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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 | 19 486.00 | 17 339.00 | 2 147.00 | 19 486.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 1 128 345.00 | 913 100.00 | 215 245.00 | 1 128 345.00 |
BD Other fixed assets | 798.00 | | 798.00 | 798.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 682 738.00 | 932 361.00 | 750 376.00 | 1 682 738.00 |
BX Customers and related accounts | 246 642.00 | | 246 642.00 | 246 642.00 |
BZ Other receivables | 342 664.00 | | 342 664.00 | 342 664.00 |
CF Cash and cash equivalents | 126 551.00 | | 126 551.00 | 126 551.00 |
CH Prepaid expenses | 45 533.00 | | 45 533.00 | 45 533.00 |
CJ TOTAL (II) | 761 391.00 | | 761 391.00 | 761 391.00 |
CO Grand total (0 to V) | 2 444 129.00 | 932 361.00 | 1 511 768.00 | 2 444 129.00 |
CU Other investments | 530 185.00 | | 530 185.00 | 530 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 246 788.00 | | | 246 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 550.00 | | | 227 550.00 |
DL TOTAL (I) | 809 839.00 | | | 809 839.00 |
DU Loans and Debts from Credit Institutions (3) | 141 836.00 | | | 141 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 909.00 | | | 419 909.00 |
DX Trade payables and related accounts | 51 535.00 | | | 51 535.00 |
DY Tax and social security liabilities | 88 647.00 | | | 88 647.00 |
EC TOTAL (IV) | 701 929.00 | | | 701 929.00 |
EE Grand total (I to V) | 1 511 768.00 | | | 1 511 768.00 |
EG Accrued income and payables due within one year | 631 545.00 | | | 631 545.00 |
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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 | 1 085 330.00 | | 1 085 330.00 | 1 085 330.00 |
FJ Net sales | 1 085 330.00 | | 1 085 330.00 | 1 085 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 651.00 | |
FR Total operating income (I) | | | 1 117 981.00 | |
FU Purchases of raw materials and other supplies | | | 434.00 | |
FW Other purchases and external expenses | | | 651 839.00 | |
FX Taxes, duties, and similar payments | | | 10 547.00 | |
FY Salaries and Wages | | | 217 046.00 | |
FZ Social Security Contributions | | | 49 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 243.00 | |
GF Total Operating Expenses (II) | | | 1 070 219.00 | |
GG - OPERATING RESULT (I - II) | | | 47 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 801.00 | |
GP Total financial income (V) | | | 101 801.00 | |
GR Interest and similar expenses | | | 9 699.00 | |
GU Total financial expenses (VI) | | | 9 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 651.00 | | | 32 651.00 |
HB Exceptional income from capital transactions | 99 333.00 | | | 99 333.00 |
HD Total exceptional income (VII) | 99 333.00 | | | 99 333.00 |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HF Exceptional expenses on capital transactions | 18 486.00 | | | 18 486.00 |
HH Total exceptional expenses (VIII) | 20 166.00 | | | 20 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 166.00 | | | 79 166.00 |
HK Income tax | -8 520.00 | | | -8 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 116.00 | | | 1 319 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 566.00 | | | 1 091 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 550.00 | | | 227 550.00 |
HP References: Equipment leasing | 450 246.00 | | | 450 246.00 |
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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 | 1 708 281.00 | | | 1 708 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 984.00 | |
I4 DECREASES Grand Total | | | 1 682 738.00 | |
IO DECREASES Total including other intangible assets | | | 19 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 227.00 | | | 18 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 070.00 | | | 1 157 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 984.00 | | | 532 984.00 |
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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 | 880 692.00 | 141 244.00 | 89 574.00 | 880 692.00 |
PE DEPRECIATION Total including other intangible assets | 18 189.00 | 688.00 | 1 538.00 | 18 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 502.00 | 140 556.00 | 88 036.00 | 862 502.00 |
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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 | 89 100.00 | 89 100.00 | | 89 100.00 |
8B Suppliers and Related Accounts | 51 536.00 | 51 536.00 | | 51 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 809.00 | 330 809.00 | | 330 809.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 246 642.00 | | | 246 642.00 |
VH Loans with a maturity of more than one year at origin | 141 837.00 | 71 453.00 | 70 384.00 | 141 837.00 |
VJ Loans taken out during the year | 42 669.00 | | | 42 669.00 |
VK Loans repaid during the year | 93 315.00 | | | 93 315.00 |
VP Miscellaneous | 342 665.00 | | | 342 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 647.00 | 88 647.00 | | 88 647.00 |
VS Prepaid expenses | 45 533.00 | | | 45 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 840.00 | 634 840.00 | 2 000.00 | 636 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 929.00 | 631 545.00 | 70 384.00 | 701 929.00 |
