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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 148 472.00 | 133 240.00 | 15 232.00 | 148 472.00 |
AT Other tangible assets | 25 370.00 | 22 611.00 | 2 759.00 | 25 370.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 355 845.00 | 157 265.00 | 198 581.00 | 355 845.00 |
BL Raw materials, supplies | 20 410.00 | | 20 410.00 | 20 410.00 |
BX Customers and related accounts | 6 930.00 | | 6 930.00 | 6 930.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 472.00 | | 35 472.00 | 35 472.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 64 971.00 | | 64 971.00 | 64 971.00 |
CO Grand total (0 to V) | 420 816.00 | 157 265.00 | 263 552.00 | 420 816.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 974.00 | 117 974.00 | | 77 974.00 |
DH Retained earnings | -14 669.00 | -23 460.00 | | -14 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 778.00 | 8 791.00 | | 33 778.00 |
DL TOTAL (I) | 207 083.00 | 213 305.00 | | 207 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 553.00 | 23 498.00 | | 7 553.00 |
DX Trade payables and related accounts | 37 214.00 | 15 201.00 | | 37 214.00 |
DY Tax and social security liabilities | 9 934.00 | 17 233.00 | | 9 934.00 |
EA Other liabilities | 1 767.00 | 5 057.00 | | 1 767.00 |
EC TOTAL (IV) | 56 468.00 | 61 016.00 | | 56 468.00 |
EE Grand total (I to V) | 263 552.00 | 274 321.00 | | 263 552.00 |
EG Accrued income and payables due within one year | 56 468.00 | 61 016.00 | | 56 468.00 |
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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 | 634 355.00 | | 634 355.00 | 634 355.00 |
FJ Net sales | 634 355.00 | | 634 355.00 | 634 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 635 370.00 | |
FU Purchases of raw materials and other supplies | | | 142 686.00 | |
FV Inventory change (raw materials and supplies) | | | -6 232.00 | |
FW Other purchases and external expenses | | | 71 583.00 | |
FX Taxes, duties, and similar payments | | | 28 836.00 | |
FY Salaries and Wages | | | 258 066.00 | |
FZ Social Security Contributions | | | 87 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 046.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 599 723.00 | |
GG - OPERATING RESULT (I - II) | | | 35 647.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | 1 307.00 | | 812.00 |
A2 TOTAL ASSETS | 53 399.00 | 56 748.00 | | 53 399.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | 1 316.00 | -1 330.00 | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 370.00 | 619 157.00 | | 635 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 592.00 | 610 366.00 | | 601 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 778.00 | 8 791.00 | | 33 778.00 |
HP References: Equipment leasing | | 9 704.00 | | |
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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 | 380 942.00 | | 4 958.00 | 380 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | | 30 055.00 | 355 845.00 | |
IO DECREASES Total including other intangible assets | | | 180 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 055.00 | 173 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 414.00 | | | 180 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 939.00 | | 4 958.00 | 198 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 178 836.00 | 8 475.00 | 30 047.00 | 178 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 414.00 | | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 422.00 | 8 475.00 | 30 047.00 | 177 422.00 |
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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 | 37 214.00 | 37 214.00 | | 37 214.00 |
8C Staff and Related Accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
8D Social Security and Other Social Organizations | 4 516.00 | 4 516.00 | | 4 516.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 6 930.00 | 6 930.00 | | 6 930.00 |
VI Group and Associates | 7 553.00 | 7 553.00 | | 7 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 154.00 | 9 089.00 | 65.00 | 9 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 468.00 | 56 468.00 | | 56 468.00 |
