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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 | 32 213.00 | 32 213.00 | | 32 213.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 503 350.00 | 446 694.00 | 56 656.00 | 503 350.00 |
AT Other tangible assets | 27 217.00 | 14 240.00 | 12 977.00 | 27 217.00 |
BJ TOTAL (I) | 584 780.00 | 493 147.00 | 91 633.00 | 584 780.00 |
BL Raw materials, supplies | 11 386.00 | | 11 386.00 | 11 386.00 |
BP Services in progress | 47 064.00 | | 47 064.00 | 47 064.00 |
BX Customers and related accounts | 656 747.00 | 6 122.00 | 650 625.00 | 656 747.00 |
BZ Other receivables | 42 505.00 | | 42 505.00 | 42 505.00 |
CF Cash and cash equivalents | 646 885.00 | | 646 885.00 | 646 885.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 1 406 231.00 | 6 122.00 | 1 400 109.00 | 1 406 231.00 |
CO Grand total (0 to V) | 1 991 010.00 | 499 269.00 | 1 491 742.00 | 1 991 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 34 848.00 | 31 413.00 | | 34 848.00 |
DG Other reserves | 50 269.00 | 50 000.00 | | 50 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 239.00 | 68 704.00 | | 84 239.00 |
DL TOTAL (I) | 1 084 355.00 | 1 065 117.00 | | 1 084 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 450 000.00 | | |
DX Trade payables and related accounts | 334 059.00 | 251 092.00 | | 334 059.00 |
DY Tax and social security liabilities | 73 327.00 | 49 468.00 | | 73 327.00 |
EC TOTAL (IV) | 407 387.00 | 750 560.00 | | 407 387.00 |
EE Grand total (I to V) | 1 491 742.00 | 1 815 677.00 | | 1 491 742.00 |
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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 | | | 22 107.00 | |
FD Production sold - goods | | | 2 070 090.00 | |
FJ Net sales | | | 2 092 197.00 | |
FM Inventory production | | | 862.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 2 101 862.00 | |
FU Purchases of raw materials and other supplies | | | 440 568.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 1 100 547.00 | |
FX Taxes, duties, and similar payments | | | 10 252.00 | |
FY Salaries and Wages | | | 304 433.00 | |
FZ Social Security Contributions | | | 110 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 767.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 995 031.00 | |
GG - OPERATING RESULT (I - II) | | | 106 831.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -720.00 | | |
HK Income tax | 22 592.00 | 16 883.00 | | 22 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 862.00 | 1 907 916.00 | | 2 101 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 623.00 | 1 839 212.00 | | 2 017 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 239.00 | 68 704.00 | | 84 239.00 |
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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 | 556 830.00 | | 27 950.00 | 556 830.00 |
I4 DECREASES Grand Total | | | 584 780.00 | |
IO DECREASES Total including other intangible assets | | | 54 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 213.00 | | | 54 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 617.00 | | 27 950.00 | 502 617.00 |
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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 | 463 379.00 | 29 767.00 | | 463 379.00 |
PE DEPRECIATION Total including other intangible assets | 32 213.00 | | | 32 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 166.00 | 29 767.00 | | 431 166.00 |
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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 | 334 059.00 | 334 059.00 | | 334 059.00 |
8D Social Security and Other Social Organizations | 73 327.00 | 73 327.00 | | 73 327.00 |
UX Other trade receivables | 656 747.00 | 656 747.00 | | 656 747.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 504.00 | 42 504.00 | | 42 504.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 895.00 | 700 895.00 | | 700 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 387.00 | 407 387.00 | | 407 387.00 |
