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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 | 3 603.00 | 2 878.00 | 725.00 | 3 603.00 |
AR Technical installations, industrial equipment and tools | 75 312.00 | 69 498.00 | 5 814.00 | 75 312.00 |
AT Other tangible assets | 86 786.00 | 80 174.00 | 6 612.00 | 86 786.00 |
BH Other financial assets | 9 423.00 | | 9 423.00 | 9 423.00 |
BJ TOTAL (I) | 175 125.00 | 152 550.00 | 22 574.00 | 175 125.00 |
BX Customers and related accounts | 132 500.00 | | 132 500.00 | 132 500.00 |
BZ Other receivables | 13 278.00 | | 13 278.00 | 13 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 778.00 | | 145 778.00 | 145 778.00 |
CO Grand total (0 to V) | 320 902.00 | 152 550.00 | 168 352.00 | 320 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 11 431.00 | 11 431.00 | | 11 431.00 |
DG Other reserves | 33 532.00 | 33 532.00 | | 33 532.00 |
DH Retained earnings | -18 070.00 | 58 094.00 | | -18 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 130.00 | -76 164.00 | | 3 130.00 |
DL TOTAL (I) | 38 407.00 | 35 277.00 | | 38 407.00 |
DU Loans and Debts from Credit Institutions (3) | 9 976.00 | 84 233.00 | | 9 976.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 22 531.00 | 13 649.00 | | 22 531.00 |
DY Tax and social security liabilities | 86 735.00 | 88 598.00 | | 86 735.00 |
EA Other liabilities | 10 704.00 | 3 067.00 | | 10 704.00 |
EC TOTAL (IV) | 129 945.00 | 189 846.00 | | 129 945.00 |
EE Grand total (I to V) | 168 352.00 | 225 123.00 | | 168 352.00 |
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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 | 703 076.00 | 11 521.00 | 714 597.00 | 703 076.00 |
FJ Net sales | 703 076.00 | 11 521.00 | 714 597.00 | 703 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 5 271.00 | |
FR Total operating income (I) | | | 720 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 256 606.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 253 393.00 | |
FZ Social Security Contributions | | | 144 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 748.00 | |
GE Other Expenses | | | 32 903.00 | |
GF Total Operating Expenses (II) | | | 704 276.00 | |
GG - OPERATING RESULT (I - II) | | | 16 576.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 6 905.00 | |
GU Total financial expenses (VI) | | | 6 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 6 541.00 | 3 133.00 | | 6 541.00 |
HF Exceptional expenses on capital transactions | | 2 686.00 | | |
HH Total exceptional expenses (VIII) | 6 541.00 | 5 819.00 | | 6 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 541.00 | -4 819.00 | | -6 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 852.00 | 468 740.00 | | 720 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 722.00 | 544 904.00 | | 717 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 130.00 | -76 164.00 | | 3 130.00 |
HP References: Equipment leasing | 11 336.00 | 10 458.00 | | 11 336.00 |
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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 | 170 848.00 | | 4 276.00 | 170 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 423.00 | |
I4 DECREASES Grand Total | | | 175 125.00 | |
IO DECREASES Total including other intangible assets | | | 3 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 553.00 | | 1 050.00 | 2 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 066.00 | | 3 033.00 | 159 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 229.00 | | 194.00 | 9 229.00 |
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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 | 141 803.00 | 10 748.00 | | 141 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | 1 031.00 | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 956.00 | 9 716.00 | | 139 956.00 |
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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 | 22 531.00 | 22 531.00 | | 22 531.00 |
8C Staff and Related Accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
8D Social Security and Other Social Organizations | 27 337.00 | 27 337.00 | | 27 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 704.00 | 10 704.00 | | 10 704.00 |
UT Other financial assets | 9 423.00 | | | 9 423.00 |
UX Other trade receivables | 132 500.00 | | | 132 500.00 |
UZ Social Security, other social security organizations | 2 071.00 | | | 2 071.00 |
VB VAT | 10 008.00 | | | 10 008.00 |
VG Loans with a maturity of up to one year at origin | 9 976.00 | 9 976.00 | | 9 976.00 |
VM Income taxes | 947.00 | | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 900.00 | 5 900.00 | | 5 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 201.00 | 145 778.00 | 9 423.00 | 155 201.00 |
VW VAT | 50 544.00 | 50 544.00 | | 50 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 945.00 | 129 945.00 | | 129 945.00 |
