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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 | 73 839.00 | 63 192.00 | 10 646.00 | 73 839.00 |
AR Technical installations, industrial equipment and tools | 746 342.00 | 733 231.00 | 13 111.00 | 746 342.00 |
AT Other tangible assets | 772 632.00 | 561 066.00 | 211 566.00 | 772 632.00 |
BJ TOTAL (I) | 1 592 812.00 | 1 357 490.00 | 235 323.00 | 1 592 812.00 |
BT Goods | 15 070.00 | | 15 070.00 | 15 070.00 |
BX Customers and related accounts | 69 653.00 | | 69 653.00 | 69 653.00 |
BZ Other receivables | 246 233.00 | | 246 233.00 | 246 233.00 |
CF Cash and cash equivalents | 31 036.00 | | 31 036.00 | 31 036.00 |
CH Prepaid expenses | 11 314.00 | | 11 314.00 | 11 314.00 |
CJ TOTAL (II) | 373 306.00 | | 373 306.00 | 373 306.00 |
CO Grand total (0 to V) | 1 966 118.00 | 1 357 490.00 | 608 629.00 | 1 966 118.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 483.00 | 55 751.00 | | 255 483.00 |
DL TOTAL (I) | 265 483.00 | 65 751.00 | | 265 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47.00 | | |
DW Advances and down payments received on current orders | 16 814.00 | | | 16 814.00 |
DX Trade payables and related accounts | 152 372.00 | 276 165.00 | | 152 372.00 |
DY Tax and social security liabilities | 173 960.00 | 162 228.00 | | 173 960.00 |
EC TOTAL (IV) | 343 146.00 | 438 439.00 | | 343 146.00 |
EE Grand total (I to V) | 608 629.00 | 504 190.00 | | 608 629.00 |
EG Accrued income and payables due within one year | 326 332.00 | 438 439.00 | | 326 332.00 |
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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 | 2 442 222.00 | | 2 442 222.00 | 2 442 222.00 |
FJ Net sales | 2 442 222.00 | | 2 442 222.00 | 2 442 222.00 |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 518.00 | |
FR Total operating income (I) | | | 2 451 196.00 | |
FS Purchases of goods (including customs duties) | | | 94 541.00 | |
FT Inventory change (goods) | | | 4 028.00 | |
FU Purchases of raw materials and other supplies | | | 48 730.00 | |
FV Inventory change (raw materials and supplies) | | | -7 844.00 | |
FW Other purchases and external expenses | | | 886 424.00 | |
FX Taxes, duties, and similar payments | | | 117 890.00 | |
FY Salaries and Wages | | | 489 391.00 | |
FZ Social Security Contributions | | | 163 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 042.00 | |
GE Other Expenses | | | 345 310.00 | |
GF Total Operating Expenses (II) | | | 2 195 927.00 | |
GG - OPERATING RESULT (I - II) | | | 255 270.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 518.00 | 406.00 | | 8 518.00 |
A4 Equity method investments | 345 310.00 | 310 875.00 | | 345 310.00 |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HC Reversals of provisions and transfers of expenses | | 3 071.00 | | |
HD Total exceptional income (VII) | 505.00 | 3 071.00 | | 505.00 |
HE Exceptional expenses on management operations | 268.00 | 46.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 46.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | 3 025.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 702.00 | 2 379 428.00 | | 2 451 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 219.00 | 2 323 676.00 | | 2 196 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 483.00 | 55 751.00 | | 255 483.00 |
HP References: Equipment leasing | 45 104.00 | 641 768.00 | | 45 104.00 |
HQ References: Real Estate Leasing | 405 933.00 | | | 405 933.00 |
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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 | 1 571 627.00 | | 70 815.00 | 1 571 627.00 |
I4 DECREASES Grand Total | | 49 630.00 | 1 592 812.00 | |
IO DECREASES Total including other intangible assets | | | 73 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 630.00 | 1 518 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 839.00 | | | 73 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 789.00 | | 70 815.00 | 1 497 789.00 |
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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 | 1 353 077.00 | 104 848.00 | 100 435.00 | 1 353 077.00 |
PE DEPRECIATION Total including other intangible assets | 58 568.00 | 9 248.00 | 4 624.00 | 58 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 509.00 | 95 600.00 | 95 811.00 | 1 294 509.00 |
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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 | 152 372.00 | 152 372.00 | | 152 372.00 |
8C Staff and Related Accounts | 82 860.00 | 82 860.00 | | 82 860.00 |
8D Social Security and Other Social Organizations | 49 177.00 | 49 177.00 | | 49 177.00 |
UX Other trade receivables | 69 653.00 | 69 653.00 | | 69 653.00 |
VB VAT | 31 686.00 | 31 686.00 | | 31 686.00 |
VC Group and associates | 214 478.00 | 214 478.00 | | 214 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 376.00 | 37 376.00 | | 37 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 11 314.00 | 11 314.00 | | 11 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 200.00 | 327 200.00 | | 327 200.00 |
VW VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 332.00 | 326 332.00 | | 326 332.00 |
