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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 454 647.00 | 1 593 111.00 | 1 861 535.00 | 3 454 647.00 |
BJ TOTAL (I) | 3 454 647.00 | 1 593 111.00 | 1 861 535.00 | 3 454 647.00 |
BV Advances and down payments on orders | 9 209.00 | | 9 209.00 | 9 209.00 |
BX Customers and related accounts | 150 088.00 | 41 379.00 | 108 709.00 | 150 088.00 |
BZ Other receivables | 174 365.00 | | 174 365.00 | 174 365.00 |
CF Cash and cash equivalents | 61 385.00 | | 61 385.00 | 61 385.00 |
CH Prepaid expenses | 21 175.00 | | 21 175.00 | 21 175.00 |
CJ TOTAL (II) | 416 222.00 | 41 379.00 | 374 843.00 | 416 222.00 |
CO Grand total (0 to V) | 3 870 869.00 | 1 634 490.00 | 2 236 378.00 | 3 870 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 144 909.00 | 93 954.00 | | 144 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 752.00 | 50 955.00 | | 67 752.00 |
DL TOTAL (I) | 432 660.00 | 364 909.00 | | 432 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 507.00 | 376 301.00 | | 1 495 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 946.00 | 29 259.00 | | 25 946.00 |
DW Advances and down payments received on current orders | | 12 084.00 | | |
DX Trade payables and related accounts | 213 206.00 | 233 326.00 | | 213 206.00 |
DY Tax and social security liabilities | 33 056.00 | 50 264.00 | | 33 056.00 |
EA Other liabilities | 36 004.00 | | | 36 004.00 |
EC TOTAL (IV) | 1 803 718.00 | 701 235.00 | | 1 803 718.00 |
EE Grand total (I to V) | 2 236 378.00 | 1 066 143.00 | | 2 236 378.00 |
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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 | 476 793.00 | 51 000.00 | 527 793.00 | 476 793.00 |
FG Production sold - services | 1 419 410.00 | | 1 419 410.00 | 1 419 410.00 |
FJ Net sales | 1 896 203.00 | 51 000.00 | 1 947 203.00 | 1 896 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 947 239.00 | |
FS Purchases of goods (including customs duties) | | | 307 177.00 | |
FW Other purchases and external expenses | | | 1 143 892.00 | |
FX Taxes, duties, and similar payments | | | 22 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 174.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 872 409.00 | |
GG - OPERATING RESULT (I - II) | | | 74 830.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 12 050.00 | |
GU Total financial expenses (VI) | | | 12 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 552.00 | 88 583.00 | | 84 552.00 |
HD Total exceptional income (VII) | 84 552.00 | 88 583.00 | | 84 552.00 |
HE Exceptional expenses on management operations | | 513.00 | | |
HF Exceptional expenses on capital transactions | 57 521.00 | 72 514.00 | | 57 521.00 |
HH Total exceptional expenses (VIII) | 57 521.00 | 73 027.00 | | 57 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 031.00 | 15 557.00 | | 27 031.00 |
HK Income tax | 23 393.00 | 15 251.00 | | 23 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 124.00 | 1 513 455.00 | | 2 033 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 373.00 | 1 462 501.00 | | 1 965 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 752.00 | 50 955.00 | | 67 752.00 |
HP References: Equipment leasing | 605 828.00 | 407 220.00 | | 605 828.00 |
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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 | 2 316 936.00 | | 1 624 907.00 | 2 316 936.00 |
I4 DECREASES Grand Total | | 487 197.00 | 3 454 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487 197.00 | 3 454 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316 936.00 | | 1 624 907.00 | 2 316 936.00 |
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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 | 1 625 199.00 | 397 588.00 | 429 676.00 | 1 625 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 199.00 | 397 588.00 | 429 676.00 | 1 625 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 205.00 | 1 174.00 | | 40 205.00 |
7B Total provisions for depreciation | 40 205.00 | 1 174.00 | | 40 205.00 |
7C Grand total | 40 205.00 | 1 174.00 | | 40 205.00 |
UE of which provisions and reversals: - Operating | | 1 174.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 485.00 | 25 485.00 | | 25 485.00 |
8B Suppliers and Related Accounts | 213 206.00 | 213 206.00 | | 213 206.00 |
8E Income Taxes | 11 956.00 | 11 956.00 | | 11 956.00 |
UX Other trade receivables | 100 599.00 | | | 100 599.00 |
VA Doubtful or disputed receivables | 49 489.00 | | | 49 489.00 |
VB VAT | 73 032.00 | | | 73 032.00 |
VC Group and associates | 101 333.00 | | | 101 333.00 |
VH Loans with a maturity of more than one year at origin | 1 495 968.00 | 432 548.00 | 1 063 420.00 | 1 495 968.00 |
VJ Loans taken out during the year | 1 415 696.00 | | | 1 415 696.00 |
VK Loans repaid during the year | 296 490.00 | | | 296 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 21 175.00 | | | 21 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 629.00 | 345 629.00 | | 345 629.00 |
VW VAT | 20 100.00 | 20 100.00 | | 20 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 715.00 | 704 295.00 | 1 063 420.00 | 1 767 715.00 |
