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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 | 9 498.00 | 2 985.00 | 6 513.00 | 9 498.00 |
AR Technical installations, industrial equipment and tools | 68 150.00 | 32 481.00 | 35 669.00 | 68 150.00 |
AT Other tangible assets | 90 271.00 | 34 531.00 | 55 740.00 | 90 271.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 168 208.00 | 69 997.00 | 98 211.00 | 168 208.00 |
BL Raw materials, supplies | 20 636.00 | | 20 636.00 | 20 636.00 |
BX Customers and related accounts | 37 718.00 | | 37 718.00 | 37 718.00 |
BZ Other receivables | 152 927.00 | | 152 927.00 | 152 927.00 |
CF Cash and cash equivalents | 108 459.00 | | 108 459.00 | 108 459.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 323 698.00 | | 323 698.00 | 323 698.00 |
CO Grand total (0 to V) | 491 906.00 | 69 997.00 | 421 910.00 | 491 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 85 824.00 | 84 900.00 | | 85 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 514.00 | 70 923.00 | | 87 514.00 |
DL TOTAL (I) | 175 537.00 | 158 024.00 | | 175 537.00 |
DU Loans and Debts from Credit Institutions (3) | 102 263.00 | 61 385.00 | | 102 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 540.00 | 1 502.00 | | 61 540.00 |
DX Trade payables and related accounts | 49 564.00 | 121 317.00 | | 49 564.00 |
DY Tax and social security liabilities | 33 006.00 | 24 091.00 | | 33 006.00 |
EC TOTAL (IV) | 246 372.00 | 208 296.00 | | 246 372.00 |
EE Grand total (I to V) | 421 910.00 | 366 319.00 | | 421 910.00 |
EG Accrued income and payables due within one year | 163 529.00 | 166 079.00 | | 163 529.00 |
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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 | | | 1 084 133.00 | |
FJ Net sales | | | 1 084 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 093 410.00 | |
FU Purchases of raw materials and other supplies | | | 375 879.00 | |
FV Inventory change (raw materials and supplies) | | | 59 594.00 | |
FW Other purchases and external expenses | | | 316 806.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 155 258.00 | |
FZ Social Security Contributions | | | 41 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 976 976.00 | |
GG - OPERATING RESULT (I - II) | | | 116 434.00 | |
GK Income from other securities and fixed asset receivables | | | 1 606.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 510.00 | | |
HD Total exceptional income (VII) | | 510.00 | | |
HG Exceptional depreciation and provisions | 421.00 | 134.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 134.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | 375.00 | | -421.00 |
HK Income tax | 27 150.00 | 20 142.00 | | 27 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 016.00 | 824 171.00 | | 1 095 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 502.00 | 753 248.00 | | 1 007 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 514.00 | 70 923.00 | | 87 514.00 |
HP References: Equipment leasing | 43 384.00 | 34 521.00 | | 43 384.00 |
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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 | 131 697.00 | | 38 040.00 | 131 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 1 529.00 | 168 208.00 | |
IO DECREASES Total including other intangible assets | | | 9 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 529.00 | 158 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 908.00 | | 1 590.00 | 7 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 499.00 | | 36 450.00 | 123 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 46 544.00 | 24 981.00 | 1 529.00 | 46 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | 842.00 | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 401.00 | 24 139.00 | 1 529.00 | 44 401.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 49 564.00 | 49 564.00 | | 49 564.00 |
8D Social Security and Other Social Organizations | 33 006.00 | 33 006.00 | | 33 006.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 37 718.00 | 37 718.00 | | 37 718.00 |
VH Loans with a maturity of more than one year at origin | 102 263.00 | 19 419.00 | 74 844.00 | 102 263.00 |
VI Group and Associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 927.00 | 152 927.00 | | 152 927.00 |
VS Prepaid expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 844.00 | 194 604.00 | 240.00 | 194 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 372.00 | 163 529.00 | 74 844.00 | 246 372.00 |
