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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 | 73 839.00 | 53 734.00 | 20 105.00 | 73 839.00 |
AR Technical installations, industrial equipment and tools | 764 972.00 | 751 208.00 | 13 764.00 | 764 972.00 |
AT Other tangible assets | 708 637.00 | 519 289.00 | 189 349.00 | 708 637.00 |
BJ TOTAL (I) | 1 547 448.00 | 1 324 230.00 | 223 218.00 | 1 547 448.00 |
BT Goods | 9 464.00 | | 9 464.00 | 9 464.00 |
BX Customers and related accounts | 53 048.00 | | 53 048.00 | 53 048.00 |
BZ Other receivables | 30 530.00 | | 30 530.00 | 30 530.00 |
CF Cash and cash equivalents | 156 689.00 | | 156 689.00 | 156 689.00 |
CH Prepaid expenses | 98 212.00 | | 98 212.00 | 98 212.00 |
CJ TOTAL (II) | 347 943.00 | | 347 943.00 | 347 943.00 |
CO Grand total (0 to V) | 1 895 391.00 | 1 324 230.00 | 571 160.00 | 1 895 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 479.00 | -12 664.00 | | 66 479.00 |
DL TOTAL (I) | 76 479.00 | -2 664.00 | | 76 479.00 |
DP Provisions for Risks | 3 071.00 | | | 3 071.00 |
DR TOTAL (IV) | 3 071.00 | | | 3 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 610.00 | 25 239.00 | | 12 610.00 |
DX Trade payables and related accounts | 318 759.00 | 419 782.00 | | 318 759.00 |
DY Tax and social security liabilities | 160 241.00 | 139 784.00 | | 160 241.00 |
EC TOTAL (IV) | 491 610.00 | 584 805.00 | | 491 610.00 |
EE Grand total (I to V) | 571 160.00 | 582 141.00 | | 571 160.00 |
EG Accrued income and payables due within one year | 491 610.00 | 584 805.00 | | 491 610.00 |
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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 | 2 443 026.00 | | -2 443 026.00 | 2 443 026.00 |
FJ Net sales | 2 443 026.00 | | 2 443 026.00 | 2 443 026.00 |
FO Operating subsidies | | | 1 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -643.00 | |
FR Total operating income (I) | | | 2 444 725.00 | |
FS Purchases of goods (including customs duties) | | | 84 669.00 | |
FT Inventory change (goods) | | | -497.00 | |
FU Purchases of raw materials and other supplies | | | 45 986.00 | |
FW Other purchases and external expenses | | | 1 091 835.00 | |
FX Taxes, duties, and similar payments | | | 134 663.00 | |
FY Salaries and Wages | | | 479 265.00 | |
FZ Social Security Contributions | | | 160 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 290 239.00 | |
GF Total Operating Expenses (II) | | | 2 373 970.00 | |
GG - OPERATING RESULT (I - II) | | | 770 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | -35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | 1 048.00 | | 171.00 |
A4 Equity method investments | 289 104.00 | 27 183.00 | | 289 104.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 851.00 | 1.00 | | 851.00 |
HF Exceptional expenses on capital transactions | 319.00 | 765.00 | | 319.00 |
HG Exceptional depreciation and provisions | 3 071.00 | | | 3 071.00 |
HH Total exceptional expenses (VIII) | 4 241.00 | 766.00 | | 4 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 241.00 | -765.00 | | -4 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 725.00 | 2 213 469.00 | | 2 444 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 246.00 | 2 226 132.00 | | 2 378 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 479.00 | -12 664.00 | | 66 479.00 |
HP References: Equipment leasing | 641 457.00 | 641 290.00 | | 641 457.00 |
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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 | 1 733 633.00 | | 12 718.00 | 1 733 633.00 |
I4 DECREASES Grand Total | | 198 903.00 | 1 547 448.00 | |
IO DECREASES Total including other intangible assets | | | 73 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 903.00 | 1 473 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 498.00 | | 1 341.00 | 72 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 136.00 | | 11 377.00 | 1 661 136.00 |
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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 | 1 429 193.00 | 87 032.00 | 191 995.00 | 1 429 193.00 |
PE DEPRECIATION Total including other intangible assets | 47 581.00 | 6 153.00 | | 47 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 612.00 | 80 880.00 | 191 995.00 | 1 381 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 071.00 | | |
6T Receivables | 472.00 | | 472.00 | 472.00 |
7B Total provisions for depreciation | 472.00 | | 472.00 | 472.00 |
7C Grand total | 472.00 | 3 071.00 | 472.00 | 472.00 |
UE of which provisions and reversals: - Operating | | | 472.00 | |
UJ - Exceptional | | 3 071.00 | | |
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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 | 318 759.00 | 318 759.00 | | 318 759.00 |
8C Staff and Related Accounts | 86 396.00 | 86 396.00 | | 86 396.00 |
8D Social Security and Other Social Organizations | 50 953.00 | 50 953.00 | | 50 953.00 |
UX Other trade receivables | 53 048.00 | | | 53 048.00 |
VB VAT | 28 521.00 | | | 28 521.00 |
VI Group and Associates | 12 610.00 | 12 610.00 | | 12 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 121.00 | 18 121.00 | | 18 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | | | 2 009.00 |
VS Prepaid expenses | 98 212.00 | | | 98 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 790.00 | 181 790.00 | | 181 790.00 |
VW VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 610.00 | 491 610.00 | | 491 610.00 |
