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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | | | 6.00 | |
AJ Other Intangible Assets | 763.00 | 596.00 | 167.00 | 763.00 |
AR Technical installations, industrial equipment and tools | 89 681.00 | 52 404.00 | 37 277.00 | 89 681.00 |
AT Other tangible assets | 171 871.00 | 82 131.00 | 89 740.00 | 171 871.00 |
AX Advances and down payments | | | 6.00 | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 263 815.00 | 135 131.00 | 128 684.00 | 263 815.00 |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BV Advances and down payments on orders | | | 6.00 | |
BX Customers and related accounts | 52 441.00 | | 52 441.00 | 52 441.00 |
BZ Other receivables | 10 555.00 | | 10 555.00 | 10 555.00 |
CF Cash and cash equivalents | 19 426.00 | | 19 426.00 | 19 426.00 |
CH Prepaid expenses | 14 345.00 | | 14 345.00 | 14 345.00 |
CJ TOTAL (II) | 102 167.00 | | 102 167.00 | 102 167.00 |
CO Grand total (0 to V) | 365 982.00 | 135 131.00 | 230 851.00 | 365 982.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -21 644.00 | -15 003.00 | | -21 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945.00 | -6 641.00 | | 1 945.00 |
DL TOTAL (I) | 90 301.00 | 88 356.00 | | 90 301.00 |
DU Loans and Debts from Credit Institutions (3) | 36 908.00 | 18 587.00 | | 36 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 545.00 | 50 138.00 | | 63 545.00 |
DX Trade payables and related accounts | 14 731.00 | 11 403.00 | | 14 731.00 |
DY Tax and social security liabilities | 25 366.00 | 30 493.00 | | 25 366.00 |
EC TOTAL (IV) | 140 550.00 | 110 621.00 | | 140 550.00 |
EE Grand total (I to V) | 230 851.00 | 198 977.00 | | 230 851.00 |
EG Accrued income and payables due within one year | 14 345.00 | 17 437.00 | | 14 345.00 |
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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 | 51 969.00 | | 51 969.00 | 51 969.00 |
FG Production sold - services | 268 790.00 | | 268 790.00 | 268 790.00 |
FJ Net sales | 320 759.00 | | 320 759.00 | 320 759.00 |
FO Operating subsidies | | | 3 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 367.00 | |
FR Total operating income (I) | | | 328 157.00 | |
FS Purchases of goods (including customs duties) | | | 3 134.00 | |
FT Inventory change (goods) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 116 845.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 134 001.00 | |
FZ Social Security Contributions | | | 29 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 837.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 322 389.00 | |
GG - OPERATING RESULT (I - II) | | | 5 768.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 106.00 | 2 868.00 | | 4 106.00 |
HF Exceptional expenses on capital transactions | 3 165.00 | 724.00 | | 3 165.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | 724.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 165.00 | -724.00 | | -3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 172.00 | 293 878.00 | | 328 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 227.00 | 300 519.00 | | 326 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 945.00 | -6 641.00 | | 1 945.00 |
HP References: Equipment leasing | 37 051.00 | 31 340.00 | | 37 051.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 233 873.00 | | 38 738.00 | 233 873.00 |
I4 DECREASES Grand Total | | 10 296.00 | 262 315.00 | |
IO DECREASES Total including other intangible assets | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 296.00 | 261 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 763.00 | | | 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 110.00 | | 38 738.00 | 233 110.00 |
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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 | 113 425.00 | 28 836.00 | 7 129.00 | 113 425.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | 191.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 020.00 | 28 645.00 | 7 129.00 | 113 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 81.00 | |
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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 | 36 908.00 | 36 908.00 | | 36 908.00 |
8B Suppliers and Related Accounts | 14 731.00 | 14 731.00 | | 14 731.00 |
8C Staff and Related Accounts | 11 506.00 | 11 506.00 | | 11 506.00 |
8D Social Security and Other Social Organizations | 12 859.00 | 12 859.00 | | 12 859.00 |
UX Other trade receivables | 52 441.00 | 52 441.00 | | 52 441.00 |
VB VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VI Group and Associates | 63 546.00 | 18 000.00 | 45 546.00 | 63 546.00 |
VK Loans repaid during the year | 16 112.00 | | | 16 112.00 |
VN Other taxes, similar payments | 3 695.00 | 3 695.00 | | 3 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 944.00 | 60 944.00 | | 60 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 550.00 | 95 004.00 | 45 546.00 | 140 550.00 |
