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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
AR Technical installations, industrial equipment and tools | 337 717.00 | 265 350.00 | 72 367.00 | 337 717.00 |
AT Other tangible assets | 249 072.00 | 199 226.00 | 49 846.00 | 249 072.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 602 498.00 | 467 285.00 | 135 213.00 | 602 498.00 |
BV Advances and down payments on orders | 15 796.00 | | 15 796.00 | 15 796.00 |
BX Customers and related accounts | 248 687.00 | | 248 687.00 | 248 687.00 |
BZ Other receivables | 90 353.00 | | 90 353.00 | 90 353.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 206 877.00 | | 206 877.00 | 206 877.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 562 857.00 | | 562 857.00 | 562 857.00 |
CO Grand total (0 to V) | 1 165 356.00 | 467 285.00 | 698 070.00 | 1 165 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 226 348.00 | 189 960.00 | | 226 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 318.00 | 36 387.00 | | 98 318.00 |
DL TOTAL (I) | 346 666.00 | 248 348.00 | | 346 666.00 |
DU Loans and Debts from Credit Institutions (3) | 14 761.00 | 24 872.00 | | 14 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 821.00 | 241.00 | | 3 821.00 |
DX Trade payables and related accounts | 153 288.00 | 222 126.00 | | 153 288.00 |
DY Tax and social security liabilities | 139 788.00 | 142 728.00 | | 139 788.00 |
DZ Fixed asset liabilities and related accounts | 27 638.00 | | | 27 638.00 |
EA Other liabilities | 12 107.00 | 16 813.00 | | 12 107.00 |
EC TOTAL (IV) | 351 403.00 | 406 782.00 | | 351 403.00 |
EE Grand total (I to V) | 698 070.00 | 655 130.00 | | 698 070.00 |
EG Accrued income and payables due within one year | 346 622.00 | 392 439.00 | | 346 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 146 042.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FR Total operating income (I) | | | 2 156 333.00 | |
FW Other purchases and external expenses | | | 1 384 030.00 | |
FX Taxes, duties, and similar payments | | | 13 599.00 | |
FY Salaries and Wages | | | 398 765.00 | |
FZ Social Security Contributions | | | 182 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 391.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 039 078.00 | |
GG - OPERATING RESULT (I - II) | | | 117 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 462.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | 8.00 | | 361.00 |
HB Exceptional income from capital transactions | 5 000.00 | 32 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 361.00 | 32 008.00 | | 5 361.00 |
HH Total exceptional expenses (VIII) | 5 361.00 | 32 008.00 | | 5 361.00 |
HK Income tax | 5 339.00 | | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 696.00 | 1 982 891.00 | | 2 161 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 377.00 | 1 946 503.00 | | 2 063 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 318.00 | 36 387.00 | | 98 318.00 |
HP References: Equipment leasing | 153 616.00 | 112 203.00 | | 153 616.00 |
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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 | 570 974.00 | | 61 014.00 | 570 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 030.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 29 490.00 | 602 499.00 | |
IO DECREASES Total including other intangible assets | | | 2 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 460.00 | 586 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 709.00 | | | 2 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 235.00 | | 51 014.00 | 543 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 030.00 | | 10 000.00 | 25 030.00 |
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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 | 407 213.00 | 62 577.00 | 2 506.00 | 407 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 709.00 | | | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 504.00 | 62 577.00 | 2 506.00 | 404 504.00 |
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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 | 153 288.00 | 153 288.00 | | 153 288.00 |
8C Staff and Related Accounts | 29 336.00 | 29 336.00 | | 29 336.00 |
8D Social Security and Other Social Organizations | 32 973.00 | 32 973.00 | | 32 973.00 |
8E Income Taxes | 5 339.00 | 5 339.00 | | 5 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 638.00 | 27 638.00 | | 27 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 107.00 | 12 107.00 | | 12 107.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 248 687.00 | | | 248 687.00 |
VB VAT | 32 353.00 | | | 32 353.00 |
VH Loans with a maturity of more than one year at origin | 14 761.00 | 9 980.00 | 4 781.00 | 14 761.00 |
VI Group and Associates | 3 821.00 | 3 821.00 | | 3 821.00 |
VK Loans repaid during the year | 9 563.00 | | | 9 563.00 |
VN Other taxes, similar payments | 36 001.00 | | | 36 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 345.00 | 9 345.00 | | 9 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | | | 22 000.00 |
VS Prepaid expenses | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 083.00 | 340 083.00 | 13 000.00 | 353 083.00 |
VW VAT | 62 796.00 | 62 796.00 | | 62 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 404.00 | 346 623.00 | 4 781.00 | 351 404.00 |
