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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 | 263 919.00 | 83 772.00 | 180 147.00 | 263 919.00 |
AT Other tangible assets | 91 555.00 | 26 723.00 | 64 832.00 | 91 555.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 357 475.00 | 110 495.00 | 246 980.00 | 357 475.00 |
BL Raw materials, supplies | 4 170.00 | | 4 170.00 | 4 170.00 |
BX Customers and related accounts | 58 557.00 | | 58 557.00 | 58 557.00 |
BZ Other receivables | 47 857.00 | | 47 857.00 | 47 857.00 |
CF Cash and cash equivalents | 82 917.00 | | 82 917.00 | 82 917.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 198 420.00 | | 198 420.00 | 198 420.00 |
CO Grand total (0 to V) | 555 895.00 | 110 495.00 | 445 400.00 | 555 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 074.00 | 74 995.00 | | 139 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 582.00 | 94 080.00 | | 81 582.00 |
DL TOTAL (I) | 229 457.00 | 177 874.00 | | 229 457.00 |
DU Loans and Debts from Credit Institutions (3) | 147 741.00 | 104 810.00 | | 147 741.00 |
DX Trade payables and related accounts | 24 516.00 | 52 325.00 | | 24 516.00 |
DY Tax and social security liabilities | 41 648.00 | 69 214.00 | | 41 648.00 |
EA Other liabilities | 2 038.00 | 20 447.00 | | 2 038.00 |
EB Prepaid income (2) | | 38 163.00 | | |
EC TOTAL (IV) | 215 943.00 | 284 959.00 | | 215 943.00 |
EE Grand total (I to V) | 445 400.00 | 462 834.00 | | 445 400.00 |
EG Accrued income and payables due within one year | 103 699.00 | 207 739.00 | | 103 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 814 498.00 | | 814 498.00 | 814 498.00 |
FJ Net sales | 814 543.00 | | 814 543.00 | 814 543.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 038.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 829 252.00 | |
FU Purchases of raw materials and other supplies | | | 159 489.00 | |
FV Inventory change (raw materials and supplies) | | | 1 655.00 | |
FW Other purchases and external expenses | | | 276 366.00 | |
FX Taxes, duties, and similar payments | | | 6 198.00 | |
FY Salaries and Wages | | | 178 976.00 | |
FZ Social Security Contributions | | | 61 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 899.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 740 536.00 | |
GG - OPERATING RESULT (I - II) | | | 88 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GL Other interest and similar income | | | 2 181.00 | |
GP Total financial income (V) | | | 2 627.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 038.00 | | | 14 038.00 |
HB Exceptional income from capital transactions | 38 167.00 | 833.00 | | 38 167.00 |
HD Total exceptional income (VII) | 38 167.00 | 833.00 | | 38 167.00 |
HE Exceptional expenses on management operations | | -64.00 | | |
HF Exceptional expenses on capital transactions | 21 470.00 | | | 21 470.00 |
HH Total exceptional expenses (VIII) | 21 470.00 | -64.00 | | 21 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 697.00 | 897.00 | | 16 697.00 |
HK Income tax | 24 844.00 | 29 018.00 | | 24 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 045.00 | 546 541.00 | | 870 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 463.00 | 452 462.00 | | 788 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 582.00 | 94 080.00 | | 81 582.00 |
HP References: Equipment leasing | 6 984.00 | 338.00 | | 6 984.00 |
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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 | 293 619.00 | | 119 685.00 | 293 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | 55 829.00 | 357 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 829.00 | 355 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 618.00 | | 117 685.00 | 293 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 2 000.00 | 1.00 |
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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 | 88 955.00 | 55 899.00 | 34 359.00 | 88 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 955.00 | 55 899.00 | 34 359.00 | 88 955.00 |
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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 | 24 516.00 | 24 516.00 | | 24 516.00 |
8C Staff and Related Accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
8D Social Security and Other Social Organizations | 14 866.00 | 14 866.00 | | 14 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 58 557.00 | 58 557.00 | | 58 557.00 |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VC Group and associates | 34 445.00 | 34 445.00 | | 34 445.00 |
VH Loans with a maturity of more than one year at origin | 147 741.00 | 35 498.00 | 98 778.00 | 147 741.00 |
VJ Loans taken out during the year | 97 360.00 | | | 97 360.00 |
VK Loans repaid during the year | 54 469.00 | | | 54 469.00 |
VM Income taxes | 4 175.00 | 4 175.00 | | 4 175.00 |
VP Miscellaneous | 3 408.00 | 3 408.00 | | 3 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
VS Prepaid expenses | 4 919.00 | 4 919.00 | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 333.00 | 111 333.00 | 2 000.00 | 113 333.00 |
VW VAT | 17 677.00 | 17 677.00 | | 17 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 943.00 | 103 699.00 | 98 778.00 | 215 943.00 |
