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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 | 1 020.00 | 476.00 | 544.00 | 1 020.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 4 804.00 | 995.00 | 5 800.00 |
AT Other tangible assets | 64 312.00 | 52 414.00 | 11 897.00 | 64 312.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 73 175.00 | 57 695.00 | 15 480.00 | 73 175.00 |
BL Raw materials, supplies | 19 990.00 | | 19 990.00 | 19 990.00 |
BX Customers and related accounts | 216 390.00 | | 216 390.00 | 216 390.00 |
BZ Other receivables | 70 658.00 | | 70 658.00 | 70 658.00 |
CD Marketable securities | 3 381.00 | | 3 381.00 | 3 381.00 |
CF Cash and cash equivalents | 90 914.00 | | 90 914.00 | 90 914.00 |
CH Prepaid expenses | 5 109.00 | | 5 108.00 | 5 109.00 |
CJ TOTAL (II) | 406 443.00 | | 406 443.00 | 406 443.00 |
CO Grand total (0 to V) | 479 619.00 | 57 695.00 | 421 924.00 | 479 619.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 28 787.00 | | | 28 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 697.00 | | | 4 697.00 |
DL TOTAL (I) | 99 484.00 | | | 99 484.00 |
DU Loans and Debts from Credit Institutions (3) | 160 370.00 | | | 160 370.00 |
DX Trade payables and related accounts | 88 072.00 | | | 88 072.00 |
DY Tax and social security liabilities | 73 992.00 | | | 73 992.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 322 439.00 | | | 322 439.00 |
EE Grand total (I to V) | 421 924.00 | | | 421 924.00 |
EG Accrued income and payables due within one year | 264 598.00 | | | 264 598.00 |
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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 | 912 115.00 | | 912 115.00 | 912 115.00 |
FJ Net sales | 912 115.00 | | 912 115.00 | 912 115.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 912 169.00 | |
FU Purchases of raw materials and other supplies | | | 336 820.00 | |
FV Inventory change (raw materials and supplies) | | | -4 040.00 | |
FW Other purchases and external expenses | | | 345 858.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 168 129.00 | |
FZ Social Security Contributions | | | 45 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 907 302.00 | |
GG - OPERATING RESULT (I - II) | | | 4 866.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | | | 1 410.00 |
HD Total exceptional income (VII) | 1 410.00 | | | 1 410.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 584.00 | | | 913 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 887.00 | | | 908 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 697.00 | | | 4 697.00 |
HP References: Equipment leasing | 22 106.00 | | | 22 106.00 |
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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 | | | 2 003.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 043.00 | |
IO DECREASES Total including other intangible assets | | 1 960.00 | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 513.00 | 70 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980.00 | | | 2 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 626.00 | | | 95 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 2 003.00 | 40.00 |
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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 | 77 443.00 | 7 726.00 | 27 473.00 | 77 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | 340.00 | 1 960.00 | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 347.00 | 7 386.00 | 25 513.00 | 75 347.00 |
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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 | 88 072.00 | 88 072.00 | | 88 072.00 |
8D Social Security and Other Social Organizations | 73 992.00 | 73 992.00 | | 73 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 216 390.00 | 216 390.00 | | 216 390.00 |
VH Loans with a maturity of more than one year at origin | 160 371.00 | 102 530.00 | 57 841.00 | 160 371.00 |
VJ Loans taken out during the year | 50 001.00 | | | 50 001.00 |
VK Loans repaid during the year | 52 430.00 | | | 52 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 658.00 | 70 658.00 | | 70 658.00 |
VS Prepaid expenses | 5 109.00 | 5 109.00 | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 157.00 | 292 157.00 | 2 000.00 | 294 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 440.00 | 264 599.00 | 57 841.00 | 322 440.00 |
