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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AP Buildings | 15 164.00 | 15 164.00 | | 15 164.00 |
AR Technical installations, industrial equipment and tools | 121 514.00 | 67 102.00 | 54 412.00 | 121 514.00 |
AT Other tangible assets | 2 991 427.00 | 2 251 136.00 | 740 290.00 | 2 991 427.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
BJ TOTAL (I) | 3 133 938.00 | 2 334 998.00 | 798 940.00 | 3 133 938.00 |
BX Customers and related accounts | 453 423.00 | 14 574.00 | 438 849.00 | 453 423.00 |
BZ Other receivables | 47 208.00 | | 47 208.00 | 47 208.00 |
CD Marketable securities | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 316 440.00 | | 316 440.00 | 316 440.00 |
CH Prepaid expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 832 537.00 | 14 574.00 | 817 963.00 | 832 537.00 |
CO Grand total (0 to V) | 3 966 475.00 | 2 349 571.00 | 1 616 903.00 | 3 966 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 117 515.00 | 117 096.00 | | 117 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 883.00 | 87 419.00 | | 80 883.00 |
DL TOTAL (I) | 346 898.00 | 353 015.00 | | 346 898.00 |
DU Loans and Debts from Credit Institutions (3) | 750 642.00 | 523 794.00 | | 750 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 873.00 | 126 961.00 | | 160 873.00 |
DX Trade payables and related accounts | 217 626.00 | 65 375.00 | | 217 626.00 |
DY Tax and social security liabilities | 111 815.00 | 87 950.00 | | 111 815.00 |
EA Other liabilities | 29 049.00 | 15 327.00 | | 29 049.00 |
EC TOTAL (IV) | 1 270 005.00 | 819 407.00 | | 1 270 005.00 |
EE Grand total (I to V) | 1 616 903.00 | 1 172 422.00 | | 1 616 903.00 |
EG Accrued income and payables due within one year | 731 449.00 | | | 731 449.00 |
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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 | 1 364 029.00 | | 1 364 029.00 | 1 364 029.00 |
FJ Net sales | 1 364 029.00 | | 1 364 029.00 | 1 364 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 900.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 383 238.00 | |
FW Other purchases and external expenses | | | 597 235.00 | |
FX Taxes, duties, and similar payments | | | 14 147.00 | |
FY Salaries and Wages | | | 265 318.00 | |
FZ Social Security Contributions | | | 43 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 481.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 574.00 | |
GE Other Expenses | | | 30 791.00 | |
GF Total Operating Expenses (II) | | | 1 264 265.00 | |
GG - OPERATING RESULT (I - II) | | | 118 972.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 409.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GR Interest and similar expenses | | | 18 036.00 | |
GU Total financial expenses (VI) | | | 18 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 742.00 | | | 4 742.00 |
HB Exceptional income from capital transactions | 686.00 | 13 500.00 | | 686.00 |
HD Total exceptional income (VII) | 686.00 | 13 500.00 | | 686.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | 13 320.00 | | 686.00 |
HK Income tax | 23 152.00 | 23 365.00 | | 23 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 336.00 | 1 193 542.00 | | 1 386 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 453.00 | 1 106 123.00 | | 1 305 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 883.00 | 87 419.00 | | 80 883.00 |
HP References: Equipment leasing | 149 061.00 | 153 107.00 | | 149 061.00 |
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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 | 2 061 616.00 | 298 481.00 | 25 100.00 | 2 061 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 021.00 | 298 481.00 | 25 100.00 | 2 060 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 873.00 | 160 873.00 | | 160 873.00 |
8B Suppliers and Related Accounts | 217 626.00 | 217 626.00 | | 217 626.00 |
8D Social Security and Other Social Organizations | 111 815.00 | 111 815.00 | | 111 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 049.00 | 29 049.00 | | 29 049.00 |
UT Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
VG Loans with a maturity of up to one year at origin | 750 642.00 | 212 086.00 | 473 902.00 | 750 642.00 |
VS Prepaid expenses | 511 614.00 | 511 614.00 | | 511 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 848.00 | 511 614.00 | 4 235.00 | 515 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 005.00 | 731 449.00 | 473 902.00 | 1 270 005.00 |
