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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 | 3 235.00 | 3 235.00 | | 3 235.00 |
AR Technical installations, industrial equipment and tools | 6 557.00 | 6 490.00 | 68.00 | 6 557.00 |
AT Other tangible assets | 156 966.00 | 95 778.00 | 61 188.00 | 156 966.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 387 837.00 | 105 519.00 | 282 318.00 | 387 837.00 |
BX Customers and related accounts | 21 465.00 | 3 123.00 | 18 342.00 | 21 465.00 |
BZ Other receivables | 142 495.00 | 246.00 | 142 249.00 | 142 495.00 |
CF Cash and cash equivalents | 105 101.00 | | 105 101.00 | 105 101.00 |
CJ TOTAL (II) | 269 061.00 | 3 369.00 | 265 691.00 | 269 061.00 |
CO Grand total (0 to V) | 656 897.00 | 108 888.00 | 548 009.00 | 656 897.00 |
CU Other investments | 220 788.00 | 16.00 | 220 772.00 | 220 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 206 472.00 | 206 472.00 | | 206 472.00 |
DH Retained earnings | 166 111.00 | 166 035.00 | | 166 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 857.00 | 19 076.00 | | 96 857.00 |
DL TOTAL (I) | 474 940.00 | 397 083.00 | | 474 940.00 |
DU Loans and Debts from Credit Institutions (3) | 45 894.00 | 76 319.00 | | 45 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 8 024.00 | | 6 000.00 |
DX Trade payables and related accounts | 5 200.00 | | | 5 200.00 |
DY Tax and social security liabilities | 15 976.00 | 22 179.00 | | 15 976.00 |
EC TOTAL (IV) | 73 070.00 | 106 522.00 | | 73 070.00 |
EE Grand total (I to V) | 548 009.00 | 503 605.00 | | 548 009.00 |
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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 | 247 157.00 | | 247 157.00 | 247 157.00 |
FJ Net sales | 247 157.00 | | 247 157.00 | 247 157.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 247 318.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 142.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 52 186.00 | |
FZ Social Security Contributions | | | 17 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 269.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 222 736.00 | |
GG - OPERATING RESULT (I - II) | | | 24 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 675.00 | |
GP Total financial income (V) | | | 44 800.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 000.00 | 225.00 | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | 225.00 | | 63 000.00 |
HE Exceptional expenses on management operations | 387.00 | 534.00 | | 387.00 |
HF Exceptional expenses on capital transactions | 29 142.00 | 900.00 | | 29 142.00 |
HH Total exceptional expenses (VIII) | 29 529.00 | 1 434.00 | | 29 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 471.00 | -1 209.00 | | 33 471.00 |
HK Income tax | 4 394.00 | 2 814.00 | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 118.00 | 214 848.00 | | 355 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 262.00 | 195 772.00 | | 258 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 857.00 | 19 076.00 | | 96 857.00 |
HP References: Equipment leasing | 1 570.00 | | | 1 570.00 |
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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 | 383 006.00 | | | 383 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 078.00 | |
I4 DECREASES Grand Total | | | 387 837.00 | |
IO DECREASES Total including other intangible assets | | | 3 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 235.00 | | | 3 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 193.00 | | | 158 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 578.00 | | | 221 578.00 |
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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 | 92 574.00 | 25 269.00 | 12 340.00 | 92 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 235.00 | | | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 339.00 | 25 269.00 | 12 340.00 | 89 339.00 |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 290.00 | | | 290.00 |
VH Loans with a maturity of more than one year at origin | 45 894.00 | 28 705.00 | 17 189.00 | 45 894.00 |
VK Loans repaid during the year | 30 425.00 | | | 30 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 250.00 | 163 960.00 | 290.00 | 164 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 070.00 | 55 881.00 | 17 189.00 | 73 070.00 |
