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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 | 59 893.00 | 56 911.00 | 2 982.00 | 59 893.00 |
AT Other tangible assets | 250 705.00 | 162 705.00 | 88 001.00 | 250 705.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 357 501.00 | 219 616.00 | 137 886.00 | 357 501.00 |
BX Customers and related accounts | 180 165.00 | 2 205.00 | 177 960.00 | 180 165.00 |
BZ Other receivables | 35 401.00 | | 35 401.00 | 35 401.00 |
CF Cash and cash equivalents | 263 175.00 | | 263 175.00 | 263 175.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 482 053.00 | 2 205.00 | 479 848.00 | 482 053.00 |
CO Grand total (0 to V) | 839 554.00 | 221 821.00 | 617 734.00 | 839 554.00 |
CP Shares due in less than one year | 42 587.00 | | | 42 587.00 |
CU Other investments | 4 317.00 | | 4 317.00 | 4 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 362 039.00 | 325 384.00 | | 362 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 516.00 | 38 855.00 | | 25 516.00 |
DL TOTAL (I) | 411 756.00 | 388 439.00 | | 411 756.00 |
DU Loans and Debts from Credit Institutions (3) | 42 193.00 | 54 667.00 | | 42 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 003.00 | 12 332.00 | | 15 003.00 |
DX Trade payables and related accounts | 79 195.00 | 43 954.00 | | 79 195.00 |
DY Tax and social security liabilities | 68 944.00 | 75 618.00 | | 68 944.00 |
EA Other liabilities | 643.00 | 1 229.00 | | 643.00 |
EC TOTAL (IV) | 205 978.00 | 187 798.00 | | 205 978.00 |
EE Grand total (I to V) | 617 734.00 | 576 238.00 | | 617 734.00 |
EG Accrued income and payables due within one year | 185 443.00 | 160 956.00 | | 185 443.00 |
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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 | 757 752.00 | | 757 752.00 | 757 752.00 |
FJ Net sales | 757 752.00 | | 757 752.00 | 757 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 402.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 776 292.00 | |
FU Purchases of raw materials and other supplies | | | 166 001.00 | |
FW Other purchases and external expenses | | | 407 401.00 | |
FX Taxes, duties, and similar payments | | | 7 393.00 | |
FY Salaries and Wages | | | 102 061.00 | |
FZ Social Security Contributions | | | 26 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 763 640.00 | |
GG - OPERATING RESULT (I - II) | | | 12 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 402.00 | 5 189.00 | | 18 402.00 |
HB Exceptional income from capital transactions | 17 000.00 | 46 550.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 46 550.00 | | 17 000.00 |
HE Exceptional expenses on management operations | | 601.00 | | |
HF Exceptional expenses on capital transactions | | 1 232.00 | | |
HH Total exceptional expenses (VIII) | | 3 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | 42 717.00 | | 17 000.00 |
HK Income tax | 3 432.00 | 5 949.00 | | 3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 304.00 | 722 459.00 | | 793 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 787.00 | 683 604.00 | | 767 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 516.00 | 38 855.00 | | 25 516.00 |
HP References: Equipment leasing | 53 237.00 | 59 825.00 | | 53 237.00 |
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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 | 281 566.00 | | 36 340.00 | 281 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 904.00 | |
I4 DECREASES Grand Total | | 405.00 | 317 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405.00 | 310 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 653.00 | | 33 350.00 | 277 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 914.00 | | 2 990.00 | 3 914.00 |
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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 | 165 371.00 | 54 649.00 | 405.00 | 165 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 371.00 | 54 649.00 | 405.00 | 165 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 205.00 | | | 2 205.00 |
7B Total provisions for depreciation | 2 205.00 | | | 2 205.00 |
7C Grand total | 2 205.00 | | | 2 205.00 |
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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 | 79 195.00 | 79 195.00 | | 79 195.00 |
8C Staff and Related Accounts | 11 225.00 | 11 225.00 | | 11 225.00 |
8D Social Security and Other Social Organizations | 23 481.00 | 23 481.00 | | 23 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 2 587.00 | 2 587.00 | | 2 587.00 |
UX Other trade receivables | 177 519.00 | | | 177 519.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 2 646.00 | | | 2 646.00 |
VB VAT | 13 171.00 | | | 13 171.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 42 156.00 | 21 621.00 | 20 535.00 | 42 156.00 |
VI Group and Associates | 15 003.00 | 15 003.00 | | 15 003.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 29 352.00 | | | 29 352.00 |
VM Income taxes | 7 746.00 | | | 7 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 184.00 | | | 14 184.00 |
VS Prepaid expenses | 3 311.00 | | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 464.00 | 261 464.00 | | 261 464.00 |
VW VAT | 31 964.00 | 31 964.00 | | 31 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 978.00 | 185 443.00 | 20 535.00 | 205 978.00 |
