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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 | 5 320.00 | 4 207.00 | 1 113.00 | 5 320.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 2 849.00 | 2 614.00 | 235.00 | 2 849.00 |
AN Land | 41 970.00 | 2 751.00 | 39 219.00 | 41 970.00 |
AR Technical installations, industrial equipment and tools | 52 261.00 | 32 869.00 | 19 393.00 | 52 261.00 |
AT Other tangible assets | 619 097.00 | 191 461.00 | 427 635.00 | 619 097.00 |
AV Fixed assets in progress | 32 133.00 | | 32 133.00 | 32 133.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 859 310.00 | 233 902.00 | 625 408.00 | 859 310.00 |
BL Raw materials, supplies | 15 597.00 | | 15 597.00 | 15 597.00 |
BX Customers and related accounts | 275 101.00 | 1 245.00 | 273 856.00 | 275 101.00 |
BZ Other receivables | 153 868.00 | 117 185.00 | 36 684.00 | 153 868.00 |
CF Cash and cash equivalents | 135 023.00 | | 135 023.00 | 135 023.00 |
CH Prepaid expenses | 26 668.00 | | 26 668.00 | 26 668.00 |
CJ TOTAL (II) | 606 257.00 | 118 430.00 | 487 827.00 | 606 257.00 |
CO Grand total (0 to V) | 1 465 567.00 | 352 332.00 | 1 113 235.00 | 1 465 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 182 256.00 | 181 044.00 | | 182 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 822.00 | 1 212.00 | | 22 822.00 |
DL TOTAL (I) | 245 778.00 | 222 956.00 | | 245 778.00 |
DU Loans and Debts from Credit Institutions (3) | 457 093.00 | 169 075.00 | | 457 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 579.00 | 2 216.00 | | 10 579.00 |
DX Trade payables and related accounts | 167 789.00 | 141 707.00 | | 167 789.00 |
DY Tax and social security liabilities | 160 908.00 | 128 016.00 | | 160 908.00 |
DZ Fixed asset liabilities and related accounts | 70 981.00 | | | 70 981.00 |
EA Other liabilities | 108.00 | 2 850.00 | | 108.00 |
EC TOTAL (IV) | 867 457.00 | 443 865.00 | | 867 457.00 |
EE Grand total (I to V) | 1 113 235.00 | 666 821.00 | | 1 113 235.00 |
EG Accrued income and payables due within one year | 142 933.00 | 72 208.00 | | 142 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 164.00 | | 188.00 |
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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 | 2 355 609.00 | | 2 355 609.00 | 2 355 609.00 |
FJ Net sales | 2 355 609.00 | | 2 355 609.00 | 2 355 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 237.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 431 854.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FV Inventory change (raw materials and supplies) | | | -7 159.00 | |
FW Other purchases and external expenses | | | 1 798 483.00 | |
FX Taxes, duties, and similar payments | | | 22 606.00 | |
FY Salaries and Wages | | | 425 286.00 | |
FZ Social Security Contributions | | | 100 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 674.00 | |
GE Other Expenses | | | 12 602.00 | |
GF Total Operating Expenses (II) | | | 2 408 133.00 | |
GG - OPERATING RESULT (I - II) | | | 23 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 252.00 | 56 679.00 | | 3 252.00 |
HB Exceptional income from capital transactions | 11 750.00 | 26 500.00 | | 11 750.00 |
HD Total exceptional income (VII) | 15 002.00 | 83 179.00 | | 15 002.00 |
HE Exceptional expenses on management operations | 4 589.00 | | | 4 589.00 |
HF Exceptional expenses on capital transactions | | 9 251.00 | | |
HG Exceptional depreciation and provisions | | 56 376.00 | | |
HH Total exceptional expenses (VIII) | 4 589.00 | 65 626.00 | | 4 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 413.00 | 17 552.00 | | 10 413.00 |
HK Income tax | 9 372.00 | -443.00 | | 9 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 856.00 | 1 674 212.00 | | 2 446 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 034.00 | 1 673 000.00 | | 2 424 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 822.00 | 1 212.00 | | 22 822.00 |
HP References: Equipment leasing | 223 164.00 | 133 567.00 | | 223 164.00 |
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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 | 195 433.00 | 55 674.00 | 17 205.00 | 195 433.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | 1 408.00 | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 021.00 | 54 266.00 | 17 205.00 | 190 021.00 |
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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 | 10 579.00 | 10 579.00 | | 10 579.00 |
8B Suppliers and Related Accounts | 167 789.00 | 167 789.00 | | 167 789.00 |
8D Social Security and Other Social Organizations | 160 908.00 | 160 908.00 | | 160 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 981.00 | 70 981.00 | | 70 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 681.00 | | 681.00 | 681.00 |
VG Loans with a maturity of up to one year at origin | 457 093.00 | 132 354.00 | 306 244.00 | 457 093.00 |
VS Prepaid expenses | 455 637.00 | 455 637.00 | | 455 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 318.00 | 455 637.00 | 681.00 | 456 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 457.00 | 542 718.00 | 306 244.00 | 867 457.00 |
