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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 155.00 | 48 155.00 | | 48 155.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 95 782.00 | 90 894.00 | 4 888.00 | 95 782.00 |
AT Other tangible assets | 697 026.00 | 631 905.00 | 65 122.00 | 697 026.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 420 763.00 | 770 954.00 | 649 809.00 | 1 420 763.00 |
BT Goods | 16 112.00 | | 16 112.00 | 16 112.00 |
BX Customers and related accounts | 44 296.00 | | 44 296.00 | 44 296.00 |
BZ Other receivables | 196 507.00 | | 196 507.00 | 196 507.00 |
CD Marketable securities | 18 021.00 | | 18 021.00 | 18 021.00 |
CF Cash and cash equivalents | 347 186.00 | | 347 186.00 | 347 186.00 |
CH Prepaid expenses | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 630 342.00 | | 630 342.00 | 630 342.00 |
CO Grand total (0 to V) | 2 051 105.00 | 770 954.00 | 1 280 151.00 | 2 051 105.00 |
CU Other investments | 101 800.00 | | 101 800.00 | 101 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 531.00 | 26 531.00 | | 26 531.00 |
DB Share, merger, contribution premiums, etc. | 424 496.00 | 424 496.00 | | 424 496.00 |
DD Legal reserve (1) | 2 653.00 | 2 653.00 | | 2 653.00 |
DH Retained earnings | 213 113.00 | 486 145.00 | | 213 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759.00 | 124 934.00 | | 759.00 |
DL TOTAL (I) | 667 553.00 | 1 064 759.00 | | 667 553.00 |
DU Loans and Debts from Credit Institutions (3) | 286 643.00 | 324 872.00 | | 286 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 372.00 | | | 65 372.00 |
DX Trade payables and related accounts | 69 731.00 | 69 405.00 | | 69 731.00 |
DY Tax and social security liabilities | 189 852.00 | 175 878.00 | | 189 852.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 612 595.00 | 570 154.00 | | 612 595.00 |
EE Grand total (I to V) | 1 280 151.00 | 1 634 913.00 | | 1 280 151.00 |
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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 | 1 415 407.00 | | 1 415 407.00 | 1 415 407.00 |
FG Production sold - services | 94 152.00 | | 94 152.00 | 94 152.00 |
FJ Net sales | 1 509 559.00 | | 1 509 559.00 | 1 509 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 560.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 543 259.00 | |
FS Purchases of goods (including customs duties) | | | 271 264.00 | |
FT Inventory change (goods) | | | 2 645.00 | |
FW Other purchases and external expenses | | | 388 489.00 | |
FX Taxes, duties, and similar payments | | | 13 550.00 | |
FY Salaries and Wages | | | 591 065.00 | |
FZ Social Security Contributions | | | 192 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 536.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 537 067.00 | |
GG - OPERATING RESULT (I - II) | | | 6 191.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 943.00 | | |
HD Total exceptional income (VII) | | 943.00 | | |
HE Exceptional expenses on management operations | 1 634.00 | 2 243.00 | | 1 634.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1 634.00 | 4 243.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | -3 300.00 | | -1 633.00 |
HK Income tax | 2 077.00 | 1 095.00 | | 2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 675.00 | 1 247 768.00 | | 1 545 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 915.00 | 1 122 834.00 | | 1 544 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759.00 | 124 934.00 | | 759.00 |
HP References: Equipment leasing | 5 111.00 | 3 851.00 | | 5 111.00 |
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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 | 693 418.00 | 77 536.00 | | 693 418.00 |
PE DEPRECIATION Total including other intangible assets | 48 155.00 | | | 48 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 263.00 | 77 536.00 | | 645 263.00 |
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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 | 64 772.00 | 64 772.00 | | 64 772.00 |
8B Suppliers and Related Accounts | 69 731.00 | 69 731.00 | | 69 731.00 |
8D Social Security and Other Social Organizations | 189 853.00 | 189 853.00 | | 189 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 286 643.00 | 80 835.00 | 205 808.00 | 286 643.00 |
VS Prepaid expenses | 249 023.00 | 249 023.00 | | 249 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 023.00 | 249 023.00 | 18 000.00 | 267 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 998.00 | 406 190.00 | 205 808.00 | 611 998.00 |
