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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 400.00 | 6 183.00 | 1 217.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 253 111.00 | 172 558.00 | 80 553.00 | 253 111.00 |
AT Other tangible assets | 455 397.00 | 345 182.00 | 110 215.00 | 455 397.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 715 908.00 | 523 923.00 | 191 986.00 | 715 908.00 |
BN Goods in progress | 129 163.00 | | 129 163.00 | 129 163.00 |
BX Customers and related accounts | 127 567.00 | | 127 567.00 | 127 567.00 |
BZ Other receivables | 270 697.00 | | 270 697.00 | 270 697.00 |
CF Cash and cash equivalents | 44 157.00 | | 44 157.00 | 44 157.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 577 866.00 | | 577 866.00 | 577 866.00 |
CO Grand total (0 to V) | 1 293 775.00 | 523 923.00 | 769 852.00 | 1 293 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 211 833.00 | 209 003.00 | | 211 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 174.00 | 2 830.00 | | 40 174.00 |
DL TOTAL (I) | 285 007.00 | 244 833.00 | | 285 007.00 |
DU Loans and Debts from Credit Institutions (3) | 287 586.00 | 291 132.00 | | 287 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 131.00 | 23 279.00 | | 32 131.00 |
DX Trade payables and related accounts | 22 655.00 | 22 040.00 | | 22 655.00 |
DY Tax and social security liabilities | 142 473.00 | 137 961.00 | | 142 473.00 |
EC TOTAL (IV) | 484 845.00 | 474 412.00 | | 484 845.00 |
EE Grand total (I to V) | 769 852.00 | 719 245.00 | | 769 852.00 |
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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 | 1 086 733.00 | | 1 086 733.00 | 1 086 733.00 |
FJ Net sales | 1 086 733.00 | | 1 086 733.00 | 1 086 733.00 |
FM Inventory production | | | 72 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 161 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 213 150.00 | |
FX Taxes, duties, and similar payments | | | 24 548.00 | |
FY Salaries and Wages | | | 609 342.00 | |
FZ Social Security Contributions | | | 205 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 118 460.00 | |
GG - OPERATING RESULT (I - II) | | | 42 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 377.00 | |
GP Total financial income (V) | | | 5 377.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 063.00 | | | 9 063.00 |
HD Total exceptional income (VII) | 9 063.00 | | | 9 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 063.00 | | | 9 063.00 |
HK Income tax | 13 391.00 | 1 020.00 | | 13 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 566.00 | 1 118 157.00 | | 1 175 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 392.00 | 1 115 327.00 | | 1 135 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 174.00 | 2 830.00 | | 40 174.00 |
HP References: Equipment leasing | 1 916.00 | 12 590.00 | | 1 916.00 |
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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 | 672 820.00 | | 59 838.00 | 672 820.00 |
I4 DECREASES Grand Total | 16 750.00 | | 715 908.00 | 16 750.00 |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 750.00 | | 708 508.00 | 16 750.00 |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | 1 100.00 | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 520.00 | | 58 738.00 | 666 520.00 |
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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 | 459 335.00 | 64 588.00 | | 459 335.00 |
PE DEPRECIATION Total including other intangible assets | 5 796.00 | 387.00 | | 5 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 539.00 | 64 201.00 | | 453 539.00 |
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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 | 538.00 | 538.00 | | 538.00 |
8B Suppliers and Related Accounts | 22 655.00 | 22 655.00 | | 22 655.00 |
8C Staff and Related Accounts | 53 657.00 | 53 657.00 | | 53 657.00 |
8D Social Security and Other Social Organizations | 64 215.00 | 64 215.00 | | 64 215.00 |
UX Other trade receivables | 127 567.00 | 127 567.00 | | 127 567.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VC Group and associates | 266 885.00 | 266 885.00 | | 266 885.00 |
VH Loans with a maturity of more than one year at origin | 287 586.00 | 42 028.00 | 138 402.00 | 287 586.00 |
VI Group and Associates | 31 593.00 | 31 593.00 | | 31 593.00 |
VJ Loans taken out during the year | 42 510.00 | | | 42 510.00 |
VK Loans repaid during the year | 46 056.00 | | | 46 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 6 282.00 | 6 282.00 | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 546.00 | 404 546.00 | | 404 546.00 |
VW VAT | 23 045.00 | 23 045.00 | | 23 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 845.00 | 239 287.00 | 138 402.00 | 484 845.00 |
