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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 | 2 982.00 | 207.00 | 2 775.00 | 2 982.00 |
AR Technical installations, industrial equipment and tools | 53 610.00 | 2 686.00 | 50 924.00 | 53 610.00 |
AT Other tangible assets | 466 516.00 | 130 663.00 | 335 853.00 | 466 516.00 |
BJ TOTAL (I) | 523 108.00 | 133 556.00 | 389 552.00 | 523 108.00 |
BL Raw materials, supplies | 27 576.00 | | 27 576.00 | 27 576.00 |
BX Customers and related accounts | 166 173.00 | | 166 173.00 | 166 173.00 |
BZ Other receivables | 31 220.00 | | 31 220.00 | 31 220.00 |
CF Cash and cash equivalents | 49 395.00 | | 49 395.00 | 49 395.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 276 365.00 | | 276 365.00 | 276 365.00 |
CO Grand total (0 to V) | 799 473.00 | 133 556.00 | 665 917.00 | 799 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 66 572.00 | | | 66 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 710.00 | 94 472.00 | | 60 710.00 |
DL TOTAL (I) | 159 181.00 | 123 472.00 | | 159 181.00 |
DU Loans and Debts from Credit Institutions (3) | 384 959.00 | 165 299.00 | | 384 959.00 |
DX Trade payables and related accounts | 64 218.00 | 72 169.00 | | 64 218.00 |
DY Tax and social security liabilities | 57 559.00 | 59 377.00 | | 57 559.00 |
EC TOTAL (IV) | 506 736.00 | 296 845.00 | | 506 736.00 |
EE Grand total (I to V) | 665 917.00 | 420 317.00 | | 665 917.00 |
EG Accrued income and payables due within one year | 232 257.00 | 173 601.00 | | 232 257.00 |
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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 | | | | |
FG Production sold - services | 515 080.00 | | 515 080.00 | 515 080.00 |
FJ Net sales | 515 080.00 | | 515 080.00 | 515 080.00 |
FO Operating subsidies | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 777.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 529 405.00 | |
FU Purchases of raw materials and other supplies | | | 96 567.00 | |
FV Inventory change (raw materials and supplies) | | | -27 576.00 | |
FW Other purchases and external expenses | | | 153 684.00 | |
FX Taxes, duties, and similar payments | | | 11 235.00 | |
FY Salaries and Wages | | | 105 837.00 | |
FZ Social Security Contributions | | | 28 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 451 358.00 | |
GG - OPERATING RESULT (I - II) | | | 78 047.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 571.00 | 53 760.00 | | 11 571.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | 14 434.00 | 25 552.00 | | 14 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 405.00 | 531 237.00 | | 529 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 695.00 | 436 766.00 | | 468 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 710.00 | 94 472.00 | | 60 710.00 |
HP References: Equipment leasing | 8 323.00 | 12 970.00 | | 8 323.00 |
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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 | 218 623.00 | | 304 485.00 | 218 623.00 |
I4 DECREASES Grand Total | | | 523 108.00 | |
IO DECREASES Total including other intangible assets | | | 2 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 126.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 623.00 | | 301 503.00 | 218 623.00 |
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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 | 50 490.00 | 83 066.00 | | 50 490.00 |
PE DEPRECIATION Total including other intangible assets | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 490.00 | 82 859.00 | | 50 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206.00 | | 206.00 | 206.00 |
7B Total provisions for depreciation | 206.00 | | 206.00 | 206.00 |
7C Grand total | 206.00 | | 206.00 | 206.00 |
UE of which provisions and reversals: - Operating | | | 206.00 | |
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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 | 64 218.00 | 64 218.00 | | 64 218.00 |
8C Staff and Related Accounts | 5 907.00 | 5 907.00 | | 5 907.00 |
8D Social Security and Other Social Organizations | 14 024.00 | 14 024.00 | | 14 024.00 |
UX Other trade receivables | 166 173.00 | 166 173.00 | | 166 173.00 |
VB VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 384 183.00 | 109 704.00 | 263 317.00 | 384 183.00 |
VJ Loans taken out during the year | 282 250.00 | | | 282 250.00 |
VK Loans repaid during the year | 63 119.00 | | | 63 119.00 |
VM Income taxes | 5 358.00 | 5 358.00 | | 5 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 393.00 | 8 393.00 | | 8 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 229.00 | 17 229.00 | | 17 229.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 395.00 | 199 395.00 | | 199 395.00 |
VW VAT | 29 235.00 | 29 235.00 | | 29 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 736.00 | 232 257.00 | 263 317.00 | 506 736.00 |
