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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 427.00 | 25 427.00 | | 25 427.00 |
AR Technical installations, industrial equipment and tools | 88 751.00 | 56 548.00 | 32 203.00 | 88 751.00 |
AT Other tangible assets | 161 917.00 | 31 650.00 | 130 267.00 | 161 917.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 288 196.00 | 113 626.00 | 174 570.00 | 288 196.00 |
BX Customers and related accounts | 241 464.00 | | 241 464.00 | 241 464.00 |
BZ Other receivables | 35 859.00 | | 35 859.00 | 35 859.00 |
CF Cash and cash equivalents | 154 377.00 | | 154 377.00 | 154 377.00 |
CH Prepaid expenses | 13 925.00 | | 13 925.00 | 13 925.00 |
CJ TOTAL (II) | 445 627.00 | | 445 627.00 | 445 627.00 |
CO Grand total (0 to V) | 733 824.00 | 113 626.00 | 620 197.00 | 733 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 371 387.00 | | | 371 387.00 |
DH Retained earnings | -139 879.00 | | | -139 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 168.00 | | | 62 168.00 |
DL TOTAL (I) | 302 060.00 | | | 302 060.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 579.00 | | | 96 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 86 300.00 | | | 86 300.00 |
DY Tax and social security liabilities | 100 045.00 | | | 100 045.00 |
EA Other liabilities | 9 748.00 | | | 9 748.00 |
EC TOTAL (IV) | 293 136.00 | | | 293 136.00 |
EE Grand total (I to V) | 620 197.00 | | | 620 197.00 |
EG Accrued income and payables due within one year | 226 291.00 | | | 226 291.00 |
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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 | 1 340 545.00 | | 1 340 545.00 | 1 340 545.00 |
FJ Net sales | 1 340 545.00 | | 1 340 545.00 | 1 340 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 818.00 | |
FR Total operating income (I) | | | 1 362 364.00 | |
FW Other purchases and external expenses | | | 902 236.00 | |
FX Taxes, duties, and similar payments | | | 14 677.00 | |
FY Salaries and Wages | | | 225 632.00 | |
FZ Social Security Contributions | | | 102 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 274 307.00 | |
GG - OPERATING RESULT (I - II) | | | 88 056.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 818.00 | | | 21 818.00 |
HB Exceptional income from capital transactions | 51 400.00 | | | 51 400.00 |
HD Total exceptional income (VII) | 51 400.00 | | | 51 400.00 |
HE Exceptional expenses on management operations | 4 981.00 | | | 4 981.00 |
HF Exceptional expenses on capital transactions | 43 383.00 | | | 43 383.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 73 365.00 | | | 73 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 965.00 | | | -21 965.00 |
HK Income tax | 2 078.00 | | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 764.00 | | | 1 413 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 596.00 | | | 1 351 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 168.00 | | | 62 168.00 |
HP References: Equipment leasing | 164 022.00 | | | 164 022.00 |
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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 | 175 312.00 | 28 873.00 | 90 558.00 | 175 312.00 |
PE DEPRECIATION Total including other intangible assets | 26 464.00 | | 1 037.00 | 26 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 848.00 | 28 873.00 | 89 521.00 | 148 848.00 |
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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 | 86 301.00 | 86 301.00 | | 86 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 211.00 | 10 211.00 | | 10 211.00 |
UT Other financial assets | 12 100.00 | | | 12 100.00 |
VH Loans with a maturity of more than one year at origin | 96 580.00 | 29 734.00 | 66 846.00 | 96 580.00 |
VJ Loans taken out during the year | 41 200.00 | | | 41 200.00 |
VK Loans repaid during the year | 20 888.00 | | | 20 888.00 |
VS Prepaid expenses | 13 926.00 | | | 13 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 350.00 | 291 250.00 | 12 100.00 | 303 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 137.00 | 226 291.00 | 66 846.00 | 293 137.00 |
