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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 | 32 767.00 | 10 399.00 | 22 368.00 | 32 767.00 |
AR Technical installations, industrial equipment and tools | 46 070.00 | 16 597.00 | 29 473.00 | 46 070.00 |
AT Other tangible assets | 348 503.00 | 63 479.00 | 285 024.00 | 348 503.00 |
AX Advances and down payments | 27 451.00 | | 27 451.00 | 27 451.00 |
BJ TOTAL (I) | 454 790.00 | 90 474.00 | 364 316.00 | 454 790.00 |
BL Raw materials, supplies | 1 299.00 | | 1 299.00 | 1 299.00 |
BT Goods | 6 306.00 | | 6 306.00 | 6 306.00 |
BZ Other receivables | 26 064.00 | | 26 064.00 | 26 064.00 |
CF Cash and cash equivalents | 2 790.00 | | 2 790.00 | 2 790.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 37 087.00 | | 37 087.00 | 37 087.00 |
CO Grand total (0 to V) | 491 877.00 | 90 474.00 | 401 403.00 | 491 877.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 11 825.00 | 57 040.00 | | 11 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 941.00 | -45 215.00 | | 15 941.00 |
DL TOTAL (I) | 40 766.00 | 24 825.00 | | 40 766.00 |
DU Loans and Debts from Credit Institutions (3) | 162 087.00 | 221 551.00 | | 162 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 148.00 | 122 878.00 | | 116 148.00 |
DX Trade payables and related accounts | 30 011.00 | 17 042.00 | | 30 011.00 |
DY Tax and social security liabilities | 40 462.00 | 28 163.00 | | 40 462.00 |
EA Other liabilities | 11 929.00 | 22 756.00 | | 11 929.00 |
EC TOTAL (IV) | 360 637.00 | 412 390.00 | | 360 637.00 |
EE Grand total (I to V) | 401 403.00 | 437 216.00 | | 401 403.00 |
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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 | 454 998.00 | | 454 998.00 | 454 998.00 |
FJ Net sales | 454 998.00 | | 454 998.00 | 454 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 362.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 478 371.00 | |
FS Purchases of goods (including customs duties) | | | 76 308.00 | |
FT Inventory change (goods) | | | 2 734.00 | |
FU Purchases of raw materials and other supplies | | | 69 525.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 91 476.00 | |
FX Taxes, duties, and similar payments | | | 7 382.00 | |
FY Salaries and Wages | | | 113 528.00 | |
FZ Social Security Contributions | | | 25 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 883.00 | |
GE Other Expenses | | | 22 545.00 | |
GF Total Operating Expenses (II) | | | 459 092.00 | |
GG - OPERATING RESULT (I - II) | | | 19 278.00 | |
GR Interest and similar expenses | | | 4 847.00 | |
GU Total financial expenses (VI) | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 362.00 | | | 23 362.00 |
A2 TOTAL ASSETS | 12 580.00 | 8 242.00 | | 12 580.00 |
A4 Equity method investments | 22 525.00 | 16 578.00 | | 22 525.00 |
HA Exceptional income from management transactions | | 7 922.00 | | |
HD Total exceptional income (VII) | | 7 922.00 | | |
HE Exceptional expenses on management operations | 223.00 | 429.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 429.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 7 493.00 | | -223.00 |
HK Income tax | -1 733.00 | -533.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 371.00 | 339 415.00 | | 478 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 430.00 | 384 630.00 | | 462 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 941.00 | -45 215.00 | | 15 941.00 |
HP References: Equipment leasing | 10 794.00 | 7 324.00 | | 10 794.00 |
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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 | 439 806.00 | | 14 984.00 | 439 806.00 |
I4 DECREASES Grand Total | | | 454 790.00 | |
IO DECREASES Total including other intangible assets | | | 32 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 767.00 | | | 32 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 039.00 | | 14 984.00 | 407 039.00 |
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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 | 40 591.00 | 49 883.00 | | 40 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 905.00 | 5 494.00 | | 4 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 686.00 | 44 389.00 | | 35 686.00 |
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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 | 30 011.00 | 30 011.00 | | 30 011.00 |
8C Staff and Related Accounts | 18 931.00 | 18 931.00 | | 18 931.00 |
8D Social Security and Other Social Organizations | 21 003.00 | 21 003.00 | | 21 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 929.00 | 11 929.00 | | 11 929.00 |
VB VAT | 15 611.00 | | | 15 611.00 |
VG Loans with a maturity of up to one year at origin | 7 922.00 | 7 922.00 | | 7 922.00 |
VH Loans with a maturity of more than one year at origin | 154 165.00 | 104 451.00 | 40 691.00 | 154 165.00 |
VI Group and Associates | 116 148.00 | 116 148.00 | | 116 148.00 |
VK Loans repaid during the year | 34 239.00 | | | 34 239.00 |
VM Income taxes | 7 520.00 | | | 7 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | | | 2 933.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 692.00 | 26 692.00 | | 26 692.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 637.00 | 310 923.00 | 40 691.00 | 360 637.00 |
