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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 | 6 545.00 | 5 499.00 | 1 046.00 | 6 545.00 |
AR Technical installations, industrial equipment and tools | 35 186.00 | 28 823.00 | 6 363.00 | 35 186.00 |
AT Other tangible assets | 280 646.00 | 244 891.00 | 35 754.00 | 280 646.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 323 218.00 | 279 213.00 | 44 005.00 | 323 218.00 |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 119 265.00 | | 119 265.00 | 119 265.00 |
CH Prepaid expenses | 27 333.00 | | 27 333.00 | 27 333.00 |
CJ TOTAL (II) | 148 416.00 | | 148 416.00 | 148 416.00 |
CO Grand total (0 to V) | 471 634.00 | 279 213.00 | 192 421.00 | 471 634.00 |
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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 |
DH Retained earnings | 87 193.00 | 102 955.00 | | 87 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 937.00 | -15 762.00 | | 15 937.00 |
DL TOTAL (I) | 111 515.00 | 95 578.00 | | 111 515.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851.00 | 7 633.00 | | 2 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 527.00 | 19 111.00 | | 28 527.00 |
DX Trade payables and related accounts | 13 651.00 | 35 475.00 | | 13 651.00 |
DY Tax and social security liabilities | 17 139.00 | 16 097.00 | | 17 139.00 |
EA Other liabilities | 18 739.00 | 15 587.00 | | 18 739.00 |
EC TOTAL (IV) | 80 907.00 | 93 903.00 | | 80 907.00 |
EE Grand total (I to V) | 192 421.00 | 189 481.00 | | 192 421.00 |
EG Accrued income and payables due within one year | 80 907.00 | 93 903.00 | | 80 907.00 |
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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 | 17 859.00 | | 17 859.00 | 17 859.00 |
FG Production sold - services | 293 483.00 | | 293 483.00 | 293 483.00 |
FJ Net sales | 311 342.00 | | 311 342.00 | 311 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FR Total operating income (I) | | | 312 614.00 | |
FS Purchases of goods (including customs duties) | | | 10 054.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 217 650.00 | |
FX Taxes, duties, and similar payments | | | 18 908.00 | |
FY Salaries and Wages | | | 27 688.00 | |
FZ Social Security Contributions | | | 8 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 918.00 | |
GF Total Operating Expenses (II) | | | 299 641.00 | |
GG - OPERATING RESULT (I - II) | | | 12 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 934.00 | 161.00 | | 1 934.00 |
HD Total exceptional income (VII) | 1 934.00 | 161.00 | | 1 934.00 |
HE Exceptional expenses on management operations | 26.00 | 34.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 34.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | 127.00 | | 1 908.00 |
HK Income tax | -1 818.00 | -1 175.00 | | -1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 549.00 | 300 774.00 | | 314 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 612.00 | 316 536.00 | | 298 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 937.00 | -15 762.00 | | 15 937.00 |
HP References: Equipment leasing | 68 993.00 | 64 955.00 | | 68 993.00 |
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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 | 13 651.00 | 13 651.00 | | 13 651.00 |
8C Staff and Related Accounts | 4 172.00 | 4 172.00 | | 4 172.00 |
8D Social Security and Other Social Organizations | 7 746.00 | 7 746.00 | | 7 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 739.00 | 18 739.00 | | 18 739.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 2 851.00 | 2 851.00 | | 2 851.00 |
VI Group and Associates | 28 527.00 | 28 527.00 | | 28 527.00 |
VM Income taxes | 1 818.00 | | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 27 333.00 | | | 27 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 581.00 | 29 581.00 | | 29 581.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 907.00 | 80 907.00 | | 80 907.00 |
