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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 | 2 950.00 | 1 937.00 | 1 013.00 | 2 950.00 |
AP Buildings | 1 044 076.00 | 207 223.00 | 836 853.00 | 1 044 076.00 |
AR Technical installations, industrial equipment and tools | 213 402.00 | 67 622.00 | 145 780.00 | 213 402.00 |
AT Other tangible assets | 120 735.00 | 47 178.00 | 73 557.00 | 120 735.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 200.00 | | 33 200.00 | 33 200.00 |
BJ TOTAL (I) | 1 414 363.00 | 323 960.00 | 1 090 404.00 | 1 414 363.00 |
BT Goods | 1 686.00 | | 1 686.00 | 1 686.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 23 131.00 | | 23 131.00 | 23 131.00 |
BZ Other receivables | 79 400.00 | | 79 400.00 | 79 400.00 |
CF Cash and cash equivalents | 149 248.00 | | 149 248.00 | 149 248.00 |
CH Prepaid expenses | 28 192.00 | | 28 192.00 | 28 192.00 |
CJ TOTAL (II) | 282 377.00 | | 282 377.00 | 282 377.00 |
CO Grand total (0 to V) | 1 696 740.00 | 323 960.00 | 1 372 781.00 | 1 696 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DH Retained earnings | -369 023.00 | | | -369 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 255.00 | -369 023.00 | | 43 255.00 |
DL TOTAL (I) | 125 233.00 | 81 977.00 | | 125 233.00 |
DU Loans and Debts from Credit Institutions (3) | 513 895.00 | 416 404.00 | | 513 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 193.00 | 337 846.00 | | 291 193.00 |
DX Trade payables and related accounts | 162 069.00 | 231 896.00 | | 162 069.00 |
DY Tax and social security liabilities | 48 442.00 | 45 701.00 | | 48 442.00 |
EA Other liabilities | 230 801.00 | 239 381.00 | | 230 801.00 |
EB Prepaid income (2) | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 1 247 548.00 | 1 271 228.00 | | 1 247 548.00 |
EE Grand total (I to V) | 1 372 781.00 | 1 353 205.00 | | 1 372 781.00 |
EG Accrued income and payables due within one year | 838 057.00 | 958 785.00 | | 838 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 85.00 | | 103.00 |
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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 | | | 10 909.00 | |
FG Production sold - services | | | 907 717.00 | |
FJ Net sales | | | 918 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 671.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 925 324.00 | |
FS Purchases of goods (including customs duties) | | | 28 834.00 | |
FT Inventory change (goods) | | | 1 384.00 | |
FW Other purchases and external expenses | | | 495 576.00 | |
FX Taxes, duties, and similar payments | | | 34 397.00 | |
FY Salaries and Wages | | | 111 097.00 | |
FZ Social Security Contributions | | | 27 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 871.00 | |
GE Other Expenses | | | 9 377.00 | |
GF Total Operating Expenses (II) | | | 874 719.00 | |
GG - OPERATING RESULT (I - II) | | | 50 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 593.00 | |
GU Total financial expenses (VI) | | | 6 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 251.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 757.00 | 251.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | -251.00 | | -757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 324.00 | 798 735.00 | | 925 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 069.00 | 1 167 758.00 | | 882 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 255.00 | -369 023.00 | | 43 255.00 |
HP References: Equipment leasing | 47 048.00 | 93 993.00 | | 47 048.00 |
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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 | 1 392 433.00 | | 37 955.00 | 1 392 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 200.00 | |
I4 DECREASES Grand Total | | 16 025.00 | 1 414 363.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 025.00 | 1 378 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 283.00 | | 37 955.00 | 1 356 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 200.00 | | | 33 200.00 |
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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 | 157 429.00 | 166 871.00 | 339.00 | 157 429.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | 983.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 475.00 | 165 887.00 | 339.00 | 156 475.00 |
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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 | 162 069.00 | 162 069.00 | | 162 069.00 |
8D Social Security and Other Social Organizations | 48 442.00 | 48 442.00 | | 48 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 994.00 | 521 994.00 | | 521 994.00 |
8L Deferred income | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 33 200.00 | | 33 200.00 | 33 200.00 |
UX Other trade receivables | 23 131.00 | 23 131.00 | | 23 131.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 513 792.00 | 104 301.00 | 409 491.00 | 513 792.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 50 527.00 | | | 50 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 400.00 | 79 400.00 | | 79 400.00 |
VS Prepaid expenses | 28 192.00 | 28 192.00 | | 28 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 922.00 | 130 722.00 | 33 200.00 | 163 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 548.00 | 838 057.00 | 409 491.00 | 1 247 548.00 |
