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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 226 227.00 | 898 146.00 | 328 081.00 | 1 226 227.00 |
AR Technical installations, industrial equipment and tools | 2 093 391.00 | 594 637.00 | 1 498 753.00 | 2 093 391.00 |
AT Other tangible assets | 29 586.00 | 24 764.00 | 4 822.00 | 29 586.00 |
BJ TOTAL (I) | 3 349 204.00 | 1 517 547.00 | 1 831 657.00 | 3 349 204.00 |
BL Raw materials, supplies | 1 448.00 | | 1 448.00 | 1 448.00 |
BX Customers and related accounts | 3 629 471.00 | 66 762.00 | 3 562 709.00 | 3 629 471.00 |
BZ Other receivables | 476 238.00 | | 476 238.00 | 476 238.00 |
CD Marketable securities | 258 000.00 | | 258 000.00 | 258 000.00 |
CF Cash and cash equivalents | 753 015.00 | | 753 015.00 | 753 015.00 |
CH Prepaid expenses | 17 200.00 | | 17 200.00 | 17 200.00 |
CJ TOTAL (II) | 5 135 372.00 | 66 762.00 | 5 068 610.00 | 5 135 372.00 |
CO Grand total (0 to V) | 8 484 576.00 | 1 584 309.00 | 6 900 267.00 | 8 484 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 341 219.00 | | | 341 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 615.00 | | | 5 615.00 |
DL TOTAL (I) | 511 834.00 | | | 511 834.00 |
DQ Provisions for Expenses | 166 000.00 | | | 166 000.00 |
DR TOTAL (IV) | 166 000.00 | | | 166 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 543.00 | | | 89 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 296 616.00 | | | 3 296 616.00 |
DX Trade payables and related accounts | 1 875 138.00 | | | 1 875 138.00 |
DY Tax and social security liabilities | 673 167.00 | | | 673 167.00 |
EA Other liabilities | 287 969.00 | | | 287 969.00 |
EC TOTAL (IV) | 6 222 433.00 | | | 6 222 433.00 |
EE Grand total (I to V) | 6 900 267.00 | | | 6 900 267.00 |
EG Accrued income and payables due within one year | 6 195 958.00 | | | 6 195 958.00 |
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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 | 9 424 637.00 | | 9 424 637.00 | 9 424 637.00 |
FJ Net sales | 9 424 637.00 | | 9 424 637.00 | 9 424 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 540.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 703 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 399.00 | |
FV Inventory change (raw materials and supplies) | | | 19 013.00 | |
FW Other purchases and external expenses | | | 6 221 557.00 | |
FX Taxes, duties, and similar payments | | | 577 736.00 | |
FY Salaries and Wages | | | 1 156 776.00 | |
FZ Social Security Contributions | | | 397 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 946.00 | |
GE Other Expenses | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 9 657 437.00 | |
GG - OPERATING RESULT (I - II) | | | 45 742.00 | |
GO Net income from sales of marketable securities | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 44 674.00 | |
GU Total financial expenses (VI) | | | 44 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 540.00 | | | 278 540.00 |
A4 Equity method investments | 5 003.00 | | | 5 003.00 |
HA Exceptional income from management transactions | 201 125.00 | | | 201 125.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 274 740.00 | | | 274 740.00 |
HD Total exceptional income (VII) | 550 865.00 | | | 550 865.00 |
HE Exceptional expenses on management operations | 380 636.00 | | | 380 636.00 |
HG Exceptional depreciation and provisions | 166 000.00 | | | 166 000.00 |
HH Total exceptional expenses (VIII) | 546 636.00 | | | 546 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 230.00 | | | 4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 254 361.00 | | | 10 254 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 248 746.00 | | | 10 248 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 615.00 | | | 5 615.00 |
HP References: Equipment leasing | 281 513.00 | | | 281 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 740.00 | 166 000.00 | 274 740.00 | 274 740.00 |
6T Receivables | 66 762.00 | | | 66 762.00 |
7B Total provisions for depreciation | 66 762.00 | | | 66 762.00 |
7C Grand total | 341 502.00 | 166 000.00 | 274 740.00 | 341 502.00 |
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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 | 3 296 616.00 | 3 296 616.00 | | 3 296 616.00 |
8B Suppliers and Related Accounts | 1 875 138.00 | 1 875 138.00 | | 1 875 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 969.00 | 287 969.00 | | 287 969.00 |
VG Loans with a maturity of up to one year at origin | 89 543.00 | 63 068.00 | 26 475.00 | 89 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 673 167.00 | 673 167.00 | | 673 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122 908.00 | 4 122 908.00 | | 4 122 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 222 433.00 | 6 195 958.00 | 26 475.00 | 6 222 433.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
