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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 | 430.00 | 430.00 | | 430.00 |
AP Buildings | 85 714.00 | 77 779.00 | 7 935.00 | 85 714.00 |
AR Technical installations, industrial equipment and tools | 1 039 515.00 | 819 684.00 | 219 831.00 | 1 039 515.00 |
AT Other tangible assets | 314 375.00 | 255 668.00 | 58 707.00 | 314 375.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 1 442 550.00 | 1 153 561.00 | 288 988.00 | 1 442 550.00 |
BX Customers and related accounts | 823 372.00 | | 823 372.00 | 823 372.00 |
BZ Other receivables | 69 065.00 | | 69 065.00 | 69 065.00 |
CD Marketable securities | 100 987.00 | | 100 987.00 | 100 987.00 |
CF Cash and cash equivalents | 254 481.00 | | 254 481.00 | 254 481.00 |
CJ TOTAL (II) | 1 247 906.00 | | 1 247 906.00 | 1 247 906.00 |
CO Grand total (0 to V) | 2 690 456.00 | 1 153 561.00 | 1 536 894.00 | 2 690 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 591 105.00 | 522 970.00 | | 591 105.00 |
DH Retained earnings | | -10 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 603.00 | 128 459.00 | | 84 603.00 |
DL TOTAL (I) | 730 708.00 | 696 105.00 | | 730 708.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 36 068.00 | | 50 000.00 |
DX Trade payables and related accounts | 464 622.00 | 517 027.00 | | 464 622.00 |
DY Tax and social security liabilities | 91 564.00 | 71 855.00 | | 91 564.00 |
EA Other liabilities | | 35 432.00 | | |
EC TOTAL (IV) | 806 186.00 | 660 383.00 | | 806 186.00 |
EE Grand total (I to V) | 1 536 894.00 | 1 356 488.00 | | 1 536 894.00 |
EG Accrued income and payables due within one year | 806 186.00 | 660 383.00 | | 806 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 380.00 | 1 380.00 | |
FG Production sold - services | 1 438 743.00 | | 1 438 743.00 | 1 438 743.00 |
FJ Net sales | 1 438 743.00 | 1 380.00 | 1 440 123.00 | 1 438 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 1 440 120.00 | |
FW Other purchases and external expenses | | | 1 123 733.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 83 771.00 | |
FZ Social Security Contributions | | | 19 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 532.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 320 028.00 | |
GG - OPERATING RESULT (I - II) | | | 120 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 173.00 | | |
HE Exceptional expenses on management operations | 14 304.00 | 8 246.00 | | 14 304.00 |
HH Total exceptional expenses (VIII) | 14 304.00 | 8 246.00 | | 14 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 304.00 | -8 246.00 | | -14 304.00 |
HK Income tax | 21 045.00 | 13 382.00 | | 21 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 120.00 | 1 532 420.00 | | 1 440 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 517.00 | 1 403 961.00 | | 1 355 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 603.00 | 128 459.00 | | 84 603.00 |
HP References: Equipment leasing | 220 500.00 | 286 350.00 | | 220 500.00 |
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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 | 1 381 248.00 | | 61 302.00 | 1 381 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | | 1 442 550.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 302.00 | | 61 302.00 | 1 378 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 1 069 029.00 | 84 532.00 | | 1 069 029.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 599.00 | 84 532.00 | | 1 068 599.00 |
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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 | 464 622.00 | 464 622.00 | | 464 622.00 |
8C Staff and Related Accounts | 6 122.00 | 6 122.00 | | 6 122.00 |
8D Social Security and Other Social Organizations | 4 673.00 | 4 673.00 | | 4 673.00 |
8E Income Taxes | 7 661.00 | 7 661.00 | | 7 661.00 |
UT Other financial assets | 2 501.00 | 2 501.00 | | 2 501.00 |
UX Other trade receivables | 823 372.00 | 823 372.00 | | 823 372.00 |
UY Staff and related accounts | 937.00 | 937.00 | | 937.00 |
VB VAT | 53 553.00 | 53 553.00 | | 53 553.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VN Other taxes, similar payments | 14 173.00 | 14 173.00 | | 14 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 339.00 | 5 339.00 | | 5 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 938.00 | 894 938.00 | | 894 938.00 |
VW VAT | 67 770.00 | 67 770.00 | | 67 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 187.00 | 806 187.00 | | 806 187.00 |
