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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 | 2 500.00 | 2 354.00 | 146.00 | 2 500.00 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AP Buildings | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 870 497.00 | 569 704.00 | 300 794.00 | 870 497.00 |
AT Other tangible assets | 47 539.00 | 41 293.00 | 6 246.00 | 47 539.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 958 965.00 | 624 022.00 | 334 943.00 | 958 965.00 |
BL Raw materials, supplies | 7 685.00 | | 7 685.00 | 7 685.00 |
BX Customers and related accounts | 511 254.00 | 55 438.00 | 455 815.00 | 511 254.00 |
BZ Other receivables | 101 766.00 | | 101 766.00 | 101 766.00 |
CF Cash and cash equivalents | 110 412.00 | | 110 412.00 | 110 412.00 |
CH Prepaid expenses | 29 954.00 | | 29 954.00 | 29 954.00 |
CJ TOTAL (II) | 761 071.00 | 55 438.00 | 705 632.00 | 761 071.00 |
CO Grand total (0 to V) | 1 720 036.00 | 679 460.00 | 1 040 575.00 | 1 720 036.00 |
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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 | 367 218.00 | 265 924.00 | | 367 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 323.00 | 159 180.00 | | 81 323.00 |
DL TOTAL (I) | 481 541.00 | 458 104.00 | | 481 541.00 |
DU Loans and Debts from Credit Institutions (3) | 140 997.00 | 223 752.00 | | 140 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 777.00 | 17 083.00 | | 13 777.00 |
DX Trade payables and related accounts | 271 230.00 | 159 690.00 | | 271 230.00 |
DY Tax and social security liabilities | 124 812.00 | 122 979.00 | | 124 812.00 |
EA Other liabilities | 8 218.00 | 4 894.00 | | 8 218.00 |
EC TOTAL (IV) | 559 034.00 | 528 397.00 | | 559 034.00 |
EE Grand total (I to V) | 1 040 575.00 | 986 502.00 | | 1 040 575.00 |
EG Accrued income and payables due within one year | 487 270.00 | 387 965.00 | | 487 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 441.00 | | 358.00 |
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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 | 19 830.00 | | 19 830.00 | 19 830.00 |
FG Production sold - services | 1 359 851.00 | | 1 359 851.00 | 1 359 851.00 |
FJ Net sales | 1 379 681.00 | | 1 379 681.00 | 1 379 681.00 |
FN Capitalized production | | | 28 851.00 | |
FO Operating subsidies | | | 6 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 473.00 | |
FR Total operating income (I) | | | 1 435 445.00 | |
FS Purchases of goods (including customs duties) | | | 12 046.00 | |
FU Purchases of raw materials and other supplies | | | 52 106.00 | |
FV Inventory change (raw materials and supplies) | | | -2 685.00 | |
FW Other purchases and external expenses | | | 1 146 112.00 | |
FX Taxes, duties, and similar payments | | | 13 120.00 | |
FY Salaries and Wages | | | 71 861.00 | |
FZ Social Security Contributions | | | 65 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 738.00 | |
GE Other Expenses | | | 12 507.00 | |
GF Total Operating Expenses (II) | | | 1 501 599.00 | |
GG - OPERATING RESULT (I - II) | | | -66 153.00 | |
GR Interest and similar expenses | | | 10 482.00 | |
GU Total financial expenses (VI) | | | 10 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 950.00 | 590.00 | | 16 950.00 |
A2 TOTAL ASSETS | 55 605.00 | 54 210.00 | | 55 605.00 |
HA Exceptional income from management transactions | 1 586.00 | 1 527.00 | | 1 586.00 |
HB Exceptional income from capital transactions | 178 500.00 | 113 000.00 | | 178 500.00 |
HD Total exceptional income (VII) | 180 086.00 | 114 527.00 | | 180 086.00 |
HE Exceptional expenses on management operations | 663.00 | 7 375.00 | | 663.00 |
HF Exceptional expenses on capital transactions | 21 466.00 | 10 699.00 | | 21 466.00 |
HH Total exceptional expenses (VIII) | 22 129.00 | 18 075.00 | | 22 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 958.00 | 96 453.00 | | 157 958.00 |
HK Income tax | | 46 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 532.00 | 1 619 352.00 | | 1 615 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 209.00 | 1 460 172.00 | | 1 534 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 323.00 | 159 180.00 | | 81 323.00 |
HP References: Equipment leasing | 452 627.00 | 197 033.00 | | 452 627.00 |
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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 | 575 602.00 | 101 416.00 | 52 996.00 | 575 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 747.00 | 100 916.00 | 52 996.00 | 573 747.00 |
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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 | 271 230.00 | 271 230.00 | | 271 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 996.00 | 21 996.00 | | 21 996.00 |
VG Loans with a maturity of up to one year at origin | 140 997.00 | 69 233.00 | 71 764.00 | 140 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 812.00 | 124 812.00 | | 124 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 864.00 | 642 974.00 | 4 890.00 | 647 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 035.00 | 487 271.00 | 71 764.00 | 559 035.00 |
