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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 20 377.00 | 139.00 | 20 238.00 | 20 377.00 |
AR Technical installations, industrial equipment and tools | 12 104.00 | 9 269.00 | 2 835.00 | 12 104.00 |
AT Other tangible assets | 92 255.00 | 26 214.00 | 66 040.00 | 92 255.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 127 277.00 | 36 922.00 | 90 354.00 | 127 277.00 |
BT Goods | 8 896.00 | | 8 896.00 | 8 896.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 201 224.00 | | 201 224.00 | 201 224.00 |
BZ Other receivables | 15 694.00 | | 15 694.00 | 15 694.00 |
CD Marketable securities | 5 002.00 | | 5 002.00 | 5 002.00 |
CF Cash and cash equivalents | 256 098.00 | | 256 098.00 | 256 098.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 489 187.00 | | 489 187.00 | 489 187.00 |
CO Grand total (0 to V) | 616 464.00 | 36 922.00 | 579 541.00 | 616 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 422 335.00 | 387 282.00 | | 422 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 994.00 | 35 052.00 | | 2 994.00 |
DL TOTAL (I) | 441 829.00 | 438 835.00 | | 441 829.00 |
DX Trade payables and related accounts | 78 149.00 | 65 122.00 | | 78 149.00 |
DY Tax and social security liabilities | 56 046.00 | 35 894.00 | | 56 046.00 |
EA Other liabilities | 3 515.00 | 3 435.00 | | 3 515.00 |
EC TOTAL (IV) | 137 712.00 | 104 453.00 | | 137 712.00 |
EE Grand total (I to V) | 579 541.00 | 543 288.00 | | 579 541.00 |
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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 | 360 014.00 | | 360 014.00 | 360 014.00 |
FG Production sold - services | 454 503.00 | | 454 503.00 | 454 503.00 |
FJ Net sales | 814 518.00 | | 814 518.00 | 814 518.00 |
FN Capitalized production | | | 16 210.00 | |
FO Operating subsidies | | | 9 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 329.00 | |
FQ Other income | | | 3 052.00 | |
FR Total operating income (I) | | | 853 360.00 | |
FS Purchases of goods (including customs duties) | | | 205 042.00 | |
FT Inventory change (goods) | | | -8 033.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 327 977.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 231 528.00 | |
FZ Social Security Contributions | | | 69 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 039.00 | |
GF Total Operating Expenses (II) | | | 848 456.00 | |
GG - OPERATING RESULT (I - II) | | | 4 903.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 248.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 3 248.00 | | |
HE Exceptional expenses on management operations | 447.00 | 1 043.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 875.00 | 796.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | 1 839.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | 1 408.00 | | -1 322.00 |
HK Income tax | 591.00 | 8 163.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 364.00 | 788 259.00 | | 853 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 370.00 | 753 206.00 | | 850 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 994.00 | 35 052.00 | | 2 994.00 |
HP References: Equipment leasing | 10 199.00 | 23 903.00 | | 10 199.00 |
HQ References: Real Estate Leasing | 246.00 | | | 246.00 |
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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 | 39 289.00 | | 87 988.00 | 39 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 127 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 929.00 | | 86 808.00 | 37 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 1 180.00 | 60.00 |
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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 | 25 130.00 | 11 793.00 | | 25 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | 186.00 | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 016.00 | 11 607.00 | | 24 016.00 |
