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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 | 1 700.00 | 527.00 | 1 173.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 206 813.00 | 33 382.00 | 173 431.00 | 206 813.00 |
AT Other tangible assets | 90 204.00 | 35 527.00 | 54 677.00 | 90 204.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 301 667.00 | 69 437.00 | 232 230.00 | 301 667.00 |
BL Raw materials, supplies | 5 852.00 | | 5 852.00 | 5 852.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 163 035.00 | 400.00 | 162 635.00 | 163 035.00 |
BZ Other receivables | 42 208.00 | | 42 208.00 | 42 208.00 |
CF Cash and cash equivalents | 213 503.00 | | 213 503.00 | 213 503.00 |
CH Prepaid expenses | 21 135.00 | | 21 135.00 | 21 135.00 |
CJ TOTAL (II) | 446 092.00 | 400.00 | 445 692.00 | 446 092.00 |
CO Grand total (0 to V) | 747 759.00 | 69 837.00 | 677 922.00 | 747 759.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 176 033.00 | | | 176 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 941.00 | | | 30 941.00 |
DJ Investment subsidies | 7 351.00 | | | 7 351.00 |
DL TOTAL (I) | 324 325.00 | | | 324 325.00 |
DU Loans and Debts from Credit Institutions (3) | 224 803.00 | | | 224 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 79 445.00 | | | 79 445.00 |
DY Tax and social security liabilities | 47 652.00 | | | 47 652.00 |
EA Other liabilities | 1 378.00 | | | 1 378.00 |
EC TOTAL (IV) | 353 597.00 | | | 353 597.00 |
EE Grand total (I to V) | 677 922.00 | | | 677 922.00 |
EG Accrued income and payables due within one year | 167 296.00 | | | 167 296.00 |
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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 | 1 222 594.00 | | 1 222 594.00 | 1 222 594.00 |
FJ Net sales | 1 222 594.00 | | 1 222 594.00 | 1 222 594.00 |
FM Inventory production | | | -39 393.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 392.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 209 200.00 | |
FU Purchases of raw materials and other supplies | | | 264 505.00 | |
FV Inventory change (raw materials and supplies) | | | -2 606.00 | |
FW Other purchases and external expenses | | | 376 210.00 | |
FX Taxes, duties, and similar payments | | | 12 122.00 | |
FY Salaries and Wages | | | 324 649.00 | |
FZ Social Security Contributions | | | 159 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 171 557.00 | |
GG - OPERATING RESULT (I - II) | | | 37 643.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 392.00 | | | 25 392.00 |
A2 TOTAL ASSETS | 19 590.00 | | | 19 590.00 |
HB Exceptional income from capital transactions | 7 899.00 | | | 7 899.00 |
HD Total exceptional income (VII) | 7 899.00 | | | 7 899.00 |
HE Exceptional expenses on management operations | 4 876.00 | | | 4 876.00 |
HF Exceptional expenses on capital transactions | 3 174.00 | | | 3 174.00 |
HH Total exceptional expenses (VIII) | 8 051.00 | | | 8 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 5 164.00 | | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 099.00 | | | 1 217 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 159.00 | | | 1 186 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 941.00 | | | 30 941.00 |
HP References: Equipment leasing | 41 692.00 | | | 41 692.00 |
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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 | 104 621.00 | | 273 971.00 | 104 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | 76 925.00 | 301 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 925.00 | 297 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | 1 000.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 971.00 | | 272 971.00 | 100 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 101 671.00 | 273 971.00 | 76 925.00 | 101 671.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 1 000.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 971.00 | 272 971.00 | 76 925.00 | 100 971.00 |
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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 | 79 445.00 | 79 445.00 | | 79 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 349.00 | 49 349.00 | | 49 349.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 205 243.00 | 204 763.00 | 480.00 | 205 243.00 |
VG Loans with a maturity of up to one year at origin | 224 803.00 | 38 502.00 | 126 997.00 | 224 803.00 |
VS Prepaid expenses | 21 135.00 | 21 135.00 | | 21 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 228.00 | 225 898.00 | 3 330.00 | 229 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 597.00 | 167 296.00 | 126 997.00 | 353 597.00 |
