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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 | 43 400.00 | 43 400.00 | | 43 400.00 |
AR Technical installations, industrial equipment and tools | 1 246 440.00 | 1 246 379.00 | 60.00 | 1 246 440.00 |
AT Other tangible assets | 2 583 417.00 | 2 093 716.00 | 489 701.00 | 2 583 417.00 |
BH Other financial assets | 13 057.00 | | 13 057.00 | 13 057.00 |
BJ TOTAL (I) | 3 886 313.00 | 3 383 495.00 | 502 818.00 | 3 886 313.00 |
BX Customers and related accounts | 273 795.00 | | 273 795.00 | 273 795.00 |
BZ Other receivables | 218 551.00 | | 218 551.00 | 218 551.00 |
CF Cash and cash equivalents | 1 158 298.00 | | 1 158 298.00 | 1 158 298.00 |
CH Prepaid expenses | 49 906.00 | | 49 906.00 | 49 906.00 |
CJ TOTAL (II) | 1 700 550.00 | | 1 700 550.00 | 1 700 550.00 |
CO Grand total (0 to V) | 5 586 863.00 | 3 383 495.00 | 2 203 368.00 | 5 586 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 69 864.00 | 69 864.00 | | 69 864.00 |
DH Retained earnings | 444 063.00 | 444 041.00 | | 444 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 893.00 | 424 705.00 | | 598 893.00 |
DL TOTAL (I) | 1 177 821.00 | 1 003 611.00 | | 1 177 821.00 |
DU Loans and Debts from Credit Institutions (3) | 532 313.00 | 683 566.00 | | 532 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 668.00 | 16 668.00 | | 16 668.00 |
DX Trade payables and related accounts | 57 441.00 | 376 237.00 | | 57 441.00 |
DY Tax and social security liabilities | 419 125.00 | 461 504.00 | | 419 125.00 |
EC TOTAL (IV) | 1 025 547.00 | 1 537 975.00 | | 1 025 547.00 |
EE Grand total (I to V) | 2 203 368.00 | 2 541 585.00 | | 2 203 368.00 |
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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 | 4 101 887.00 | | 4 101 887.00 | 4 101 887.00 |
FJ Net sales | 4 101 887.00 | | 4 101 887.00 | 4 101 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 101 906.00 | |
FU Purchases of raw materials and other supplies | | | 23 976.00 | |
FW Other purchases and external expenses | | | 1 136 877.00 | |
FX Taxes, duties, and similar payments | | | 174 096.00 | |
FY Salaries and Wages | | | 1 175 833.00 | |
FZ Social Security Contributions | | | 527 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 887.00 | |
GE Other Expenses | | | 12 093.00 | |
GF Total Operating Expenses (II) | | | 3 265 355.00 | |
GG - OPERATING RESULT (I - II) | | | 836 551.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | 194.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 194.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -194.00 | | -237.00 |
HK Income tax | 232 995.00 | 169 071.00 | | 232 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 906.00 | 3 676 219.00 | | 4 101 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 013.00 | 3 251 514.00 | | 3 503 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 893.00 | 424 705.00 | | 598 893.00 |
HP References: Equipment leasing | 251 244.00 | 280 266.00 | | 251 244.00 |
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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 | 3 859 186.00 | | 27 127.00 | 3 859 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 057.00 | |
I4 DECREASES Grand Total | | | 3 886 313.00 | |
IO DECREASES Total including other intangible assets | | | 43 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 829 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 400.00 | | | 43 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 802 730.00 | | 27 127.00 | 3 802 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 057.00 | | | 13 057.00 |
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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 | 3 168 608.00 | 214 887.00 | | 3 168 608.00 |
PE DEPRECIATION Total including other intangible assets | 38 787.00 | 4 612.00 | | 38 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129 821.00 | 210 275.00 | | 3 129 821.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 57 441.00 | 57 441.00 | | 57 441.00 |
8C Staff and Related Accounts | 161 022.00 | 161 022.00 | | 161 022.00 |
8D Social Security and Other Social Organizations | 140 146.00 | 140 146.00 | | 140 146.00 |
8E Income Taxes | 59 856.00 | 59 856.00 | | 59 856.00 |
UT Other financial assets | 13 057.00 | | 13 057.00 | 13 057.00 |
UX Other trade receivables | 273 795.00 | 273 795.00 | | 273 795.00 |
UY Staff and related accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
UZ Social Security, other social security organizations | 7 304.00 | 7 304.00 | | 7 304.00 |
VC Group and associates | 198 143.00 | 198 143.00 | | 198 143.00 |
VH Loans with a maturity of more than one year at origin | 532 313.00 | 308 778.00 | 223 535.00 | 532 313.00 |
VI Group and Associates | 16 480.00 | 16 480.00 | | 16 480.00 |
VK Loans repaid during the year | 151 253.00 | | | 151 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 101.00 | 58 101.00 | | 58 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 640.00 | 11 640.00 | | 11 640.00 |
VS Prepaid expenses | 49 906.00 | 49 906.00 | | 49 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 308.00 | 542 252.00 | 13 057.00 | 555 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 547.00 | 802 012.00 | 223 535.00 | 1 025 547.00 |
