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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 | 21 740.00 | 19 729.00 | 2 011.00 | 21 740.00 |
AH Goodwill | 400 000.00 | 161 600.00 | 238 400.00 | 400 000.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 102 320.00 | 42 562.00 | 59 758.00 | 102 320.00 |
AR Technical installations, industrial equipment and tools | 490.00 | 490.00 | | 490.00 |
AT Other tangible assets | 58 194.00 | 44 136.00 | 14 059.00 | 58 194.00 |
BH Other financial assets | 8 581.00 | | 8 581.00 | 8 581.00 |
BJ TOTAL (I) | 602 706.00 | 268 516.00 | 334 189.00 | 602 706.00 |
BN Goods in progress | 23 689.00 | | 23 689.00 | 23 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 610.00 | | 309 610.00 | 309 610.00 |
BZ Other receivables | 14 698.00 | | 14 698.00 | 14 698.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 220 159.00 | | 220 159.00 | 220 159.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 669 469.00 | | 669 469.00 | 669 469.00 |
CO Grand total (0 to V) | 1 272 174.00 | 268 516.00 | 1 003 658.00 | 1 272 174.00 |
CU Other investments | 3 880.00 | | 3 880.00 | 3 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 150.00 | 115 150.00 | | 110 150.00 |
DD Legal reserve (1) | 39 856.00 | 22 455.00 | | 39 856.00 |
DF Regulated reserves (1) | 45 084.00 | 4 482.00 | | 45 084.00 |
DG Other reserves | 127 451.00 | 127 451.00 | | 127 451.00 |
DH Retained earnings | | -7 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 226.00 | 123 608.00 | | 105 226.00 |
DL TOTAL (I) | 427 767.00 | 385 542.00 | | 427 767.00 |
DU Loans and Debts from Credit Institutions (3) | 245 004.00 | 369 765.00 | | 245 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 902.00 | 9 460.00 | | 16 902.00 |
DX Trade payables and related accounts | 38 683.00 | 29 761.00 | | 38 683.00 |
DY Tax and social security liabilities | 260 744.00 | 287 010.00 | | 260 744.00 |
EA Other liabilities | 14 558.00 | 1 334.00 | | 14 558.00 |
EC TOTAL (IV) | 575 892.00 | 697 328.00 | | 575 892.00 |
EE Grand total (I to V) | 1 003 658.00 | 1 082 871.00 | | 1 003 658.00 |
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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 | 1 214 081.00 | | 1 214 081.00 | 1 214 081.00 |
FJ Net sales | 1 214 081.00 | | 1 214 081.00 | 1 214 081.00 |
FM Inventory production | | | -19 746.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 395.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 230 729.00 | |
FW Other purchases and external expenses | | | 244 453.00 | |
FX Taxes, duties, and similar payments | | | 18 715.00 | |
FY Salaries and Wages | | | 614 869.00 | |
FZ Social Security Contributions | | | 231 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 837.00 | |
GE Other Expenses | | | 6 898.00 | |
GF Total Operating Expenses (II) | | | 1 121 986.00 | |
GG - OPERATING RESULT (I - II) | | | 108 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | | | -761.00 |
HK Income tax | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 032.00 | 1 181 759.00 | | 1 231 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 805.00 | 1 058 151.00 | | 1 125 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 226.00 | 123 608.00 | | 105 226.00 |
HP References: Equipment leasing | 23 393.00 | 23 958.00 | | 23 393.00 |
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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 | 283 790.00 | 5 837.00 | 21 111.00 | 283 790.00 |
PE DEPRECIATION Total including other intangible assets | 181 831.00 | 297.00 | 799.00 | 181 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 958.00 | 5 541.00 | 20 312.00 | 101 958.00 |
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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 | 16 902.00 | 16 902.00 | | 16 902.00 |
8B Suppliers and Related Accounts | 38 683.00 | 38 683.00 | | 38 683.00 |
8D Social Security and Other Social Organizations | 260 744.00 | 260 744.00 | | 260 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 558.00 | 14 558.00 | | 14 558.00 |
UT Other financial assets | 8 581.00 | | 8 581.00 | 8 581.00 |
VG Loans with a maturity of up to one year at origin | 245 004.00 | 57 217.00 | 161 044.00 | 245 004.00 |
VS Prepaid expenses | 325 621.00 | 325 621.00 | | 325 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 202.00 | 325 621.00 | 8 581.00 | 334 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 892.00 | 388 105.00 | 161 044.00 | 575 892.00 |
