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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 | | | | |
AT Other tangible assets | 193 698.00 | 153 600.00 | 40 098.00 | 193 698.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 201 298.00 | 153 600.00 | 47 698.00 | 201 298.00 |
BX Customers and related accounts | 130 096.00 | | 130 096.00 | 130 096.00 |
BZ Other receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
CD Marketable securities | 29 145.00 | | 29 145.00 | 29 145.00 |
CF Cash and cash equivalents | 117 852.00 | | 117 852.00 | 117 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 053.00 | | 283 053.00 | 283 053.00 |
CO Grand total (0 to V) | 484 352.00 | 153 600.00 | 330 751.00 | 484 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 937.00 | 119 937.00 | | 119 937.00 |
DH Retained earnings | 100 950.00 | 147 698.00 | | 100 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939.00 | -46 748.00 | | 939.00 |
DL TOTAL (I) | 230 211.00 | 229 272.00 | | 230 211.00 |
DU Loans and Debts from Credit Institutions (3) | 5 258.00 | 18 032.00 | | 5 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 266.00 | | 165.00 |
DX Trade payables and related accounts | 23 780.00 | 12 605.00 | | 23 780.00 |
DY Tax and social security liabilities | 11 821.00 | 20 550.00 | | 11 821.00 |
DZ Fixed asset liabilities and related accounts | 56 428.00 | 52 328.00 | | 56 428.00 |
EA Other liabilities | 3 089.00 | 2 600.00 | | 3 089.00 |
EC TOTAL (IV) | 100 540.00 | 106 380.00 | | 100 540.00 |
EE Grand total (I to V) | 330 751.00 | 335 652.00 | | 330 751.00 |
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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 | 562 705.00 | 6 566.00 | 569 271.00 | 562 705.00 |
FJ Net sales | 562 705.00 | 6 566.00 | 569 271.00 | 562 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 569 490.00 | |
FW Other purchases and external expenses | | | 154 101.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 260 766.00 | |
FZ Social Security Contributions | | | 91 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 413.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 536 721.00 | |
GG - OPERATING RESULT (I - II) | | | 32 769.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 646.00 | | |
HD Total exceptional income (VII) | | 2 646.00 | | |
HE Exceptional expenses on management operations | 2 194.00 | 15 775.00 | | 2 194.00 |
HF Exceptional expenses on capital transactions | 29 250.00 | | | 29 250.00 |
HH Total exceptional expenses (VIII) | 31 444.00 | 15 775.00 | | 31 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 444.00 | -13 129.00 | | -31 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 490.00 | 563 821.00 | | 569 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 551.00 | 610 568.00 | | 568 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939.00 | -46 748.00 | | 939.00 |
HP References: Equipment leasing | 129.00 | 4 879.00 | | 129.00 |
HQ References: Real Estate Leasing | 12 324.00 | 15 203.00 | | 12 324.00 |
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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 | 336 313.00 | | 7 135.00 | 336 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 156.00 | 7 600.00 | |
I4 DECREASES Grand Total | | 142 149.00 | 201 298.00 | |
IO DECREASES Total including other intangible assets | | 30 508.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 106 485.00 | 193 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 508.00 | | | 30 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 649.00 | | 3 535.00 | 296 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 156.00 | | 3 600.00 | 9 156.00 |
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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 | 240 086.00 | 26 413.00 | 112 899.00 | 240 086.00 |
PE DEPRECIATION Total including other intangible assets | 30 508.00 | | 30 508.00 | 30 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 578.00 | 26 413.00 | 82 391.00 | 209 578.00 |
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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 | 23 780.00 | 23 780.00 | | 23 780.00 |
8C Staff and Related Accounts | 11 821.00 | 11 821.00 | | 11 821.00 |
8D Social Security and Other Social Organizations | 21 448.00 | 21 448.00 | | 21 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
UP Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 130 096.00 | 130 096.00 | | 130 096.00 |
VB VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VH Loans with a maturity of more than one year at origin | 5 258.00 | 5 258.00 | | 5 258.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 12 774.00 | | | 12 774.00 |
VM Income taxes | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 657.00 | 136 057.00 | 7 600.00 | 143 657.00 |
VW VAT | 32 922.00 | 32 922.00 | | 32 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 540.00 | 100 540.00 | | 100 540.00 |
