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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 | 728.00 | 311.00 | 417.00 | 728.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 7 000.00 | 5 942.00 | 1 058.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 83 877.00 | 47 742.00 | 36 135.00 | 83 877.00 |
AT Other tangible assets | 171 329.00 | 99 540.00 | 71 789.00 | 171 329.00 |
BF Loans | 9 945.00 | | 9 945.00 | 9 945.00 |
BJ TOTAL (I) | 292 879.00 | 153 536.00 | 139 343.00 | 292 879.00 |
BL Raw materials, supplies | 1 665.00 | | 1 665.00 | 1 665.00 |
BN Goods in progress | 44 302.00 | | 44 302.00 | 44 302.00 |
BX Customers and related accounts | 559 459.00 | 24 627.00 | 534 832.00 | 559 459.00 |
BZ Other receivables | 127 198.00 | | 127 198.00 | 127 198.00 |
CF Cash and cash equivalents | 199 152.00 | | 199 152.00 | 199 152.00 |
CH Prepaid expenses | 27 284.00 | | 27 284.00 | 27 284.00 |
CJ TOTAL (II) | 959 060.00 | 24 627.00 | 934 433.00 | 959 060.00 |
CO Grand total (0 to V) | 1 251 939.00 | 178 163.00 | 1 073 776.00 | 1 251 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 170 787.00 | 193 612.00 | | 170 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 676.00 | 27 176.00 | | 44 676.00 |
DL TOTAL (I) | 303 464.00 | 308 787.00 | | 303 464.00 |
DU Loans and Debts from Credit Institutions (3) | 237 135.00 | 234 079.00 | | 237 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 222.00 | 77.00 | | 15 222.00 |
DX Trade payables and related accounts | 355 211.00 | 246 646.00 | | 355 211.00 |
DY Tax and social security liabilities | 148 222.00 | 103 893.00 | | 148 222.00 |
EA Other liabilities | 9 534.00 | 9 534.00 | | 9 534.00 |
EB Prepaid income (2) | 4 988.00 | | | 4 988.00 |
EC TOTAL (IV) | 770 312.00 | 594 229.00 | | 770 312.00 |
EE Grand total (I to V) | 1 073 776.00 | 903 017.00 | | 1 073 776.00 |
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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 | 2 045 975.00 | | 2 045 975.00 | 2 045 975.00 |
FJ Net sales | 2 045 975.00 | | 2 045 975.00 | 2 045 975.00 |
FM Inventory production | | | 33 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 139.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 2 101 180.00 | |
FU Purchases of raw materials and other supplies | | | 478 128.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 848 075.00 | |
FX Taxes, duties, and similar payments | | | 13 680.00 | |
FY Salaries and Wages | | | 420 802.00 | |
FZ Social Security Contributions | | | 212 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 012 628.00 | |
GG - OPERATING RESULT (I - II) | | | 88 552.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 30 392.00 | |
GU Total financial expenses (VI) | | | 30 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 1 537.00 | 51.00 | | 1 537.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | 51.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | 2 032.00 | | -1 537.00 |
HK Income tax | 12 341.00 | 5 630.00 | | 12 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 575.00 | 1 617 369.00 | | 2 101 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 898.00 | 1 590 193.00 | | 2 056 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 676.00 | 27 176.00 | | 44 676.00 |
HP References: Equipment leasing | 29 191.00 | | | 29 191.00 |
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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 | 237 954.00 | | 70 126.00 | 237 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 945.00 | |
I4 DECREASES Grand Total | | 15 201.00 | 292 879.00 | |
IO DECREASES Total including other intangible assets | | | 27 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 201.00 | 255 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 192.00 | | 536.00 | 27 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 817.00 | | 69 590.00 | 200 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 945.00 | | | 9 945.00 |
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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 | 129 237.00 | 39 500.00 | 15 201.00 | 129 237.00 |
PE DEPRECIATION Total including other intangible assets | 5 530.00 | 723.00 | | 5 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 707.00 | 38 776.00 | 15 201.00 | 123 707.00 |
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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 | 15 222.00 | 15 222.00 | | 15 222.00 |
8B Suppliers and Related Accounts | 355 211.00 | 355 211.00 | | 355 211.00 |
8D Social Security and Other Social Organizations | 148 222.00 | 148 222.00 | | 148 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 534.00 | 9 534.00 | | 9 534.00 |
8L Deferred income | 4 988.00 | 4 988.00 | | 4 988.00 |
UT Other financial assets | 9 945.00 | | 9 945.00 | 9 945.00 |
VG Loans with a maturity of up to one year at origin | 237 135.00 | 62 637.00 | 174 498.00 | 237 135.00 |
VS Prepaid expenses | 713 941.00 | 713 941.00 | | 713 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 886.00 | 713 941.00 | 9 945.00 | 723 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 312.00 | 595 814.00 | 174 498.00 | 770 312.00 |
