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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 | 62 601.00 | 56 601.00 | 6 000.00 | 62 601.00 |
AR Technical installations, industrial equipment and tools | 743 360.00 | 728 475.00 | 14 885.00 | 743 360.00 |
AT Other tangible assets | 780 995.00 | 612 616.00 | 168 379.00 | 780 995.00 |
BD Other fixed assets | 37 425.00 | 1 386.00 | 36 039.00 | 37 425.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 1 668 232.00 | 1 399 078.00 | 269 153.00 | 1 668 232.00 |
BT Goods | 12 989.00 | | 12 989.00 | 12 989.00 |
BX Customers and related accounts | 67 826.00 | | 67 826.00 | 67 826.00 |
BZ Other receivables | 129 016.00 | | 129 016.00 | 129 016.00 |
CF Cash and cash equivalents | 116 263.00 | | 116 263.00 | 116 263.00 |
CH Prepaid expenses | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 335 200.00 | | 335 200.00 | 335 200.00 |
CO Grand total (0 to V) | 2 003 432.00 | 1 399 078.00 | 604 353.00 | 2 003 432.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 299 536.00 | 255 483.00 | | 299 536.00 |
DL TOTAL (I) | 309 536.00 | 265 483.00 | | 309 536.00 |
DW Advances and down payments received on current orders | 5 660.00 | 16 814.00 | | 5 660.00 |
DX Trade payables and related accounts | 163 274.00 | 152 372.00 | | 163 274.00 |
DY Tax and social security liabilities | 125 883.00 | 173 960.00 | | 125 883.00 |
EC TOTAL (IV) | 294 817.00 | 343 146.00 | | 294 817.00 |
EE Grand total (I to V) | 604 353.00 | 608 629.00 | | 604 353.00 |
EG Accrued income and payables due within one year | 289 157.00 | 326 332.00 | | 289 157.00 |
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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 | 2 303 976.00 | | 2 303 976.00 | 2 303 976.00 |
FJ Net sales | 2 303 976.00 | | 2 303 976.00 | 2 303 976.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 474.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 308 464.00 | |
FS Purchases of goods (including customs duties) | | | 90 401.00 | |
FT Inventory change (goods) | | | 521.00 | |
FU Purchases of raw materials and other supplies | | | 53 451.00 | |
FV Inventory change (raw materials and supplies) | | | 1 559.00 | |
FW Other purchases and external expenses | | | 691 321.00 | |
FX Taxes, duties, and similar payments | | | 114 030.00 | |
FY Salaries and Wages | | | 562 295.00 | |
FZ Social Security Contributions | | | 141 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 683.00 | |
GE Other Expenses | | | 291 792.00 | |
GF Total Operating Expenses (II) | | | 2 008 527.00 | |
GG - OPERATING RESULT (I - II) | | | 299 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 386.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 291 756.00 | 345 310.00 | | 291 756.00 |
HA Exceptional income from management transactions | | 505.00 | | |
HD Total exceptional income (VII) | | 505.00 | | |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 451.00 | 2 451 702.00 | | 2 309 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 915.00 | 2 196 219.00 | | 2 009 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 536.00 | 255 483.00 | | 299 536.00 |
HP References: Equipment leasing | | 45 104.00 | | |
HQ References: Real Estate Leasing | | 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 | 1 592 812.00 | | 91 477.00 | 1 592 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 275.00 | |
I4 DECREASES Grand Total | | 16 058.00 | 1 668 232.00 | |
IO DECREASES Total including other intangible assets | | 11 238.00 | 62 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 820.00 | 1 524 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 839.00 | | | 73 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 974.00 | | 10 202.00 | 1 518 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81 275.00 | |
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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 | 1 357 490.00 | 61 699.00 | 21 497.00 | 1 357 490.00 |
PE DEPRECIATION Total including other intangible assets | 63 192.00 | 4 646.00 | 11 238.00 | 63 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 297.00 | 57 053.00 | 10 259.00 | 1 294 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 386.00 | | |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
7B Total provisions for depreciation | | 1 386.00 | | |
7C Grand total | | 1 386.00 | | |
UG - Financial | | 1 386.00 | | |
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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 | 163 274.00 | 163 274.00 | | 163 274.00 |
8C Staff and Related Accounts | 62 883.00 | 62 883.00 | | 62 883.00 |
8D Social Security and Other Social Organizations | 47 781.00 | 47 781.00 | | 47 781.00 |
UT Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
UX Other trade receivables | 67 826.00 | 67 826.00 | | 67 826.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 35 046.00 | 35 046.00 | | 35 046.00 |
VC Group and associates | 61 798.00 | 61 795.00 | | 61 798.00 |
VP Miscellaneous | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 219.00 | 10 219.00 | | 10 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 669.00 | 29 669.00 | | 29 669.00 |
VS Prepaid expenses | 9 106.00 | 9 106.00 | | 9 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 697.00 | 205 947.00 | 43 750.00 | 249 697.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 157.00 | 289 157.00 | | 289 157.00 |
