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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
AR Technical installations, industrial equipment and tools | 57 931.00 | 51 443.00 | 6 488.00 | 57 931.00 |
AT Other tangible assets | 190 343.00 | 138 345.00 | 51 998.00 | 190 343.00 |
BD Other fixed assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 255 719.00 | 192 221.00 | 63 498.00 | 255 719.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 44 149.00 | | 44 149.00 | 44 149.00 |
BZ Other receivables | 18 073.00 | | 18 073.00 | 18 073.00 |
CF Cash and cash equivalents | 94 149.00 | | 94 149.00 | 94 149.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 216 241.00 | | 216 241.00 | 216 241.00 |
CO Grand total (0 to V) | 471 960.00 | 192 221.00 | 279 739.00 | 471 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 123 939.00 | 134 945.00 | | 123 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 390.00 | -11 007.00 | | 4 390.00 |
DL TOTAL (I) | 153 483.00 | 149 093.00 | | 153 483.00 |
DU Loans and Debts from Credit Institutions (3) | 7 194.00 | 11 210.00 | | 7 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 017.00 | | |
DX Trade payables and related accounts | 77 017.00 | 139 322.00 | | 77 017.00 |
DY Tax and social security liabilities | 42 046.00 | 62 421.00 | | 42 046.00 |
EC TOTAL (IV) | 126 256.00 | 213 971.00 | | 126 256.00 |
EE Grand total (I to V) | 279 739.00 | 363 064.00 | | 279 739.00 |
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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 | 558 150.00 | | 558 150.00 | 558 150.00 |
FJ Net sales | 558 150.00 | | 558 150.00 | 558 150.00 |
FM Inventory production | | | -3 000.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 555 396.00 | |
FU Purchases of raw materials and other supplies | | | 145 025.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 196 961.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 113 306.00 | |
FZ Social Security Contributions | | | 55 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 105.00 | |
GE Other Expenses | | | 5 546.00 | |
GF Total Operating Expenses (II) | | | 548 389.00 | |
GG - OPERATING RESULT (I - II) | | | 7 008.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HG Exceptional depreciation and provisions | 120.00 | 52.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 70.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -70.00 | | -120.00 |
HK Income tax | 1 711.00 | | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 487.00 | 675 572.00 | | 555 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 097.00 | 686 579.00 | | 551 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 390.00 | -11 007.00 | | 4 390.00 |
HP References: Equipment leasing | 23 934.00 | 22 437.00 | | 23 934.00 |
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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 | 260 550.00 | | 60.00 | 260 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 011.00 | |
I4 DECREASES Grand Total | | 4 891.00 | 255 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 891.00 | 248 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 433.00 | | | 2 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 165.00 | | | 253 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951.00 | | 60.00 | 4 951.00 |
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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 | 168 887.00 | 28 225.00 | 4 891.00 | 168 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 433.00 | | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 454.00 | 28 225.00 | 4 891.00 | 166 454.00 |
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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 | 77 017.00 | 77 017.00 | | 77 017.00 |
8D Social Security and Other Social Organizations | 20 902.00 | 20 902.00 | | 20 902.00 |
8E Income Taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
UT Other financial assets | 491.00 | | 491.00 | 491.00 |
UX Other trade receivables | 44 149.00 | 44 149.00 | | 44 149.00 |
UZ Social Security, other social security organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
VB VAT | 7 265.00 | 7 265.00 | | 7 265.00 |
VC Group and associates | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 7 194.00 | 4 085.00 | 3 109.00 | 7 194.00 |
VK Loans repaid during the year | 4 016.00 | | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 535.00 | 7 535.00 | | 7 535.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 583.00 | 63 092.00 | 491.00 | 63 583.00 |
VW VAT | 19 286.00 | 19 286.00 | | 19 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 256.00 | 123 147.00 | 3 109.00 | 126 256.00 |
