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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
AP Buildings | 31 214.00 | 31 214.00 | | 31 214.00 |
AR Technical installations, industrial equipment and tools | 20 689.00 | 17 097.00 | 3 592.00 | 20 689.00 |
AT Other tangible assets | 159 453.00 | 41 763.00 | 117 690.00 | 159 453.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 216 704.00 | 95 213.00 | 121 491.00 | 216 704.00 |
BT Goods | 69 552.00 | | 69 552.00 | 69 552.00 |
BX Customers and related accounts | 46 521.00 | 4 222.00 | 42 299.00 | 46 521.00 |
BZ Other receivables | 8 705.00 | | 8 705.00 | 8 705.00 |
CF Cash and cash equivalents | 60 460.00 | | 60 460.00 | 60 460.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 186 913.00 | 4 222.00 | 182 690.00 | 186 913.00 |
CO Grand total (0 to V) | 403 617.00 | 99 435.00 | 304 181.00 | 403 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125.00 | 125.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 057.00 | 151 454.00 | | 39 057.00 |
DL TOTAL (I) | 47 567.00 | 159 964.00 | | 47 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 614.00 | 309.00 | | 106 614.00 |
DW Advances and down payments received on current orders | 37 631.00 | 19 153.00 | | 37 631.00 |
DX Trade payables and related accounts | 45 721.00 | 48 429.00 | | 45 721.00 |
DY Tax and social security liabilities | 63 569.00 | 31 949.00 | | 63 569.00 |
EA Other liabilities | 3 079.00 | 2 630.00 | | 3 079.00 |
EC TOTAL (IV) | 256 614.00 | 102 470.00 | | 256 614.00 |
EE Grand total (I to V) | 304 181.00 | 262 433.00 | | 304 181.00 |
EG Accrued income and payables due within one year | 256 614.00 | | | 256 614.00 |
EI Including equity loans | 106 614.00 | | | 106 614.00 |
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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 | 518 664.00 | | 518 664.00 | 518 664.00 |
FG Production sold - services | 121 090.00 | | 121 090.00 | 121 090.00 |
FJ Net sales | 639 754.00 | | 639 754.00 | 639 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 639 823.00 | |
FS Purchases of goods (including customs duties) | | | 265 698.00 | |
FT Inventory change (goods) | | | -8 082.00 | |
FW Other purchases and external expenses | | | 112 407.00 | |
FX Taxes, duties, and similar payments | | | 20 303.00 | |
FY Salaries and Wages | | | 105 585.00 | |
FZ Social Security Contributions | | | 86 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 594 560.00 | |
GG - OPERATING RESULT (I - II) | | | 45 263.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 247.00 | | | 95 247.00 |
HD Total exceptional income (VII) | 95 247.00 | | | 95 247.00 |
HE Exceptional expenses on management operations | 35.00 | 94.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 85 817.00 | | | 85 817.00 |
HH Total exceptional expenses (VIII) | 85 852.00 | 94.00 | | 85 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 395.00 | -94.00 | | 9 395.00 |
HK Income tax | 15 605.00 | | | 15 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 075.00 | 670 843.00 | | 735 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 018.00 | 519 389.00 | | 696 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 057.00 | 151 454.00 | | 39 057.00 |
HP References: Equipment leasing | 27 467.00 | 19 603.00 | | 27 467.00 |
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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 | 208 125.00 | | 98 357.00 | 208 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | 89 779.00 | 216 704.00 | |
IO DECREASES Total including other intangible assets | | | 5 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 779.00 | 211 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 140.00 | | | 5 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 777.00 | | 98 357.00 | 202 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 83 743.00 | 11 470.00 | | 83 743.00 |
PE DEPRECIATION Total including other intangible assets | 5 140.00 | | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 603.00 | 11 470.00 | | 78 603.00 |
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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 | 45 721.00 | 45 721.00 | | 45 721.00 |
8D Social Security and Other Social Organizations | 63 569.00 | 63 569.00 | | 63 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 694.00 | 109 694.00 | | 109 694.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
VS Prepaid expenses | 56 900.00 | 56 900.00 | | 56 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 109.00 | 56 900.00 | 209.00 | 57 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 984.00 | 218 984.00 | | 218 984.00 |
