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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 281 908.00 | 259 278.00 | 22 629.00 | 281 908.00 |
AT Other tangible assets | 255 800.00 | 154 600.00 | 101 200.00 | 255 800.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 902 462.00 | 416 033.00 | 486 429.00 | 902 462.00 |
BL Raw materials, supplies | 1 903.00 | | 1 903.00 | 1 903.00 |
BT Goods | 8 301.00 | | 8 301.00 | 8 301.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 3 053.00 | | 3 053.00 | 3 053.00 |
BZ Other receivables | 24 843.00 | | 24 843.00 | 24 843.00 |
CD Marketable securities | 100 020.00 | | 100 020.00 | 100 020.00 |
CF Cash and cash equivalents | 112 224.00 | | 112 224.00 | 112 224.00 |
CH Prepaid expenses | 17 754.00 | | 17 754.00 | 17 754.00 |
CJ TOTAL (II) | 268 257.00 | | 268 257.00 | 268 257.00 |
CO Grand total (0 to V) | 1 170 719.00 | 416 033.00 | 754 686.00 | 1 170 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 348 547.00 | 290 425.00 | | 348 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 722.00 | 69 122.00 | | 69 722.00 |
DK Regulated provisions | 1 567.00 | 1 544.00 | | 1 567.00 |
DL TOTAL (I) | 474 837.00 | 416 091.00 | | 474 837.00 |
DU Loans and Debts from Credit Institutions (3) | 90 754.00 | 188 616.00 | | 90 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 384.00 | 62 093.00 | | 90 384.00 |
DX Trade payables and related accounts | 32 230.00 | 32 255.00 | | 32 230.00 |
DY Tax and social security liabilities | 66 481.00 | 58 465.00 | | 66 481.00 |
EC TOTAL (IV) | 279 850.00 | 341 429.00 | | 279 850.00 |
EE Grand total (I to V) | 754 686.00 | 757 520.00 | | 754 686.00 |
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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 | 963 553.00 | 8 939.00 | 972 491.00 | 963 553.00 |
FJ Net sales | 963 553.00 | 8 939.00 | 972 491.00 | 963 553.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 684.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 985 374.00 | |
FS Purchases of goods (including customs duties) | | | 271 106.00 | |
FT Inventory change (goods) | | | -4 430.00 | |
FU Purchases of raw materials and other supplies | | | 24 563.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 165 379.00 | |
FX Taxes, duties, and similar payments | | | 12 215.00 | |
FY Salaries and Wages | | | 279 520.00 | |
FZ Social Security Contributions | | | 102 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 235.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 893 798.00 | |
GG - OPERATING RESULT (I - II) | | | 91 576.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 7 225.00 | |
GU Total financial expenses (VI) | | | 7 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HB Exceptional income from capital transactions | | 11 335.00 | | |
HC Reversals of provisions and transfers of expenses | 90.00 | 204.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 11 627.00 | | 90.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 1 543.00 | 3 191.00 | | 1 543.00 |
HG Exceptional depreciation and provisions | 113.00 | 113.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | 3 304.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 106.00 | 8 323.00 | | -2 106.00 |
HK Income tax | 13 212.00 | 14 856.00 | | 13 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 153.00 | 981 202.00 | | 986 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 431.00 | 912 080.00 | | 916 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 722.00 | 69 122.00 | | 69 722.00 |
HP References: Equipment leasing | 39 244.00 | 59 553.00 | | 39 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 544.00 | 113.00 | 90.00 | 1 544.00 |
7C Grand total | 1 544.00 | 113.00 | 90.00 | 1 544.00 |
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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 | 90 384.00 | 75 386.00 | 14 998.00 | 90 384.00 |
8B Suppliers and Related Accounts | 32 230.00 | 32 230.00 | | 32 230.00 |
VG Loans with a maturity of up to one year at origin | 90 754.00 | 51 425.00 | 39 329.00 | 90 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 481.00 | 66 481.00 | | 66 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 250.00 | 45 650.00 | 2 600.00 | 48 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 850.00 | 225 522.00 | 54 328.00 | 279 850.00 |
