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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 | 27 300.00 | 27 300.00 | | 27 300.00 |
AR Technical installations, industrial equipment and tools | 40 501.00 | 30 319.00 | 10 182.00 | 40 501.00 |
AT Other tangible assets | 9 344.00 | 8 509.00 | 835.00 | 9 344.00 |
BD Other fixed assets | 685 000.00 | | 685 000.00 | 685 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 762 176.00 | 66 128.00 | 696 048.00 | 762 176.00 |
BL Raw materials, supplies | 1 352.00 | | 1 352.00 | 1 352.00 |
BT Goods | 4 763.00 | | 4 763.00 | 4 763.00 |
BX Customers and related accounts | 1 333.00 | | 1 333.00 | 1 333.00 |
BZ Other receivables | 24 550.00 | | 24 550.00 | 24 550.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 800.00 | | 39 800.00 | 39 800.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 72 462.00 | | 72 462.00 | 72 462.00 |
CO Grand total (0 to V) | 834 638.00 | 66 128.00 | 768 509.00 | 834 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 155 531.00 | 100 862.00 | | 155 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 669.00 | 54 669.00 | | 55 669.00 |
DL TOTAL (I) | 227 700.00 | 172 031.00 | | 227 700.00 |
DU Loans and Debts from Credit Institutions (3) | 403 831.00 | 498 246.00 | | 403 831.00 |
DX Trade payables and related accounts | 87 896.00 | 84 171.00 | | 87 896.00 |
DY Tax and social security liabilities | 49 010.00 | 48 478.00 | | 49 010.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | | 199.00 | | |
EC TOTAL (IV) | 540 809.00 | 631 093.00 | | 540 809.00 |
EE Grand total (I to V) | 768 509.00 | 803 124.00 | | 768 509.00 |
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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 | 670 567.00 | | 670 567.00 | 670 567.00 |
FD Production sold - goods | 261 205.00 | | 261 205.00 | 261 205.00 |
FG Production sold - services | 4 238.00 | | 4 238.00 | 4 238.00 |
FJ Net sales | 936 010.00 | | 936 010.00 | 936 010.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 937 301.00 | |
FS Purchases of goods (including customs duties) | | | 251 827.00 | |
FT Inventory change (goods) | | | 1 679.00 | |
FU Purchases of raw materials and other supplies | | | 88 054.00 | |
FV Inventory change (raw materials and supplies) | | | 992.00 | |
FW Other purchases and external expenses | | | 154 686.00 | |
FX Taxes, duties, and similar payments | | | 9 492.00 | |
FY Salaries and Wages | | | 259 112.00 | |
FZ Social Security Contributions | | | 68 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 676.00 | |
GE Other Expenses | | | 47 122.00 | |
GF Total Operating Expenses (II) | | | 889 945.00 | |
GG - OPERATING RESULT (I - II) | | | 47 356.00 | |
GL Other interest and similar income | | | 3 516.00 | |
GP Total financial income (V) | | | 3 516.00 | |
GR Interest and similar expenses | | | 8 873.00 | |
GU Total financial expenses (VI) | | | 8 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 417.00 | 6 898.00 | | 24 417.00 |
HD Total exceptional income (VII) | 24 417.00 | 6 898.00 | | 24 417.00 |
HE Exceptional expenses on management operations | 45.00 | 65.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 65.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 372.00 | 6 834.00 | | 24 372.00 |
HK Income tax | 10 701.00 | 3 742.00 | | 10 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 233.00 | 949 376.00 | | 965 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 564.00 | 894 707.00 | | 909 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 669.00 | 54 669.00 | | 55 669.00 |
HP References: Equipment leasing | | 54 669.00 | | |
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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 | 762 176.00 | | | 762 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 030.00 | |
I4 DECREASES Grand Total | | | 762 176.00 | |
IO DECREASES Total including other intangible assets | | | 27 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 300.00 | | | 27 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 845.00 | | | 49 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 030.00 | | | 685 030.00 |
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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 | 57 452.00 | 8 676.00 | | 57 452.00 |
PE DEPRECIATION Total including other intangible assets | 27 050.00 | 250.00 | | 27 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 403.00 | 8 426.00 | | 30 403.00 |
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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 | 87 896.00 | 87 896.00 | | 87 896.00 |
8C Staff and Related Accounts | 15 902.00 | 15 902.00 | | 15 902.00 |
8D Social Security and Other Social Organizations | 27 963.00 | 27 963.00 | | 27 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 333.00 | | | 1 333.00 |
VB VAT | 10 533.00 | | | 10 533.00 |
VH Loans with a maturity of more than one year at origin | 403 831.00 | 96 315.00 | 307 516.00 | 403 831.00 |
VK Loans repaid during the year | 94 415.00 | | | 94 415.00 |
VM Income taxes | 2 580.00 | | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 437.00 | | | 11 437.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 577.00 | 26 547.00 | 30.00 | 26 577.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 809.00 | 233 293.00 | 307 516.00 | 540 809.00 |
