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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 562 016.00 | 446 311.00 | 115 705.00 | 562 016.00 |
AT Other tangible assets | 44 464.00 | 26 797.00 | 17 667.00 | 44 464.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 613 796.00 | 473 258.00 | 140 538.00 | 613 796.00 |
BT Goods | 34 054.00 | | 34 054.00 | 34 054.00 |
BX Customers and related accounts | 57 803.00 | 2 680.00 | 55 123.00 | 57 803.00 |
BZ Other receivables | 18 354.00 | | 18 354.00 | 18 354.00 |
CF Cash and cash equivalents | 6 423.00 | | 6 423.00 | 6 423.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 121 035.00 | 2 680.00 | 118 355.00 | 121 035.00 |
CO Grand total (0 to V) | 734 831.00 | 475 938.00 | 258 893.00 | 734 831.00 |
CU Other investments | 1 166.00 | | 1 166.00 | 1 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 28 431.00 | 193 885.00 | | 28 431.00 |
DL TOTAL (I) | 61 431.00 | 226 885.00 | | 61 431.00 |
DU Loans and Debts from Credit Institutions (3) | 50 692.00 | 52 882.00 | | 50 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 620.00 | | 71.00 |
DX Trade payables and related accounts | 86 587.00 | 114 224.00 | | 86 587.00 |
DY Tax and social security liabilities | 45 335.00 | 30 421.00 | | 45 335.00 |
EA Other liabilities | 5 779.00 | 10 833.00 | | 5 779.00 |
EC TOTAL (IV) | 188 464.00 | 435 865.00 | | 188 464.00 |
EE Grand total (I to V) | 252 895.00 | 208 980.00 | | 252 895.00 |
EG Accrued income and payables due within one year | 171 004.00 | 177 604.00 | | 171 004.00 |
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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 | 421 226.00 | | 421 226.00 | 421 226.00 |
FG Production sold - services | 43 943.00 | | 43 943.00 | 43 943.00 |
FJ Net sales | 465 169.00 | | 465 169.00 | 465 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 465 541.00 | |
FS Purchases of goods (including customs duties) | | | 157 008.00 | |
FT Inventory change (goods) | | | 1 365.00 | |
FW Other purchases and external expenses | | | 80 187.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 122 321.00 | |
FZ Social Security Contributions | | | 39 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 118.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 453 299.00 | |
GG - OPERATING RESULT (I - II) | | | 12 242.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 630.00 | | |
HB Exceptional income from capital transactions | | 5 550.00 | | |
HD Total exceptional income (VII) | | 7 180.00 | | |
HE Exceptional expenses on management operations | 1 361.00 | 292.00 | | 1 361.00 |
HF Exceptional expenses on capital transactions | | 682.00 | | |
HH Total exceptional expenses (VIII) | 1 361.00 | 974.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | 6 206.00 | | -1 361.00 |
HK Income tax | 761.00 | 821.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 560.00 | 472 325.00 | | 465 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 560.00 | 479 461.00 | | 456 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 000.00 | -7 136.00 | | 9 000.00 |
HP References: Equipment leasing | | 634.00 | | |
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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 | 568 780.00 | | 44 999.00 | 568 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 148.00 | |
I4 DECREASES Grand Total | | | 613 779.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 482.00 | | 44 999.00 | 561 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 148.00 | | | 7 148.00 |
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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 | 423 140.00 | 50 118.00 | | 423 140.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 990.00 | 50 118.00 | | 422 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 037.00 | | 357.00 | 3 037.00 |
7B Total provisions for depreciation | 3 037.00 | | 357.00 | 3 037.00 |
7C Grand total | 3 037.00 | | 357.00 | 3 037.00 |
UE of which provisions and reversals: - Operating | | | 357.00 | |
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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 | 86 587.00 | 86 587.00 | | 86 587.00 |
8C Staff and Related Accounts | 13 195.00 | 13 195.00 | | 13 195.00 |
8D Social Security and Other Social Organizations | 29 567.00 | 29 567.00 | | 29 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 779.00 | 5 779.00 | | 5 779.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 54 976.00 | | | 54 976.00 |
VA Doubtful or disputed receivables | 2 827.00 | | | 2 827.00 |
VB VAT | 5 543.00 | | | 5 543.00 |
VC Group and associates | 2 062.00 | | | 2 062.00 |
VG Loans with a maturity of up to one year at origin | 19 316.00 | 19 316.00 | | 19 316.00 |
VH Loans with a maturity of more than one year at origin | 31 376.00 | 13 916.00 | 17 460.00 | 31 376.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 13 683.00 | | | 13 683.00 |
VM Income taxes | 5 067.00 | | | 5 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 681.00 | | | 5 681.00 |
VS Prepaid expenses | 4 401.00 | | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 558.00 | 80 558.00 | 6 000.00 | 86 558.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 463.00 | 171 004.00 | 17 460.00 | 188 463.00 |
