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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 | 17 253.00 | 13 010.00 | 4 242.00 | 17 253.00 |
AJ Other Intangible Assets | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 1 335 632.00 | 931 643.00 | 403 989.00 | 1 335 632.00 |
AT Other tangible assets | 51 604.00 | 30 625.00 | 20 979.00 | 51 604.00 |
BH Other financial assets | 13 840.00 | | 13 840.00 | 13 840.00 |
BJ TOTAL (I) | 1 418 728.00 | 975 279.00 | 443 450.00 | 1 418 728.00 |
BX Customers and related accounts | 407 654.00 | | 407 654.00 | 407 654.00 |
BZ Other receivables | 9 501.00 | | 9 501.00 | 9 501.00 |
CF Cash and cash equivalents | 285 039.00 | | 285 039.00 | 285 039.00 |
CH Prepaid expenses | 45 165.00 | | 45 165.00 | 45 165.00 |
CJ TOTAL (II) | 747 359.00 | | 747 359.00 | 747 359.00 |
CO Grand total (0 to V) | 2 166 088.00 | 975 279.00 | 1 190 809.00 | 2 166 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 640 207.00 | 450 783.00 | | 640 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 519.00 | 229 424.00 | | 157 519.00 |
DL TOTAL (I) | 830 726.00 | 713 207.00 | | 830 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 375.00 | 3 083.00 | | 26 375.00 |
DX Trade payables and related accounts | 173 877.00 | 108 589.00 | | 173 877.00 |
DY Tax and social security liabilities | 159 831.00 | 147 791.00 | | 159 831.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 360 083.00 | 259 542.00 | | 360 083.00 |
EE Grand total (I to V) | 1 190 809.00 | 972 750.00 | | 1 190 809.00 |
EG Accrued income and payables due within one year | 360 083.00 | 259 542.00 | | 360 083.00 |
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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 | 111 069.00 | | 111 069.00 | 111 069.00 |
FG Production sold - services | 1 543 970.00 | | 1 543 970.00 | 1 543 970.00 |
FJ Net sales | 1 655 039.00 | | 1 655 039.00 | 1 655 039.00 |
FO Operating subsidies | | | 23 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 208.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 687 436.00 | |
FS Purchases of goods (including customs duties) | | | 92 228.00 | |
FW Other purchases and external expenses | | | 713 668.00 | |
FX Taxes, duties, and similar payments | | | 24 070.00 | |
FY Salaries and Wages | | | 320 498.00 | |
FZ Social Security Contributions | | | 123 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 137.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 501 056.00 | |
GG - OPERATING RESULT (I - II) | | | 186 380.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 208.00 | 20 789.00 | | 9 208.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 120.00 | 974.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 545.00 | 974.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 455.00 | -974.00 | | 38 455.00 |
HK Income tax | 67 316.00 | 85 590.00 | | 67 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 436.00 | 1 849 018.00 | | 1 726 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 917.00 | 1 619 594.00 | | 1 568 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 519.00 | 229 424.00 | | 157 519.00 |
HP References: Equipment leasing | 397 590.00 | 451 890.00 | | 397 590.00 |
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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 | 1 095 468.00 | | 324 094.00 | 1 095 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 13 840.00 | |
I4 DECREASES Grand Total | | 833.00 | 1 418 728.00 | |
IO DECREASES Total including other intangible assets | | | 17 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 818.00 | 1 387 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 503.00 | | 1 150.00 | 16 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 131.00 | | 322 923.00 | 1 065 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 834.00 | | 21.00 | 13 834.00 |
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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 | 748 534.00 | 227 137.00 | 393.00 | 748 534.00 |
PE DEPRECIATION Total including other intangible assets | 9 515.00 | 3 496.00 | | 9 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 020.00 | 223 641.00 | 393.00 | 739 020.00 |
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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 | 173 877.00 | 173 877.00 | | 173 877.00 |
8C Staff and Related Accounts | 19 768.00 | 19 768.00 | | 19 768.00 |
8D Social Security and Other Social Organizations | 41 946.00 | 41 946.00 | | 41 946.00 |
UT Other financial assets | 13 840.00 | 13 840.00 | | 13 840.00 |
UX Other trade receivables | 407 654.00 | 407 654.00 | | 407 654.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VI Group and Associates | 26 375.00 | 26 375.00 | | 26 375.00 |
VM Income taxes | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 45 165.00 | 45 165.00 | | 45 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 160.00 | 476 160.00 | | 476 160.00 |
VW VAT | 95 525.00 | 95 525.00 | | 95 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 083.00 | 360 083.00 | | 360 083.00 |
