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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 | 52 632.00 | 15 188.00 | 37 444.00 | 52 632.00 |
AT Other tangible assets | 3 540 648.00 | 669 420.00 | 2 871 228.00 | 3 540 648.00 |
BJ TOTAL (I) | 3 593 280.00 | 684 608.00 | 2 908 672.00 | 3 593 280.00 |
BV Advances and down payments on orders | 4 740.00 | | 4 740.00 | 4 740.00 |
BX Customers and related accounts | 144 498.00 | | 144 498.00 | 144 498.00 |
BZ Other receivables | 97 008.00 | | 97 008.00 | 97 008.00 |
CF Cash and cash equivalents | 36 444.00 | | 36 444.00 | 36 444.00 |
CH Prepaid expenses | 13 489.00 | | 13 489.00 | 13 489.00 |
CJ TOTAL (II) | 296 179.00 | | 296 179.00 | 296 179.00 |
CO Grand total (0 to V) | 3 889 458.00 | 684 608.00 | 3 204 850.00 | 3 889 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 39.00 | | | 39.00 |
DG Other reserves | 744.00 | | | 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 703.00 | 783.00 | | 36 703.00 |
DL TOTAL (I) | 47 486.00 | 10 783.00 | | 47 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651 587.00 | 1 020 016.00 | | 2 651 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 291.00 | 45 217.00 | | 46 291.00 |
DX Trade payables and related accounts | 28 836.00 | 14 027.00 | | 28 836.00 |
DY Tax and social security liabilities | 37 082.00 | 28 591.00 | | 37 082.00 |
DZ Fixed asset liabilities and related accounts | 393 568.00 | 19 320.00 | | 393 568.00 |
EC TOTAL (IV) | 3 157 364.00 | 1 127 171.00 | | 3 157 364.00 |
EE Grand total (I to V) | 3 204 850.00 | 1 137 954.00 | | 3 204 850.00 |
EG Accrued income and payables due within one year | 1 170 474.00 | 361 665.00 | | 1 170 474.00 |
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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 | 872 966.00 | | 872 966.00 | 872 966.00 |
FJ Net sales | 872 966.00 | | 872 966.00 | 872 966.00 |
FO Operating subsidies | | | 6 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 551.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 882 612.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 308 081.00 | |
FX Taxes, duties, and similar payments | | | 28 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 831 781.00 | |
GG - OPERATING RESULT (I - II) | | | 50 832.00 | |
GR Interest and similar expenses | | | 9 550.00 | |
GU Total financial expenses (VI) | | | 9 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 551.00 | | | 3 551.00 |
HB Exceptional income from capital transactions | 43 640.00 | | | 43 640.00 |
HD Total exceptional income (VII) | 43 640.00 | | | 43 640.00 |
HF Exceptional expenses on capital transactions | 43 640.00 | | | 43 640.00 |
HH Total exceptional expenses (VIII) | 43 640.00 | | | 43 640.00 |
HK Income tax | 4 579.00 | | | 4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 252.00 | 298 833.00 | | 926 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 549.00 | 298 050.00 | | 889 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 703.00 | 783.00 | | 36 703.00 |
HP References: Equipment leasing | 290 035.00 | 80 097.00 | | 290 035.00 |
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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 | 1 200 953.00 | | 2 435 967.00 | 1 200 953.00 |
I4 DECREASES Grand Total | | 43 640.00 | 3 593 280.00 | |
IO DECREASES Total including other intangible assets | | | 52 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 640.00 | 3 540 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 132.00 | | 39 500.00 | 13 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 821.00 | | 2 396 467.00 | 1 187 821.00 |
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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 | 189 799.00 | 494 809.00 | | 189 799.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 14 838.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 449.00 | 479 971.00 | | 189 449.00 |
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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 | 28 836.00 | 28 836.00 | | 28 836.00 |
8E Income Taxes | 4 579.00 | 4 579.00 | | 4 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 393 568.00 | 393 568.00 | | 393 568.00 |
UX Other trade receivables | 144 498.00 | | | 144 498.00 |
VB VAT | 89 670.00 | | | 89 670.00 |
VH Loans with a maturity of more than one year at origin | 2 651 587.00 | 664 697.00 | 1 968 659.00 | 2 651 587.00 |
VI Group and Associates | 46 291.00 | 46 291.00 | | 46 291.00 |
VJ Loans taken out during the year | 2 072 176.00 | | | 2 072 176.00 |
VK Loans repaid during the year | 440 605.00 | | | 440 605.00 |
VP Miscellaneous | 7 338.00 | | | 7 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 13 489.00 | | | 13 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 995.00 | 254 995.00 | | 254 995.00 |
VW VAT | 24 503.00 | 24 503.00 | | 24 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 364.00 | 1 170 474.00 | 1 968 659.00 | 3 157 364.00 |
