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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 308 990.00 | 1 931 536.00 | 2 377 453.00 | 4 308 990.00 |
BJ TOTAL (I) | 4 308 990.00 | 1 931 536.00 | 2 377 453.00 | 4 308 990.00 |
BT Goods | 31 762.00 | | 31 762.00 | 31 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 284.00 | 27 260.00 | 236 023.00 | 263 284.00 |
BZ Other receivables | 53 862.00 | | 53 862.00 | 53 862.00 |
CF Cash and cash equivalents | 164 193.00 | | 164 193.00 | 164 193.00 |
CH Prepaid expenses | 19 058.00 | | 19 058.00 | 19 058.00 |
CJ TOTAL (II) | 532 161.00 | 27 260.00 | 504 901.00 | 532 161.00 |
CO Grand total (0 to V) | 4 841 152.00 | 1 958 796.00 | 2 882 355.00 | 4 841 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 212 660.00 | 144 908.00 | | 212 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 256.00 | 67 751.00 | | 67 256.00 |
DL TOTAL (I) | 499 916.00 | 432 660.00 | | 499 916.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183 092.00 | 1 495 967.00 | | 2 183 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 065.00 | 25 485.00 | | 21 065.00 |
DW Advances and down payments received on current orders | 38 630.00 | 36 003.00 | | 38 630.00 |
DX Trade payables and related accounts | 90 572.00 | 213 205.00 | | 90 572.00 |
DY Tax and social security liabilities | 49 078.00 | 33 056.00 | | 49 078.00 |
EC TOTAL (IV) | 2 382 439.00 | 1 803 718.00 | | 2 382 439.00 |
EE Grand total (I to V) | 2 882 355.00 | 2 236 378.00 | | 2 882 355.00 |
EG Accrued income and payables due within one year | 830 764.00 | 704 295.00 | | 830 764.00 |
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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 | 433 127.00 | | 433 127.00 | 433 127.00 |
FD Production sold - goods | 1 708 591.00 | | 1 708 591.00 | 1 708 591.00 |
FJ Net sales | 2 141 718.00 | | 2 141 718.00 | 2 141 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 119.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 155 841.00 | |
FS Purchases of goods (including customs duties) | | | 210 943.00 | |
FT Inventory change (goods) | | | 31 762.00 | |
FW Other purchases and external expenses | | | 1 138 001.00 | |
FX Taxes, duties, and similar payments | | | 31 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 121.00 | |
GF Total Operating Expenses (II) | | | 2 082 036.00 | |
GG - OPERATING RESULT (I - II) | | | 73 805.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 17 783.00 | |
GU Total financial expenses (VI) | | | 17 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 333.00 | 84 552.00 | | 148 333.00 |
HD Total exceptional income (VII) | 148 333.00 | 84 552.00 | | 148 333.00 |
HF Exceptional expenses on capital transactions | 117 703.00 | 57 520.00 | | 117 703.00 |
HH Total exceptional expenses (VIII) | 117 703.00 | 57 520.00 | | 117 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 630.00 | 27 032.00 | | 30 630.00 |
HK Income tax | 20 195.00 | 23 393.00 | | 20 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 973.00 | 2 033 124.00 | | 2 304 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 717.00 | 1 965 372.00 | | 2 237 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 256.00 | 67 751.00 | | 67 256.00 |
HP References: Equipment leasing | 595 190.00 | 605 828.00 | | 595 190.00 |
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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 | 3 454 647.00 | | 1 289 668.00 | 3 454 647.00 |
I4 DECREASES Grand Total | | 435 324.00 | 4 308 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 324.00 | 4 308 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454 647.00 | | 1 289 668.00 | 3 454 647.00 |
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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 | 1 593 111.00 | 656 046.00 | 317 620.00 | 1 593 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 111.00 | 656 046.00 | 317 620.00 | 1 593 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 379.00 | | 14 119.00 | 41 379.00 |
7B Total provisions for depreciation | 41 379.00 | | 14 119.00 | 41 379.00 |
7C Grand total | 41 379.00 | | 14 119.00 | 41 379.00 |
UE of which provisions and reversals: - Operating | | | 14 119.00 | |
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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 | 21 065.00 | 21 065.00 | | 21 065.00 |
8B Suppliers and Related Accounts | 90 572.00 | 90 572.00 | | 90 572.00 |
UX Other trade receivables | 230 682.00 | | | 230 682.00 |
VA Doubtful or disputed receivables | 32 603.00 | | | 32 603.00 |
VB VAT | 17 403.00 | | | 17 403.00 |
VC Group and associates | 31 333.00 | | | 31 333.00 |
VH Loans with a maturity of more than one year at origin | 2 183 093.00 | 670 049.00 | 1 513 044.00 | 2 183 093.00 |
VJ Loans taken out during the year | 1 508 639.00 | | | 1 508 639.00 |
VK Loans repaid during the year | 564 637.00 | | | 564 637.00 |
VM Income taxes | 3 197.00 | | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | | | 1 929.00 |
VS Prepaid expenses | 19 059.00 | | | 19 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 206.00 | 336 206.00 | | 336 206.00 |
VW VAT | 49 078.00 | 49 078.00 | | 49 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 809.00 | 830 765.00 | 1 513 044.00 | 2 343 809.00 |
