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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 | 6 635.00 | 6 635.00 | | 6 635.00 |
AH Goodwill | 280 633.00 | | 280 633.00 | 280 633.00 |
AR Technical installations, industrial equipment and tools | 193 815.00 | 171 703.00 | 22 112.00 | 193 815.00 |
AT Other tangible assets | 372 570.00 | 329 923.00 | 42 647.00 | 372 570.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 855 460.00 | 508 262.00 | 347 199.00 | 855 460.00 |
BL Raw materials, supplies | 2 303.00 | | 2 303.00 | 2 303.00 |
BT Goods | 5 730.00 | | 5 730.00 | 5 730.00 |
BX Customers and related accounts | 103 544.00 | 6 135.00 | 97 409.00 | 103 544.00 |
BZ Other receivables | 81 711.00 | | 81 711.00 | 81 711.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 102 371.00 | | 102 371.00 | 102 371.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 311 827.00 | 6 135.00 | 305 692.00 | 311 827.00 |
CO Grand total (0 to V) | 1 167 287.00 | 514 396.00 | 652 891.00 | 1 167 287.00 |
CU Other investments | 292.00 | | 292.00 | 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 371 587.00 | 371 429.00 | | 371 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 669.00 | 112 158.00 | | 56 669.00 |
DL TOTAL (I) | 436 836.00 | 492 167.00 | | 436 836.00 |
DQ Provisions for Expenses | 5 725.00 | | | 5 725.00 |
DR TOTAL (IV) | 5 725.00 | | | 5 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 141 796.00 | 183 612.00 | | 141 796.00 |
DY Tax and social security liabilities | 62 831.00 | 91 673.00 | | 62 831.00 |
EA Other liabilities | 5 670.00 | 6 227.00 | | 5 670.00 |
EC TOTAL (IV) | 210 330.00 | 281 545.00 | | 210 330.00 |
EE Grand total (I to V) | 652 891.00 | 773 712.00 | | 652 891.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 266 666.00 | | 2 266 666.00 | 2 266 666.00 |
FG Production sold - services | 89.00 | | 89.00 | 89.00 |
FJ Net sales | 2 266 755.00 | | 2 266 755.00 | 2 266 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 285.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 281 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 699.00 | |
FT Inventory change (goods) | | | 1 399.00 | |
FU Purchases of raw materials and other supplies | | | 22 981.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 314 705.00 | |
FX Taxes, duties, and similar payments | | | 20 169.00 | |
FY Salaries and Wages | | | 304 475.00 | |
FZ Social Security Contributions | | | 98 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 725.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 206 003.00 | |
GG - OPERATING RESULT (I - II) | | | 75 043.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 285.00 | 14 333.00 | | 14 285.00 |
HA Exceptional income from management transactions | 22 842.00 | 1 783.00 | | 22 842.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 27 842.00 | 1 783.00 | | 27 842.00 |
HE Exceptional expenses on management operations | 29 122.00 | 1 045.00 | | 29 122.00 |
HF Exceptional expenses on capital transactions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 29 730.00 | 1 045.00 | | 29 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 889.00 | 738.00 | | -1 889.00 |
HK Income tax | 16 646.00 | 39 464.00 | | 16 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 049.00 | 2 159 490.00 | | 2 309 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 379.00 | 2 047 332.00 | | 2 252 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 669.00 | 112 158.00 | | 56 669.00 |
HP References: Equipment leasing | 10 047.00 | 14 067.00 | | 10 047.00 |
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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 | 489 079.00 | 28 605.00 | 9 423.00 | 489 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | 2 450.00 | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 894.00 | 26 156.00 | 9 423.00 | 484 894.00 |
