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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 383.00 | 31 728.00 | 2 655.00 | 34 383.00 |
AT Other tangible assets | 706 451.00 | 664 671.00 | 41 781.00 | 706 451.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 747 073.00 | 696 399.00 | 50 674.00 | 747 073.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 57 699.00 | 11 103.00 | 46 596.00 | 57 699.00 |
BZ Other receivables | 505 738.00 | | 505 738.00 | 505 738.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 570 423.00 | 11 103.00 | 559 320.00 | 570 423.00 |
CO Grand total (0 to V) | 1 317 496.00 | 707 502.00 | 609 994.00 | 1 317 496.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 075.00 | | | 31 075.00 |
DL TOTAL (I) | 39 460.00 | | | 39 460.00 |
DU Loans and Debts from Credit Institutions (3) | 127 908.00 | | | 127 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 291.00 | | | 95 291.00 |
DX Trade payables and related accounts | 85 587.00 | | | 85 587.00 |
DY Tax and social security liabilities | 219 243.00 | | | 219 243.00 |
EA Other liabilities | 42 505.00 | | | 42 505.00 |
EC TOTAL (IV) | 570 534.00 | | | 570 534.00 |
EE Grand total (I to V) | 609 994.00 | | | 609 994.00 |
EG Accrued income and payables due within one year | 555 437.00 | | | 555 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 577.00 | | | 108 577.00 |
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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 | 1 225 703.00 | | 1 225 703.00 | 1 225 703.00 |
FJ Net sales | 1 225 703.00 | | 1 225 703.00 | 1 225 703.00 |
FO Operating subsidies | | | 508 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 350.00 | |
FQ Other income | | | 26 964.00 | |
FR Total operating income (I) | | | 1 820 464.00 | |
FU Purchases of raw materials and other supplies | | | 93 316.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 468 068.00 | |
FX Taxes, duties, and similar payments | | | 78 164.00 | |
FY Salaries and Wages | | | 827 728.00 | |
FZ Social Security Contributions | | | 311 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 874.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 1 797 916.00 | |
GG - OPERATING RESULT (I - II) | | | 22 548.00 | |
GP Total financial income (V) | | | 8 833.00 | |
GR Interest and similar expenses | | | 6 364.00 | |
GU Total financial expenses (VI) | | | 6 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 222.00 | | | 57 222.00 |
A2 TOTAL ASSETS | 68 437.00 | | | 68 437.00 |
A4 Equity method investments | 314.00 | | | 314.00 |
HA Exceptional income from management transactions | 18 300.00 | | | 18 300.00 |
HD Total exceptional income (VII) | 18 300.00 | | | 18 300.00 |
HE Exceptional expenses on management operations | 12 242.00 | | | 12 242.00 |
HH Total exceptional expenses (VIII) | 12 242.00 | | | 12 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 058.00 | | | 6 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 597.00 | | | 1 847 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 522.00 | | | 1 816 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 075.00 | | | 31 075.00 |
HP References: Equipment leasing | 1 971.00 | | | 1 971.00 |
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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 | 679 526.00 | 16 874.00 | | 679 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 526.00 | 16 874.00 | | 679 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 231.00 | | 2 128.00 | 13 231.00 |
7B Total provisions for depreciation | 13 231.00 | | 2 128.00 | 13 231.00 |
7C Grand total | 13 231.00 | | 2 128.00 | 13 231.00 |
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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 | 95 291.00 | 95 291.00 | | 95 291.00 |
8B Suppliers and Related Accounts | 85 587.00 | 85 587.00 | | 85 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 505.00 | 42 505.00 | | 42 505.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 338.00 | 569 287.00 | 6 050.00 | 575 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 534.00 | 570 534.00 | | 570 534.00 |
