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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AR Technical installations, industrial equipment and tools | 387 061.00 | 206 896.00 | 180 165.00 | 387 061.00 |
AT Other tangible assets | 417 998.00 | 252 103.00 | 165 894.00 | 417 998.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 818 940.00 | 462 630.00 | 356 310.00 | 818 940.00 |
BL Raw materials, supplies | 19 930.00 | | 19 930.00 | 19 930.00 |
BP Services in progress | 15 439.00 | | 15 439.00 | 15 439.00 |
BX Customers and related accounts | 615 344.00 | 47 995.00 | 567 348.00 | 615 344.00 |
BZ Other receivables | 27 528.00 | | 27 528.00 | 27 528.00 |
CF Cash and cash equivalents | 297 551.00 | | 297 551.00 | 297 551.00 |
CH Prepaid expenses | 16 912.00 | | 16 912.00 | 16 912.00 |
CJ TOTAL (II) | 992 705.00 | 47 995.00 | 944 710.00 | 992 705.00 |
CO Grand total (0 to V) | 1 811 645.00 | 510 625.00 | 1 301 020.00 | 1 811 645.00 |
CR Shares due in more than one year | 93 974.00 | | | 93 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 383 094.00 | | | 383 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 399.00 | | | 65 399.00 |
DL TOTAL (I) | 456 743.00 | | | 456 743.00 |
DU Loans and Debts from Credit Institutions (3) | 362 336.00 | | | 362 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 409.00 | | | 41 409.00 |
DX Trade payables and related accounts | 229 976.00 | | | 229 976.00 |
DY Tax and social security liabilities | 176 004.00 | | | 176 004.00 |
DZ Fixed asset liabilities and related accounts | 2 279.00 | | | 2 279.00 |
EA Other liabilities | 32 270.00 | | | 32 270.00 |
EC TOTAL (IV) | 844 276.00 | | | 844 276.00 |
EE Grand total (I to V) | 1 301 020.00 | | | 1 301 020.00 |
EG Accrued income and payables due within one year | 582 936.00 | | | 582 936.00 |
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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 | 2 391 284.00 | | 2 391 284.00 | 2 391 284.00 |
FJ Net sales | 2 391 284.00 | | 2 391 284.00 | 2 391 284.00 |
FM Inventory production | | | -244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 966.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 489 043.00 | |
FU Purchases of raw materials and other supplies | | | 552 669.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 831 355.00 | |
FX Taxes, duties, and similar payments | | | 18 613.00 | |
FY Salaries and Wages | | | 614 434.00 | |
FZ Social Security Contributions | | | 242 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 397 697.00 | |
GG - OPERATING RESULT (I - II) | | | 91 346.00 | |
GR Interest and similar expenses | | | 5 730.00 | |
GU Total financial expenses (VI) | | | 5 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 753.00 | | | 85 753.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | | | 522.00 |
HK Income tax | 20 740.00 | | | 20 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 543.00 | | | 2 490 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 144.00 | | | 2 425 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 399.00 | | | 65 399.00 |
HP References: Equipment leasing | 123 664.00 | | | 123 664.00 |
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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 | 732 141.00 | | 104 569.00 | 732 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | 17 770.00 | 818 940.00 | |
IO DECREASES Total including other intangible assets | | | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 770.00 | 805 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 630.00 | | | 3 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 261.00 | | 94 569.00 | 728 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 10 000.00 | 250.00 |
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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 | 360 077.00 | 119 346.00 | 16 793.00 | 360 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | 1 033.00 | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 479.00 | 118 314.00 | 16 793.00 | 357 479.00 |
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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 | 229 976.00 | 229 976.00 | | 229 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 680.00 | 73 680.00 | | 73 680.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 615 344.00 | 521 370.00 | 93 975.00 | 615 344.00 |
VH Loans with a maturity of more than one year at origin | 362 336.00 | 100 997.00 | 223 036.00 | 362 336.00 |
VJ Loans taken out during the year | 94 980.00 | | | 94 980.00 |
VK Loans repaid during the year | 96 198.00 | | | 96 198.00 |
VP Miscellaneous | 27 529.00 | 27 529.00 | | 27 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 005.00 | 176 005.00 | | 176 005.00 |
VS Prepaid expenses | 16 912.00 | 16 912.00 | | 16 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 036.00 | 565 811.00 | 104 225.00 | 670 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 276.00 | 582 937.00 | 223 036.00 | 844 276.00 |
