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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AH Goodwill | 1 814 000.00 | | 1 814 000.00 | 1 814 000.00 |
AN Land | 762 200.00 | | 762 200.00 | 762 200.00 |
AP Buildings | 2 041 261.00 | 1 025 802.00 | 1 015 459.00 | 2 041 261.00 |
AR Technical installations, industrial equipment and tools | 786 049.00 | 388 359.00 | 397 689.00 | 786 049.00 |
AT Other tangible assets | 683 537.00 | 452 827.00 | 230 710.00 | 683 537.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BJ TOTAL (I) | 6 094 580.00 | 1 872 098.00 | 4 222 483.00 | 6 094 580.00 |
BT Goods | 3 311.00 | | 3 311.00 | 3 311.00 |
BX Customers and related accounts | 156 225.00 | | 156 225.00 | 156 225.00 |
BZ Other receivables | 1 113 803.00 | | 1 113 803.00 | 1 113 803.00 |
CF Cash and cash equivalents | 12 056.00 | | 12 056.00 | 12 056.00 |
CH Prepaid expenses | 19 970.00 | | 19 970.00 | 19 970.00 |
CJ TOTAL (II) | 1 305 364.00 | | 1 305 364.00 | 1 305 364.00 |
CO Grand total (0 to V) | 7 399 945.00 | 1 872 098.00 | 5 527 847.00 | 7 399 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 651 630.00 | 1 651 630.00 | | 1 651 630.00 |
DH Retained earnings | 294 147.00 | 289 760.00 | | 294 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 542.00 | 4 387.00 | | 121 542.00 |
DL TOTAL (I) | 3 167 319.00 | 3 045 777.00 | | 3 167 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 909.00 | 1 851 769.00 | | 1 634 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 3 514.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 119 895.00 | | | 119 895.00 |
DX Trade payables and related accounts | 475 933.00 | 175 433.00 | | 475 933.00 |
DY Tax and social security liabilities | 123 280.00 | 126 940.00 | | 123 280.00 |
EA Other liabilities | 4 013.00 | 49 198.00 | | 4 013.00 |
EC TOTAL (IV) | 2 360 528.00 | 2 206 854.00 | | 2 360 528.00 |
EE Grand total (I to V) | 5 527 847.00 | 5 252 630.00 | | 5 527 847.00 |
EG Accrued income and payables due within one year | 1 120 871.00 | 739 354.00 | | 1 120 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 500.00 | | 392.00 |
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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 | 3 169.00 | | 3 169.00 | 3 169.00 |
FG Production sold - services | 2 095 939.00 | | 2 095 939.00 | 2 095 939.00 |
FJ Net sales | 2 099 108.00 | | 2 099 108.00 | 2 099 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 895.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 2 106 974.00 | |
FS Purchases of goods (including customs duties) | | | 4 317.00 | |
FT Inventory change (goods) | | | -2 681.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 243 535.00 | |
FX Taxes, duties, and similar payments | | | 40 701.00 | |
FY Salaries and Wages | | | 242 837.00 | |
FZ Social Security Contributions | | | 34 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 676.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 1 925 937.00 | |
GG - OPERATING RESULT (I - II) | | | 181 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 543.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GR Interest and similar expenses | | | 24 554.00 | |
GU Total financial expenses (VI) | | | 24 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 132.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 063.00 | | 4.00 |
HE Exceptional expenses on management operations | 813.00 | -720.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | -720.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | 720.00 | | -813.00 |
HK Income tax | 36 671.00 | | | 36 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 516.00 | 2 110 799.00 | | 2 109 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 975.00 | 2 106 412.00 | | 1 987 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 542.00 | 4 387.00 | | 121 542.00 |
HP References: Equipment leasing | 586 447.00 | 625 841.00 | | 586 447.00 |
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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 | 1 525 078.00 | 360 677.00 | 13 657.00 | 1 525 078.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 968.00 | 360 677.00 | 13 657.00 | 1 519 968.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 475 933.00 | 475 933.00 | | 475 933.00 |
8D Social Security and Other Social Organizations | 123 280.00 | 123 280.00 | | 123 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
UT Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
VG Loans with a maturity of up to one year at origin | 1 634 909.00 | 395 251.00 | 1 050 491.00 | 1 634 909.00 |
VS Prepaid expenses | 1 289 997.00 | 1 289 997.00 | | 1 289 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 634.00 | 1 000 976.00 | 1 050 491.00 | 2 240 634.00 |
