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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 353.00 | 19 273.00 | 30 079.00 | 49 353.00 |
AF Concessions, Patents and Similar Rights | 25 654.00 | 18 580.00 | 7 073.00 | 25 654.00 |
AR Technical installations, industrial equipment and tools | 180 774.00 | 119 908.00 | 60 866.00 | 180 774.00 |
AT Other tangible assets | 1 543 156.00 | 339 922.00 | 1 203 233.00 | 1 543 156.00 |
BH Other financial assets | 83 720.00 | | 83 720.00 | 83 720.00 |
BJ TOTAL (I) | 1 882 658.00 | 497 685.00 | 1 384 973.00 | 1 882 658.00 |
BT Goods | 11 465.00 | | 11 465.00 | 11 465.00 |
BZ Other receivables | 75 857.00 | | 75 857.00 | 75 857.00 |
CF Cash and cash equivalents | 238 385.00 | | 238 385.00 | 238 385.00 |
CH Prepaid expenses | 96 196.00 | | 96 196.00 | 96 196.00 |
CJ TOTAL (II) | 421 904.00 | | 421 904.00 | 421 904.00 |
CO Grand total (0 to V) | 2 304 563.00 | 497 685.00 | 1 806 877.00 | 2 304 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 193 443.00 | 93 113.00 | | 193 443.00 |
DH Retained earnings | 126 201.00 | 126 202.00 | | 126 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 650.00 | 100 330.00 | | 81 650.00 |
DL TOTAL (I) | 417 796.00 | 336 145.00 | | 417 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 779.00 | 340 023.00 | | 1 028 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 660.00 | 255.00 | | 18 660.00 |
DW Advances and down payments received on current orders | 260.00 | 260.00 | | 260.00 |
DX Trade payables and related accounts | 238 686.00 | 120 188.00 | | 238 686.00 |
DY Tax and social security liabilities | 51 180.00 | 78 757.00 | | 51 180.00 |
EA Other liabilities | 33 809.00 | | | 33 809.00 |
EB Prepaid income (2) | 17 705.00 | 8 032.00 | | 17 705.00 |
EC TOTAL (IV) | 1 389 081.00 | 547 515.00 | | 1 389 081.00 |
EE Grand total (I to V) | 1 806 877.00 | 883 660.00 | | 1 806 877.00 |
EG Accrued income and payables due within one year | 667 356.00 | 312 493.00 | | 667 356.00 |
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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 | 11 645.00 | | 11 645.00 | 11 645.00 |
FG Production sold - services | 1 378 331.00 | | 1 378 331.00 | 1 378 331.00 |
FJ Net sales | 1 389 976.00 | | 1 389 976.00 | 1 389 976.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 392 994.00 | |
FS Purchases of goods (including customs duties) | | | 17 166.00 | |
FT Inventory change (goods) | | | -11 166.00 | |
FW Other purchases and external expenses | | | 666 041.00 | |
FX Taxes, duties, and similar payments | | | 35 332.00 | |
FY Salaries and Wages | | | 334 093.00 | |
FZ Social Security Contributions | | | 38 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 814.00 | |
GE Other Expenses | | | 40 640.00 | |
GF Total Operating Expenses (II) | | | 1 268 699.00 | |
GG - OPERATING RESULT (I - II) | | | 124 294.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 370.00 | |
GU Total financial expenses (VI) | | | 9 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 498.00 | 4 032.00 | | 2 498.00 |
A4 Equity method investments | 39 998.00 | 38 017.00 | | 39 998.00 |
HB Exceptional income from capital transactions | | 63 000.00 | | |
HD Total exceptional income (VII) | | 63 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 87 205.00 | | |
HH Total exceptional expenses (VIII) | | 87 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 295.00 | | |
HK Income tax | 33 273.00 | 46 367.00 | | 33 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 994.00 | 1 300 805.00 | | 1 392 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 343.00 | 1 200 475.00 | | 1 311 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 650.00 | 100 330.00 | | 81 650.00 |
HP References: Equipment leasing | 63 604.00 | 60 316.00 | | 63 604.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 585.00 | 30 768.00 | | 18 585.00 |
KD ACQUISITIONS Total including other intangible assets | 25 654.00 | | | 25 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 993.00 | 44 728.00 | | 38 993.00 |
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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 | 349 841.00 | 147 814.00 | | 349 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 192.00 | 5 084.00 | | 14 192.00 |
PE DEPRECIATION Total including other intangible assets | 14 854.00 | 3 721.00 | | 14 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 796.00 | 139 008.00 | | 320 796.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 238 687.00 | 238 687.00 | | 238 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 010.00 | 52 010.00 | | 52 010.00 |
8L Deferred income | 17 705.00 | 17 705.00 | | 17 705.00 |
UT Other financial assets | 83 721.00 | | 83 721.00 | 83 721.00 |
VH Loans with a maturity of more than one year at origin | 1 028 779.00 | 307 315.00 | 556 246.00 | 1 028 779.00 |
VJ Loans taken out during the year | 664 000.00 | | | 664 000.00 |
VK Loans repaid during the year | -24 810.00 | | | -24 810.00 |
VP Miscellaneous | 75 857.00 | 75 857.00 | | 75 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 180.00 | 51 180.00 | | 51 180.00 |
VS Prepaid expenses | 96 197.00 | 96 197.00 | | 96 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 775.00 | 172 054.00 | 83 721.00 | 255 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 822.00 | 667 357.00 | 556 246.00 | 1 388 822.00 |
