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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 777 111.00 | 1 245 662.00 | 531 449.00 | 1 777 111.00 |
AT Other tangible assets | 749 743.00 | 743 023.00 | 6 720.00 | 749 743.00 |
AV Fixed assets in progress | 17 880.00 | | 17 880.00 | 17 880.00 |
AX Advances and down payments | 45 425.00 | | 45 425.00 | 45 425.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 17 568.00 | 604.00 | 16 963.00 | 17 568.00 |
BJ TOTAL (I) | 2 830 228.00 | 1 996 790.00 | 833 438.00 | 2 830 228.00 |
BX Customers and related accounts | 377 352.00 | 72 801.00 | 304 550.00 | 377 352.00 |
BZ Other receivables | 283 161.00 | | 283 161.00 | 283 161.00 |
CD Marketable securities | 336 299.00 | | 336 299.00 | 336 299.00 |
CF Cash and cash equivalents | 596 795.00 | | 596 795.00 | 596 795.00 |
CH Prepaid expenses | 19 442.00 | | 19 442.00 | 19 442.00 |
CJ TOTAL (II) | 1 613 051.00 | 72 801.00 | 1 540 249.00 | 1 613 051.00 |
CO Grand total (0 to V) | 4 443 279.00 | 2 069 592.00 | 2 373 687.00 | 4 443 279.00 |
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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 | 1 744 343.00 | 1 567 021.00 | | 1 744 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 430.00 | 307 321.00 | | 154 430.00 |
DL TOTAL (I) | 1 907 158.00 | 1 882 727.00 | | 1 907 158.00 |
DU Loans and Debts from Credit Institutions (3) | 246 419.00 | 160 939.00 | | 246 419.00 |
DX Trade payables and related accounts | 52 157.00 | 116 412.00 | | 52 157.00 |
DY Tax and social security liabilities | 167 951.00 | 184 149.00 | | 167 951.00 |
EC TOTAL (IV) | 466 528.00 | 461 501.00 | | 466 528.00 |
EE Grand total (I to V) | 2 373 687.00 | 2 344 228.00 | | 2 373 687.00 |
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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 | 58 699.00 | | 58 699.00 | 58 699.00 |
FG Production sold - services | 2 130 790.00 | | 2 130 790.00 | 2 130 790.00 |
FJ Net sales | 2 189 489.00 | | 2 189 489.00 | 2 189 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 777.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 228 401.00 | |
FS Purchases of goods (including customs duties) | | | 8 477.00 | |
FU Purchases of raw materials and other supplies | | | 32 180.00 | |
FW Other purchases and external expenses | | | 664 335.00 | |
FX Taxes, duties, and similar payments | | | 33 275.00 | |
FY Salaries and Wages | | | 770 718.00 | |
FZ Social Security Contributions | | | 231 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 949.00 | |
GE Other Expenses | | | 9 927.00 | |
GF Total Operating Expenses (II) | | | 2 038 015.00 | |
GG - OPERATING RESULT (I - II) | | | 190 385.00 | |
GL Other interest and similar income | | | 4 915.00 | |
GP Total financial income (V) | | | 4 915.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 2 760.00 | | 330.00 |
HB Exceptional income from capital transactions | 14 000.00 | 10 500.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 330.00 | 13 260.00 | | 14 330.00 |
HE Exceptional expenses on management operations | 1 506.00 | 1 326.00 | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 1 326.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 823.00 | 11 934.00 | | 12 823.00 |
HK Income tax | 52 962.00 | 112 657.00 | | 52 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 646.00 | 2 238 714.00 | | 2 247 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 215.00 | 1 931 391.00 | | 2 093 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 430.00 | 307 321.00 | | 154 430.00 |
HP References: Equipment leasing | 52 910.00 | 35 246.00 | | 52 910.00 |
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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 | 52 157.00 | 52 157.00 | | 52 157.00 |
8C Staff and Related Accounts | 30 702.00 | 30 702.00 | | 30 702.00 |
8D Social Security and Other Social Organizations | 33 825.00 | 33 825.00 | | 33 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 420.00 | 105 171.00 | 141 249.00 | 246 420.00 |
UT Other financial assets | 17 568.00 | | 17 568.00 | 17 568.00 |
UX Other trade receivables | 290 033.00 | 290 033.00 | | 290 033.00 |
UY Staff and related accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
VA Doubtful or disputed receivables | 87 319.00 | 87 319.00 | | 87 319.00 |
VB VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VC Group and associates | 276 050.00 | 276 050.00 | | 276 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 333.00 | 11 333.00 | | 11 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 19 442.00 | 19 442.00 | | 19 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 524.00 | 679 956.00 | 17 568.00 | 697 524.00 |
VW VAT | 92 091.00 | 92 091.00 | | 92 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 528.00 | 325 279.00 | 141 249.00 | 466 528.00 |
