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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 | 73 839.00 | 58 568.00 | 15 270.00 | 73 839.00 |
AR Technical installations, industrial equipment and tools | 756 066.00 | 749 157.00 | 6 908.00 | 756 066.00 |
AT Other tangible assets | 741 723.00 | 545 352.00 | 196 372.00 | 741 723.00 |
BJ TOTAL (I) | 1 571 627.00 | 1 353 077.00 | 218 550.00 | 1 571 627.00 |
BT Goods | 11 254.00 | | 11 254.00 | 11 254.00 |
BX Customers and related accounts | 51 739.00 | | 51 739.00 | 51 739.00 |
BZ Other receivables | 47 697.00 | | 47 697.00 | 47 697.00 |
CF Cash and cash equivalents | 78 298.00 | | 78 298.00 | 78 298.00 |
CH Prepaid expenses | 99 205.00 | | 99 205.00 | 99 205.00 |
CJ TOTAL (II) | 288 192.00 | | 288 192.00 | 288 192.00 |
CO Grand total (0 to V) | 1 859 819.00 | 1 353 077.00 | 506 742.00 | 1 859 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 751.00 | 66 479.00 | | 55 751.00 |
DL TOTAL (I) | 65 751.00 | 76 479.00 | | 65 751.00 |
DP Provisions for Risks | | 3 071.00 | | |
DR TOTAL (IV) | | 3 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 12 610.00 | | 47.00 |
DX Trade payables and related accounts | 278 716.00 | 318 759.00 | | 278 716.00 |
DY Tax and social security liabilities | 162 228.00 | 160 241.00 | | 162 228.00 |
EC TOTAL (IV) | 440 991.00 | 491 610.00 | | 440 991.00 |
EE Grand total (I to V) | 506 742.00 | 571 160.00 | | 506 742.00 |
EG Accrued income and payables due within one year | 440 991.00 | 491 610.00 | | 440 991.00 |
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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 | 2 370 255.00 | | 2 370 255.00 | 2 370 255.00 |
FJ Net sales | 2 370 255.00 | | 2 370 255.00 | 2 370 255.00 |
FO Operating subsidies | | | 2 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067.00 | |
FR Total operating income (I) | | | 2 376 357.00 | |
FS Purchases of goods (including customs duties) | | | 89 217.00 | |
FT Inventory change (goods) | | | -1 790.00 | |
FU Purchases of raw materials and other supplies | | | 42 871.00 | |
FW Other purchases and external expenses | | | 1 054 520.00 | |
FX Taxes, duties, and similar payments | | | 139 201.00 | |
FY Salaries and Wages | | | 482 432.00 | |
FZ Social Security Contributions | | | 155 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 257.00 | |
GE Other Expenses | | | 310 875.00 | |
GF Total Operating Expenses (II) | | | 2 323 584.00 | |
GG - OPERATING RESULT (I - II) | | | 52 773.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 067.00 | 171.00 | | 4 067.00 |
A4 Equity method investments | 310 875.00 | 289 104.00 | | 310 875.00 |
HC Reversals of provisions and transfers of expenses | 3 071.00 | | | 3 071.00 |
HD Total exceptional income (VII) | 3 071.00 | | | 3 071.00 |
HE Exceptional expenses on management operations | 46.00 | 851.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 319.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 4 241.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 025.00 | -4 241.00 | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 428.00 | 2 444 725.00 | | 2 379 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 676.00 | 2 378 246.00 | | 2 323 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 751.00 | 66 479.00 | | 55 751.00 |
HP References: Equipment leasing | 641 768.00 | 641 457.00 | | 641 768.00 |
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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 | 1 547 448.00 | | 46 590.00 | 1 547 448.00 |
I4 DECREASES Grand Total | | 22 411.00 | 1 571 627.00 | |
IO DECREASES Total including other intangible assets | | | 73 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 411.00 | 1 497 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 839.00 | | | 73 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 610.00 | | 46 590.00 | 1 473 610.00 |
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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 | 1 324 230.00 | 51 257.00 | 22 410.00 | 1 324 230.00 |
PE DEPRECIATION Total including other intangible assets | 53 734.00 | 4 834.00 | | 53 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 496.00 | 46 423.00 | 22 410.00 | 1 270 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
5Z Total provisions for risks and expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
7C Grand total | 3 071.00 | | 3 071.00 | 3 071.00 |
UJ - Exceptional | | | 3 071.00 | |
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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 | 278 716.00 | 278 716.00 | | 278 716.00 |
8C Staff and Related Accounts | 67 605.00 | 67 605.00 | | 67 605.00 |
8D Social Security and Other Social Organizations | 63 680.00 | 63 680.00 | | 63 680.00 |
UX Other trade receivables | 51 739.00 | | | 51 739.00 |
UZ Social Security, other social security organizations | 566.00 | | | 566.00 |
VB VAT | 44 900.00 | | | 44 900.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VP Miscellaneous | 214.00 | | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 543.00 | 19 543.00 | | 19 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | | | 2 016.00 |
VS Prepaid expenses | 99 205.00 | | | 99 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 640.00 | 198 640.00 | | 198 640.00 |
VW VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 991.00 | 440 991.00 | | 440 991.00 |
