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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AN Land | 3 960.00 | 3 960.00 | | 3 960.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 90 799.00 | 71 054.00 | 19 745.00 | 90 799.00 |
AT Other tangible assets | 1 348 759.00 | 510 464.00 | 838 296.00 | 1 348 759.00 |
BJ TOTAL (I) | 1 446 659.00 | 588 617.00 | 858 042.00 | 1 446 659.00 |
BX Customers and related accounts | 394 025.00 | | 394 025.00 | 394 025.00 |
BZ Other receivables | 130 750.00 | | 130 750.00 | 130 750.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 217.00 | | 66 217.00 | 66 217.00 |
CH Prepaid expenses | 14 478.00 | | 14 478.00 | 14 478.00 |
CJ TOTAL (II) | 605 470.00 | | 605 470.00 | 605 470.00 |
CO Grand total (0 to V) | 2 052 129.00 | 588 617.00 | 1 463 512.00 | 2 052 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 683.00 | 76 189.00 | | 14 683.00 |
DH Retained earnings | | 467 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 325.00 | 150 616.00 | | 191 325.00 |
DK Regulated provisions | 50 577.00 | 28 101.00 | | 50 577.00 |
DL TOTAL (I) | 366 586.00 | 832 784.00 | | 366 586.00 |
DU Loans and Debts from Credit Institutions (3) | 766 612.00 | 494 887.00 | | 766 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | 1 757.00 | | 2 068.00 |
DX Trade payables and related accounts | 147 523.00 | 136 166.00 | | 147 523.00 |
DY Tax and social security liabilities | 180 337.00 | 167 373.00 | | 180 337.00 |
EA Other liabilities | 386.00 | 386.00 | | 386.00 |
EC TOTAL (IV) | 1 096 926.00 | 800 569.00 | | 1 096 926.00 |
EE Grand total (I to V) | 1 463 512.00 | 1 633 353.00 | | 1 463 512.00 |
EI Including equity loans | 2 068.00 | | | 2 068.00 |
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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 | 2 144 279.00 | | 2 144 279.00 | 2 144 279.00 |
FJ Net sales | 2 144 279.00 | | 2 144 279.00 | 2 144 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 911.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 307 295.00 | |
FW Other purchases and external expenses | | | 1 137 408.00 | |
FX Taxes, duties, and similar payments | | | 32 147.00 | |
FY Salaries and Wages | | | 460 806.00 | |
FZ Social Security Contributions | | | 185 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 869.00 | |
GE Other Expenses | | | 3 976.00 | |
GF Total Operating Expenses (II) | | | 2 022 840.00 | |
GG - OPERATING RESULT (I - II) | | | 284 454.00 | |
GL Other interest and similar income | | | 6 149.00 | |
GP Total financial income (V) | | | 6 149.00 | |
GR Interest and similar expenses | | | 7 560.00 | |
GU Total financial expenses (VI) | | | 7 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 968.00 | | | 1 968.00 |
HB Exceptional income from capital transactions | 92 000.00 | 37 000.00 | | 92 000.00 |
HD Total exceptional income (VII) | 93 968.00 | 37 000.00 | | 93 968.00 |
HE Exceptional expenses on management operations | 65 341.00 | 160.00 | | 65 341.00 |
HG Exceptional depreciation and provisions | 22 476.00 | 28 101.00 | | 22 476.00 |
HH Total exceptional expenses (VIII) | 87 817.00 | 28 261.00 | | 87 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 150.00 | 8 739.00 | | 6 150.00 |
HK Income tax | 97 868.00 | 52 271.00 | | 97 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 411.00 | 2 230 193.00 | | 2 407 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 086.00 | 2 079 578.00 | | 2 216 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 325.00 | 150 616.00 | | 191 325.00 |
HP References: Equipment leasing | 83 004.00 | 156 804.00 | | 83 004.00 |
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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 | 1 085 130.00 | | 540 244.00 | 1 085 130.00 |
I4 DECREASES Grand Total | | 178 716.00 | 1 446 658.00 | |
IO DECREASES Total including other intangible assets | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 716.00 | 1 443 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 990.00 | | 540 244.00 | 1 081 990.00 |
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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 | 564 464.00 | 202 869.00 | 178 716.00 | 564 464.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 324.00 | 202 869.00 | 178 716.00 | 561 324.00 |
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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 | 147 523.00 | 147 523.00 | | 147 523.00 |
8C Staff and Related Accounts | 37 014.00 | 37 014.00 | | 37 014.00 |
8D Social Security and Other Social Organizations | 35 573.00 | 35 573.00 | | 35 573.00 |
8E Income Taxes | 8 996.00 | 8 996.00 | | 8 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 394 025.00 | | | 394 025.00 |
VB VAT | 31 269.00 | | | 31 269.00 |
VH Loans with a maturity of more than one year at origin | 766 612.00 | 252 958.00 | 498 904.00 | 766 612.00 |
VI Group and Associates | 2 068.00 | 2 068.00 | | 2 068.00 |
VJ Loans taken out during the year | 501 150.00 | | | 501 150.00 |
VK Loans repaid during the year | 229 425.00 | | | 229 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 997.00 | 5 997.00 | | 5 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 481.00 | | | 99 481.00 |
VS Prepaid expenses | 14 478.00 | | | 14 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 253.00 | 539 253.00 | | 539 253.00 |
VW VAT | 92 757.00 | 92 757.00 | | 92 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 926.00 | 583 273.00 | 498 904.00 | 1 096 926.00 |
