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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 | 15 024.00 | 6 878.00 | 8 146.00 | 15 024.00 |
AR Technical installations, industrial equipment and tools | 83 554.00 | 58 443.00 | 25 111.00 | 83 554.00 |
AT Other tangible assets | 2 575 251.00 | 1 647 549.00 | 927 701.00 | 2 575 251.00 |
BH Other financial assets | 500 300.00 | | 500 300.00 | 500 300.00 |
BJ TOTAL (I) | 3 194 883.00 | 1 712 871.00 | 1 482 012.00 | 3 194 883.00 |
BT Goods | 20 722.00 | | 20 722.00 | 20 722.00 |
BX Customers and related accounts | 184 490.00 | | 184 490.00 | 184 490.00 |
BZ Other receivables | 158 581.00 | | 158 581.00 | 158 581.00 |
CF Cash and cash equivalents | 425 451.00 | | 425 451.00 | 425 451.00 |
CH Prepaid expenses | 324 309.00 | | 324 309.00 | 324 309.00 |
CJ TOTAL (II) | 1 113 554.00 | | 1 113 554.00 | 1 113 554.00 |
CO Grand total (0 to V) | 4 308 437.00 | 1 712 871.00 | 2 595 565.00 | 4 308 437.00 |
CU Other investments | 20 754.00 | | 20 754.00 | 20 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | -3 134 542.00 | -2 936 345.00 | | -3 134 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 489.00 | -198 198.00 | | 358 489.00 |
DL TOTAL (I) | -2 611 054.00 | -2 969 542.00 | | -2 611 054.00 |
DU Loans and Debts from Credit Institutions (3) | 6 456.00 | 3 508.00 | | 6 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 601 877.00 | 5 238 666.00 | | 4 601 877.00 |
DX Trade payables and related accounts | 393 619.00 | 243 463.00 | | 393 619.00 |
DY Tax and social security liabilities | 164 900.00 | 174 062.00 | | 164 900.00 |
DZ Fixed asset liabilities and related accounts | 1 836.00 | | | 1 836.00 |
EA Other liabilities | 37 933.00 | 37 100.00 | | 37 933.00 |
EC TOTAL (IV) | 5 206 620.00 | 5 696 800.00 | | 5 206 620.00 |
EE Grand total (I to V) | 2 595 566.00 | 2 727 258.00 | | 2 595 566.00 |
EG Accrued income and payables due within one year | 649 576.00 | 458 134.00 | | 649 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 456.00 | 3 508.00 | | 6 456.00 |
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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 | | | 1 071 539.00 | |
FG Production sold - services | | | 4 685 497.00 | |
FJ Net sales | | | 5 757 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 168.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 786 209.00 | |
FS Purchases of goods (including customs duties) | | | 317 819.00 | |
FT Inventory change (goods) | | | 1 683.00 | |
FU Purchases of raw materials and other supplies | | | 64 329.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 2 910 876.00 | |
FX Taxes, duties, and similar payments | | | 145 883.00 | |
FY Salaries and Wages | | | 1 429 585.00 | |
FZ Social Security Contributions | | | 224 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 439.00 | |
GE Other Expenses | | | 13 519.00 | |
GF Total Operating Expenses (II) | | | 5 349 077.00 | |
GG - OPERATING RESULT (I - II) | | | 437 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GK Income from other securities and fixed asset receivables | | | 11 765.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 912.00 | |
GR Interest and similar expenses | | | 90 555.00 | |
GU Total financial expenses (VI) | | | 90 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 798 120.00 | 5 087 689.00 | | 5 798 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 439 632.00 | 5 285 887.00 | | 5 439 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 488.00 | -198 197.00 | | 358 488.00 |
HP References: Equipment leasing | 1 467 339.00 | 1 499 238.00 | | 1 467 339.00 |
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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 | 3 237 774.00 | | 40 442.00 | 3 237 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 333.00 | 521 054.00 | |
I4 DECREASES Grand Total | | 83 333.00 | 3 194 883.00 | |
IO DECREASES Total including other intangible assets | | | 15 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 658 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | 8 924.00 | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 287.00 | | 31 518.00 | 2 627 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 387.00 | | | 604 387.00 |
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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 | 1 472 432.00 | 240 439.00 | | 1 472 432.00 |
PE DEPRECIATION Total including other intangible assets | 5 555.00 | 1 323.00 | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 877.00 | 239 116.00 | | 1 466 877.00 |
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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 | 393 619.00 | 393 619.00 | | 393 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 646 264.00 | 89 221.00 | | 4 646 264.00 |
UT Other financial assets | 500 300.00 | 83 333.00 | 416 967.00 | 500 300.00 |
UX Other trade receivables | 184 490.00 | 184 490.00 | | 184 490.00 |
VP Miscellaneous | 158 581.00 | 148 573.00 | 10 008.00 | 158 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 900.00 | 164 900.00 | | 164 900.00 |
VS Prepaid expenses | 324 309.00 | 324 309.00 | | 324 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 681.00 | 740 713.00 | 426 968.00 | 1 167 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 213 074.00 | 649 576.00 | | 5 213 074.00 |
