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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 59 932.00 | 52 851.00 | 7 081.00 | 59 932.00 |
AT Other tangible assets | 459 850.00 | 255 289.00 | 204 561.00 | 459 850.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 529 382.00 | 308 140.00 | 221 242.00 | 529 382.00 |
BZ Other receivables | 41 443.00 | | 41 443.00 | 41 443.00 |
CF Cash and cash equivalents | 76 804.00 | | 76 804.00 | 76 804.00 |
CH Prepaid expenses | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 129 041.00 | | 129 041.00 | 129 041.00 |
CO Grand total (0 to V) | 658 423.00 | 308 140.00 | 350 283.00 | 658 423.00 |
CU Other investments | 6 099.00 | | 6 099.00 | 6 099.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 173.00 | 156 440.00 | | 173 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 707.00 | 16 733.00 | | 28 707.00 |
DL TOTAL (I) | 212 880.00 | 184 173.00 | | 212 880.00 |
DU Loans and Debts from Credit Institutions (3) | 77 247.00 | 107 645.00 | | 77 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 961.00 | 20 896.00 | | 18 961.00 |
DX Trade payables and related accounts | 33 027.00 | 19 645.00 | | 33 027.00 |
DY Tax and social security liabilities | 8 168.00 | 5 936.00 | | 8 168.00 |
EC TOTAL (IV) | 137 402.00 | 154 122.00 | | 137 402.00 |
EE Grand total (I to V) | 350 283.00 | 338 295.00 | | 350 283.00 |
EG Accrued income and payables due within one year | 89 053.00 | 77 005.00 | | 89 053.00 |
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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 | 442 541.00 | | 442 541.00 | 442 541.00 |
FJ Net sales | 442 541.00 | | 442 541.00 | 442 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 753.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 445 307.00 | |
FU Purchases of raw materials and other supplies | | | 20 223.00 | |
FW Other purchases and external expenses | | | 261 703.00 | |
FX Taxes, duties, and similar payments | | | -1 836.00 | |
FY Salaries and Wages | | | 67 452.00 | |
FZ Social Security Contributions | | | 18 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 861.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 409 930.00 | |
GG - OPERATING RESULT (I - II) | | | 35 377.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | 3 901.00 | 1 034.00 | | 3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 309.00 | 614 819.00 | | 445 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 602.00 | 598 086.00 | | 416 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 707.00 | 16 733.00 | | 28 707.00 |
HP References: Equipment leasing | 60 674.00 | 113 730.00 | | 60 674.00 |
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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 | 516 756.00 | | 12 626.00 | 516 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 599.00 | |
I4 DECREASES Grand Total | | | 529 382.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 157.00 | | 12 626.00 | 507 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 599.00 | | | 6 599.00 |
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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 | 264 279.00 | 43 861.00 | | 264 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 279.00 | 43 861.00 | | 264 279.00 |
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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 | 33 027.00 | 33 027.00 | | 33 027.00 |
8C Staff and Related Accounts | 141.00 | 141.00 | | 141.00 |
8D Social Security and Other Social Organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
8E Income Taxes | 2 852.00 | 2 852.00 | | 2 852.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 77 117.00 | 28 767.00 | 48 350.00 | 77 117.00 |
VI Group and Associates | 18 961.00 | 18 961.00 | | 18 961.00 |
VK Loans repaid during the year | 30 474.00 | | | 30 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 628.00 | 35 628.00 | | 35 628.00 |
VS Prepaid expenses | 10 794.00 | 10 794.00 | | 10 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 737.00 | 52 237.00 | 500.00 | 52 737.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 402.00 | 89 053.00 | 48 350.00 | 137 402.00 |
