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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 | 32 316.00 | 16 333.00 | 15 983.00 | 32 316.00 |
AR Technical installations, industrial equipment and tools | 17 882.00 | 2 653.00 | 15 229.00 | 17 882.00 |
AT Other tangible assets | 607 676.00 | 219 593.00 | 388 083.00 | 607 676.00 |
BH Other financial assets | 21 079.00 | | 21 079.00 | 21 079.00 |
BJ TOTAL (I) | 678 952.00 | 238 578.00 | 440 374.00 | 678 952.00 |
BX Customers and related accounts | 202 024.00 | | 202 024.00 | 202 024.00 |
CF Cash and cash equivalents | 262 302.00 | | 262 302.00 | 262 302.00 |
CH Prepaid expenses | 18 114.00 | | 18 114.00 | 18 114.00 |
CJ TOTAL (II) | 635 517.00 | | 635 517.00 | 635 517.00 |
CO Grand total (0 to V) | 1 314 470.00 | 238 578.00 | 1 075 891.00 | 1 314 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 333.00 | 333 333.00 | | 333 333.00 |
DH Retained earnings | -23 353.00 | -152 015.00 | | -23 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 236.00 | 126 661.00 | | 39 236.00 |
DL TOTAL (I) | 349 216.00 | 309 980.00 | | 349 216.00 |
DP Provisions for Risks | 71 710.00 | | | 71 710.00 |
DR TOTAL (IV) | 71 710.00 | | | 71 710.00 |
DX Trade payables and related accounts | 190 005.00 | 182 429.00 | | 190 005.00 |
EA Other liabilities | 1 189.00 | 26 167.00 | | 1 189.00 |
EC TOTAL (IV) | 654 965.00 | 630 728.00 | | 654 965.00 |
EE Grand total (I to V) | 1 075 891.00 | 940 708.00 | | 1 075 891.00 |
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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 | 3 226 980.00 | | 3 226 980.00 | 3 226 980.00 |
FJ Net sales | 3 226 980.00 | | 3 226 980.00 | 3 226 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 772.00 | |
FQ Other income | | | 2 839.00 | |
FR Total operating income (I) | | | 3 336 590.00 | |
FW Other purchases and external expenses | | | 1 341 823.00 | |
FX Taxes, duties, and similar payments | | | 129 448.00 | |
FY Salaries and Wages | | | 1 312 683.00 | |
FZ Social Security Contributions | | | 331 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 710.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 3 268 632.00 | |
GG - OPERATING RESULT (I - II) | | | 67 959.00 | |
GR Interest and similar expenses | | | 8 783.00 | |
GU Total financial expenses (VI) | | | 8 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 939.00 | 526.00 | | 19 939.00 |
HH Total exceptional expenses (VIII) | 19 939.00 | 526.00 | | 19 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 939.00 | -526.00 | | -19 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 590.00 | 2 780 329.00 | | 3 336 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 354.00 | 2 651 668.00 | | 3 297 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 236.00 | 128 661.00 | | 39 236.00 |
HP References: Equipment leasing | 99 023.00 | 86 066.00 | | 99 023.00 |
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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 | 654 692.00 | | 24 261.00 | 654 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 079.00 | |
I4 DECREASES Grand Total | | | 678 952.00 | |
IO DECREASES Total including other intangible assets | | | 32 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 316.00 | | | 32 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 297.00 | | 24 261.00 | 601 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 079.00 | | | 21 079.00 |
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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 | 159 001.00 | 79 578.00 | | 159 001.00 |
PE DEPRECIATION Total including other intangible assets | 10 947.00 | 5 386.00 | | 10 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 053.00 | 74 192.00 | | 148 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 71 710.00 | | |
7C Grand total | | 71 710.00 | | |
UE of which provisions and reversals: - Operating | | 71 710.00 | | |
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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 | 190 005.00 | 190 005.00 | | 190 005.00 |
8C Staff and Related Accounts | 59 890.00 | 59 890.00 | | 59 890.00 |
8D Social Security and Other Social Organizations | 98 480.00 | 98 480.00 | | 98 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
UT Other financial assets | 21 079.00 | | | 21 079.00 |
UX Other trade receivables | 202 024.00 | | | 202 024.00 |
UZ Social Security, other social security organizations | 19 394.00 | | | 19 394.00 |
VC Group and associates | 99 820.00 | | | 99 820.00 |
VH Loans with a maturity of more than one year at origin | 276 545.00 | 69 469.00 | 207 076.00 | 276 545.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VN Other taxes, similar payments | 24 998.00 | | | 24 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 743.00 | 28 743.00 | | 28 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 866.00 | | | 8 866.00 |
VS Prepaid expenses | 18 114.00 | | | 18 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 295.00 | 373 216.00 | 21 079.00 | 394 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 965.00 | 447 889.00 | 207 076.00 | 654 965.00 |
