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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 | 4 706.00 | 4 257.00 | 449.00 | 4 706.00 |
AR Technical installations, industrial equipment and tools | 48 518.00 | 29 092.00 | 19 426.00 | 48 518.00 |
AT Other tangible assets | 144 951.00 | 93 858.00 | 51 094.00 | 144 951.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 9 781.00 | | 9 781.00 | 9 781.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 743 612.00 | 127 207.00 | 616 405.00 | 743 612.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 305 038.00 | | 305 038.00 | 305 038.00 |
BZ Other receivables | 179 917.00 | | 179 917.00 | 179 917.00 |
CF Cash and cash equivalents | 278 283.00 | | 278 283.00 | 278 283.00 |
CH Prepaid expenses | 23 412.00 | | 23 412.00 | 23 412.00 |
CJ TOTAL (II) | 794 249.00 | | 794 249.00 | 794 249.00 |
CO Grand total (0 to V) | 1 537 861.00 | 127 207.00 | 1 410 654.00 | 1 537 861.00 |
CU Other investments | 530 001.00 | | 530 001.00 | 530 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 342 527.00 | 298 178.00 | | 342 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 492.00 | 244 349.00 | | 264 492.00 |
DL TOTAL (I) | 649 919.00 | 585 427.00 | | 649 919.00 |
DP Provisions for Risks | 36 600.00 | 36 600.00 | | 36 600.00 |
DR TOTAL (IV) | 36 600.00 | 36 600.00 | | 36 600.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 1 771.00 | | 644.00 |
DX Trade payables and related accounts | 124 047.00 | 122 723.00 | | 124 047.00 |
DY Tax and social security liabilities | 493 130.00 | 361 723.00 | | 493 130.00 |
EA Other liabilities | 106 315.00 | 4 968.00 | | 106 315.00 |
EC TOTAL (IV) | 724 136.00 | 491 184.00 | | 724 136.00 |
EE Grand total (I to V) | 1 410 654.00 | 1 113 211.00 | | 1 410 654.00 |
EG Accrued income and payables due within one year | 724 136.00 | 491 184.00 | | 724 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | 661.00 | | 644.00 |
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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 | 2 400 998.00 | | 2 400 998.00 | 2 400 998.00 |
FJ Net sales | 2 400 998.00 | | 2 400 998.00 | 2 400 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 172.00 | |
FQ Other income | | | 8 352.00 | |
FR Total operating income (I) | | | 2 541 523.00 | |
FU Purchases of raw materials and other supplies | | | 90 066.00 | |
FV Inventory change (raw materials and supplies) | | | 4 350.00 | |
FW Other purchases and external expenses | | | 442 168.00 | |
FX Taxes, duties, and similar payments | | | 47 770.00 | |
FY Salaries and Wages | | | 1 490 690.00 | |
FZ Social Security Contributions | | | 307 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 852.00 | |
GE Other Expenses | | | 10 047.00 | |
GF Total Operating Expenses (II) | | | 2 419 891.00 | |
GG - OPERATING RESULT (I - II) | | | 121 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 2 696.00 | |
GP Total financial income (V) | | | 172 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 300.00 | | | 127 300.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 1 991.00 | | | 1 991.00 |
HH Total exceptional expenses (VIII) | 2 251.00 | | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | | | 1 916.00 |
HK Income tax | 31 752.00 | | | 31 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 386.00 | | | 2 718 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 894.00 | | | 2 453 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 492.00 | | | 264 492.00 |
HP References: Equipment leasing | 6 636.00 | | | 6 636.00 |
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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 | 746 664.00 | | 20 329.00 | 746 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 436.00 | |
I4 DECREASES Grand Total | | 23 381.00 | 743 612.00 | |
IO DECREASES Total including other intangible assets | | | 4 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 381.00 | 193 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 706.00 | | | 4 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 124.00 | | 15 727.00 | 201 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 834.00 | | 4 602.00 | 540 834.00 |
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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 | 121 745.00 | 26 852.00 | 21 391.00 | 121 745.00 |
PE DEPRECIATION Total including other intangible assets | 3 878.00 | 379.00 | | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 867.00 | 26 473.00 | 21 391.00 | 117 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 872.00 | | 4 892.00 | 4 872.00 |
7B Total provisions for depreciation | 4 872.00 | | 4 892.00 | 4 872.00 |
7C Grand total | 4 872.00 | | 4 892.00 | 4 872.00 |
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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 | 124 047.00 | 124 047.00 | | 124 047.00 |
8D Social Security and Other Social Organizations | 493 130.00 | 493 130.00 | | 493 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 315.00 | 106 315.00 | | 106 315.00 |
UT Other financial assets | 15 285.00 | | 15 285.00 | 15 285.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 508 366.00 | 508 366.00 | | 508 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 651.00 | 508 366.00 | 15 285.00 | 523 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 136.00 | 724 136.00 | | 724 136.00 |
