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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 531 821.00 | 302 365.00 | 229 456.00 | 531 821.00 |
AT Other tangible assets | 116 716.00 | 39 844.00 | 76 872.00 | 116 716.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 716 067.00 | 352 209.00 | 363 858.00 | 716 067.00 |
BL Raw materials, supplies | 17 676.00 | | 17 676.00 | 17 676.00 |
BX Customers and related accounts | 332 748.00 | 8 125.00 | 324 624.00 | 332 748.00 |
BZ Other receivables | 52 101.00 | | 52 101.00 | 52 101.00 |
CF Cash and cash equivalents | 173 682.00 | | 173 682.00 | 173 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 576 206.00 | 8 125.00 | 568 081.00 | 576 206.00 |
CO Grand total (0 to V) | 1 292 273.00 | 360 334.00 | 931 939.00 | 1 292 273.00 |
CP Shares due in less than one year | 7 530.00 | | | 7 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 281 640.00 | 281 640.00 | | 281 640.00 |
DH Retained earnings | -1 343.00 | -35 594.00 | | -1 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 301.00 | 34 251.00 | | 10 301.00 |
DL TOTAL (I) | 335 597.00 | 325 296.00 | | 335 597.00 |
DU Loans and Debts from Credit Institutions (3) | 275 339.00 | 48 681.00 | | 275 339.00 |
DX Trade payables and related accounts | 126 693.00 | 177 932.00 | | 126 693.00 |
DY Tax and social security liabilities | 192 847.00 | 178 997.00 | | 192 847.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 596 342.00 | 405 610.00 | | 596 342.00 |
EE Grand total (I to V) | 931 939.00 | 730 906.00 | | 931 939.00 |
EG Accrued income and payables due within one year | 596 342.00 | 378 742.00 | | 596 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 813.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 383.00 | | 116 383.00 | 116 383.00 |
FG Production sold - services | 934 642.00 | | 934 642.00 | 934 642.00 |
FJ Net sales | 1 051 025.00 | | 1 051 025.00 | 1 051 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 008.00 | |
FQ Other income | | | 4 011.00 | |
FR Total operating income (I) | | | 1 110 044.00 | |
FU Purchases of raw materials and other supplies | | | 121 182.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 355 784.00 | |
FX Taxes, duties, and similar payments | | | 9 581.00 | |
FY Salaries and Wages | | | 410 741.00 | |
FZ Social Security Contributions | | | 116 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 513.00 | |
GE Other Expenses | | | 8 754.00 | |
GF Total Operating Expenses (II) | | | 1 096 623.00 | |
GG - OPERATING RESULT (I - II) | | | 13 421.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 008.00 | 6 170.00 | | 55 008.00 |
A4 Equity method investments | 8 745.00 | 5 776.00 | | 8 745.00 |
HE Exceptional expenses on management operations | 2 450.00 | 21 029.00 | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | 21 029.00 | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | -21 029.00 | | -2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 044.00 | 1 242 547.00 | | 1 110 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 743.00 | 1 208 297.00 | | 1 099 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 301.00 | 34 251.00 | | 10 301.00 |
HP References: Equipment leasing | 101 817.00 | 131 468.00 | | 101 817.00 |
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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 | 595 533.00 | | 120 533.00 | 595 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | | 716 067.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 474.00 | | 113 063.00 | 535 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | 7 471.00 | 59.00 |
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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 | 277 696.00 | 74 513.00 | | 277 696.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 696.00 | 74 513.00 | | 267 696.00 |
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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 | 126 693.00 | 126 693.00 | | 126 693.00 |
8C Staff and Related Accounts | 69 138.00 | 69 138.00 | | 69 138.00 |
8D Social Security and Other Social Organizations | 66 540.00 | 66 540.00 | | 66 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 7 530.00 | 7 530.00 | | 7 530.00 |
UX Other trade receivables | 322 485.00 | 322 485.00 | | 322 485.00 |
VA Doubtful or disputed receivables | 10 263.00 | 10 263.00 | | 10 263.00 |
VB VAT | 9 400.00 | 9 400.00 | | 9 400.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 275 304.00 | 275 304.00 | | 275 304.00 |
VJ Loans taken out during the year | 250 768.00 | | | 250 768.00 |
VK Loans repaid during the year | 18 332.00 | | | 18 332.00 |
VP Miscellaneous | 2 278.00 | 2 278.00 | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 422.00 | 40 422.00 | | 40 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 379.00 | 392 379.00 | | 392 379.00 |
VW VAT | 55 625.00 | 55 625.00 | | 55 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 342.00 | 596 342.00 | | 596 342.00 |
