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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 8 000.00 | 881.00 | 7 118.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 161 288.00 | 50 113.00 | 111 174.00 | 161 288.00 |
AT Other tangible assets | 75 778.00 | 27 971.00 | 47 807.00 | 75 778.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 248 124.00 | 78 966.00 | 169 158.00 | 248 124.00 |
BP Services in progress | 25 256.00 | | 25 256.00 | 25 256.00 |
BX Customers and related accounts | 538 688.00 | | 538 688.00 | 538 688.00 |
BZ Other receivables | 47 474.00 | | 47 474.00 | 47 474.00 |
CF Cash and cash equivalents | 42 156.00 | | 42 156.00 | 42 156.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 660 366.00 | | 660 366.00 | 660 366.00 |
CO Grand total (0 to V) | 908 490.00 | 78 966.00 | 829 524.00 | 908 490.00 |
CP Shares due in less than one year | 3 058.00 | | | 3 058.00 |
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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 |
DG Other reserves | 24 937.00 | | | 24 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 059.00 | 26 937.00 | | 283 059.00 |
DJ Investment subsidies | 23 001.00 | 15 040.00 | | 23 001.00 |
DL TOTAL (I) | 352 998.00 | 61 977.00 | | 352 998.00 |
DU Loans and Debts from Credit Institutions (3) | 137 647.00 | 121 593.00 | | 137 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | 1 679.00 | | 1 739.00 |
DX Trade payables and related accounts | 41 875.00 | 15 512.00 | | 41 875.00 |
DY Tax and social security liabilities | 209 877.00 | 72 780.00 | | 209 877.00 |
EA Other liabilities | 85 385.00 | | | 85 385.00 |
EC TOTAL (IV) | 476 526.00 | 211 566.00 | | 476 526.00 |
EE Grand total (I to V) | 829 524.00 | 273 544.00 | | 829 524.00 |
EG Accrued income and payables due within one year | 376 544.00 | 116 036.00 | | 376 544.00 |
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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 | 1 036 333.00 | 900.00 | 1 037 233.00 | 1 036 333.00 |
FJ Net sales | 1 036 333.00 | 900.00 | 1 037 233.00 | 1 036 333.00 |
FM Inventory production | | | 14 906.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 418.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 089 761.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 259 647.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 358 394.00 | |
FZ Social Security Contributions | | | 127 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 175.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 811 415.00 | |
GG - OPERATING RESULT (I - II) | | | 278 345.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 39 052.00 | 33 863.00 | | 39 052.00 |
HD Total exceptional income (VII) | 39 052.00 | 36 863.00 | | 39 052.00 |
HE Exceptional expenses on management operations | 2 285.00 | 94.00 | | 2 285.00 |
HF Exceptional expenses on capital transactions | 25 640.00 | 26 137.00 | | 25 640.00 |
HH Total exceptional expenses (VIII) | 27 925.00 | 26 231.00 | | 27 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 126.00 | 10 632.00 | | 11 126.00 |
HK Income tax | 3 953.00 | 7 966.00 | | 3 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 059.00 | 26 937.00 | | 283 059.00 |
HP References: Equipment leasing | 11 348.00 | 6 038.00 | | 11 348.00 |
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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 | 31 650.00 | 57 174.00 | 9 859.00 | 31 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 650.00 | 56 293.00 | 9 859.00 | 31 650.00 |
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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
8B Suppliers and Related Accounts | 41 875.00 | 41 875.00 | | 41 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 385.00 | 85 385.00 | | 85 385.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 28 946.00 | | | 28 946.00 |
VS Prepaid expenses | 6 791.00 | | | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 953.00 | 592 953.00 | | 592 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 523.00 | 376 541.00 | 99 982.00 | 476 523.00 |
