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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 211.00 | | 16 211.00 | 16 211.00 |
AP Buildings | 150 864.00 | 19 301.00 | 131 563.00 | 150 864.00 |
AR Technical installations, industrial equipment and tools | 124 958.00 | 69 943.00 | 55 015.00 | 124 958.00 |
AT Other tangible assets | 228 604.00 | 150 474.00 | 78 130.00 | 228 604.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 825 101.00 | 239 718.00 | 585 382.00 | 825 101.00 |
BT Goods | 49 175.00 | | 49 175.00 | 49 175.00 |
BX Customers and related accounts | 416 528.00 | 10 629.00 | 405 899.00 | 416 528.00 |
BZ Other receivables | 252 287.00 | | 252 287.00 | 252 287.00 |
CD Marketable securities | 297 957.00 | | 297 957.00 | 297 957.00 |
CF Cash and cash equivalents | 194 640.00 | | 194 640.00 | 194 640.00 |
CH Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 1 217 413.00 | 10 629.00 | 1 206 784.00 | 1 217 413.00 |
CO Grand total (0 to V) | 2 042 514.00 | 250 347.00 | 1 792 166.00 | 2 042 514.00 |
CU Other investments | 299 464.00 | | 299 464.00 | 299 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 162 426.00 | 962 537.00 | | 1 162 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 384.00 | 199 889.00 | | 90 384.00 |
DL TOTAL (I) | 1 335 311.00 | 1 244 926.00 | | 1 335 311.00 |
DU Loans and Debts from Credit Institutions (3) | 121 500.00 | 63 249.00 | | 121 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 78.00 | | 232.00 |
DX Trade payables and related accounts | 230 930.00 | 259 272.00 | | 230 930.00 |
DY Tax and social security liabilities | 104 194.00 | 163 296.00 | | 104 194.00 |
EA Other liabilities | | 29 669.00 | | |
EC TOTAL (IV) | 456 855.00 | 515 564.00 | | 456 855.00 |
EE Grand total (I to V) | 1 792 166.00 | 1 760 491.00 | | 1 792 166.00 |
EG Accrued income and payables due within one year | 363 844.00 | 471 480.00 | | 363 844.00 |
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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 | | | 14 166.00 | |
FG Production sold - services | | | 1 360 737.00 | |
FJ Net sales | | | 1 374 903.00 | |
FN Capitalized production | | | 59 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 694.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 437 601.00 | |
FS Purchases of goods (including customs duties) | | | 40 670.00 | |
FT Inventory change (goods) | | | -30 433.00 | |
FW Other purchases and external expenses | | | 1 138 841.00 | |
FX Taxes, duties, and similar payments | | | 12 642.00 | |
FY Salaries and Wages | | | 37 846.00 | |
FZ Social Security Contributions | | | 25 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 308.00 | |
GE Other Expenses | | | 10 784.00 | |
GF Total Operating Expenses (II) | | | 1 304 006.00 | |
GG - OPERATING RESULT (I - II) | | | 133 594.00 | |
GL Other interest and similar income | | | 8 370.00 | |
GP Total financial income (V) | | | 8 370.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 7 742.00 | | 56.00 |
HB Exceptional income from capital transactions | 18 000.00 | 9 500.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 056.00 | 17 242.00 | | 18 056.00 |
HE Exceptional expenses on management operations | 225.00 | 135.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 19 321.00 | 8 800.00 | | 19 321.00 |
HH Total exceptional expenses (VIII) | 19 546.00 | 8 935.00 | | 19 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | 8 308.00 | | -1 490.00 |
HK Income tax | 46 456.00 | 103 527.00 | | 46 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 026.00 | 1 587 241.00 | | 1 464 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 641.00 | 1 387 352.00 | | 1 373 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 384.00 | 199 889.00 | | 90 384.00 |
HP References: Equipment leasing | 63 090.00 | 65 587.00 | | 63 090.00 |
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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 | 696 501.00 | | 159 000.00 | 696 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 464.00 | |
I4 DECREASES Grand Total | | 30 400.00 | 825 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 400.00 | 525 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 037.00 | | 159 000.00 | 397 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 464.00 | | | 299 464.00 |
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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 | 182 489.00 | 68 308.00 | 11 079.00 | 182 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 489.00 | 68 308.00 | 11 079.00 | 182 489.00 |
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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 | 230 930.00 | 230 930.00 | | 230 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 121 500.00 | 36 025.00 | 85 475.00 | 121 500.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 35 757.00 | | | 35 757.00 |
VS Prepaid expenses | 6 825.00 | | | 6 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 640.00 | 616 440.00 | 59 200.00 | 675 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 855.00 | 363 844.00 | 93 012.00 | 456 855.00 |
