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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 032.00 | 10 754.00 | 28 279.00 | 39 032.00 |
AT Other tangible assets | 15 079.00 | 2 437.00 | 12 642.00 | 15 079.00 |
BD Other fixed assets | 3 189.00 | | 3 189.00 | 3 189.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 538 525.00 | 13 190.00 | 525 335.00 | 538 525.00 |
BX Customers and related accounts | 317 831.00 | | 317 831.00 | 317 831.00 |
BZ Other receivables | 66 159.00 | | 66 159.00 | 66 159.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 13 486.00 | | 13 486.00 | 13 486.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 401 142.00 | | 401 142.00 | 401 142.00 |
CO Grand total (0 to V) | 939 667.00 | 13 190.00 | 926 476.00 | 939 667.00 |
CU Other investments | 478 000.00 | | 478 000.00 | 478 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 950.00 | 242 000.00 | | 270 950.00 |
DD Legal reserve (1) | 10 515.00 | 5 525.00 | | 10 515.00 |
DG Other reserves | 119 180.00 | 104 984.00 | | 119 180.00 |
DH Retained earnings | -3 780.00 | -3 780.00 | | -3 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 576.00 | 99 785.00 | | 81 576.00 |
DL TOTAL (I) | 478 441.00 | 448 515.00 | | 478 441.00 |
DU Loans and Debts from Credit Institutions (3) | 145 694.00 | 12 176.00 | | 145 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 794.00 | 253 649.00 | | 150 794.00 |
DX Trade payables and related accounts | 19 587.00 | 6 143.00 | | 19 587.00 |
DY Tax and social security liabilities | 131 960.00 | 98 906.00 | | 131 960.00 |
EC TOTAL (IV) | 448 035.00 | 370 875.00 | | 448 035.00 |
EE Grand total (I to V) | 926 476.00 | 819 389.00 | | 926 476.00 |
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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 | 260 713.00 | | 260 713.00 | 260 713.00 |
FJ Net sales | 260 713.00 | | 260 713.00 | 260 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FR Total operating income (I) | | | 263 972.00 | |
FW Other purchases and external expenses | | | 79 599.00 | |
FX Taxes, duties, and similar payments | | | 11 756.00 | |
FY Salaries and Wages | | | 152 425.00 | |
FZ Social Security Contributions | | | 16 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 376.00 | |
GG - OPERATING RESULT (I - II) | | | 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 492.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 90 522.00 | |
GR Interest and similar expenses | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 523.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | 523.00 | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | -523.00 | | -1 802.00 |
HK Income tax | 1 861.00 | 1 848.00 | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 494.00 | 363 500.00 | | 354 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 918.00 | 263 715.00 | | 272 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 576.00 | 99 785.00 | | 81 576.00 |
HP References: Equipment leasing | 8 734.00 | 27 831.00 | | 8 734.00 |
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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 | 150 794.00 | 150 794.00 | | 150 794.00 |
8B Suppliers and Related Accounts | 19 587.00 | 19 587.00 | | 19 587.00 |
VG Loans with a maturity of up to one year at origin | 145 694.00 | 35 170.00 | 110 524.00 | 145 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 960.00 | 131 960.00 | | 131 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 881.00 | 385 656.00 | 3 225.00 | 388 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 035.00 | 337 511.00 | 110 524.00 | 448 035.00 |
