | | 2 874.00 | |
FW Other purchases and external expenses | | | 805 329.00 | |
FX Taxes, duties, and similar payments | | | 34 879.00 | |
FY Salaries and Wages | | | 678 493.00 | |
FZ Social Security Contributions | | | 313 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 936.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 2 030 070.00 | |
GG - OPERATING RESULT (I - II) | | | 292 532.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HC Reversals of provisions and transfers of expenses | 208.00 | 201.00 | | 208.00 |
HD Total exceptional income (VII) | 599.00 | 201.00 | | 599.00 |
HE Exceptional expenses on management operations | 69 866.00 | 5 136.00 | | 69 866.00 |
HH Total exceptional expenses (VIII) | 69 866.00 | 5 136.00 | | 69 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 267.00 | -4 935.00 | | -69 267.00 |
HK Income tax | 55 402.00 | 7 708.00 | | 55 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 204.00 | 2 243 359.00 | | 2 323 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 616.00 | 2 206 740.00 | | 2 157 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 587.00 | 36 618.00 | | 165 587.00 |
HP References: Equipment leasing | 161 009.00 | 118 170.00 | | 161 009.00 |
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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 | 672 739.00 | | 151 442.00 | 672 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 25 216.00 | 798 965.00 | |
IO DECREASES Total including other intangible assets | | | 55 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 216.00 | 738 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 264.00 | | 4 800.00 | 50 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 175.00 | | 146 642.00 | 617 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 446 532.00 | 43 936.00 | 25 216.00 | 446 532.00 |
PE DEPRECIATION Total including other intangible assets | 47 648.00 | 2 377.00 | | 47 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 884.00 | 41 560.00 | 25 216.00 | 398 884.00 |
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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 | 102 429.00 | 102 429.00 | | 102 429.00 |
8D Social Security and Other Social Organizations | 258 957.00 | 258 957.00 | | 258 957.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 456 650.00 | 456 650.00 | | 456 650.00 |
VI Group and Associates | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 185.00 | 13 185.00 | | 13 185.00 |
VS Prepaid expenses | 13 240.00 | 13 240.00 | | 13 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 375.00 | 483 075.00 | 5 300.00 | 488 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 927.00 | 365 927.00 | | 365 927.00 |
