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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 83 769.00 | 70 120.00 | 13 649.00 | 83 769.00 |
AT Other tangible assets | 123 703.00 | 54 683.00 | 69 020.00 | 123 703.00 |
BJ TOTAL (I) | 214 091.00 | 124 803.00 | 89 288.00 | 214 091.00 |
BT Goods | 8 428.00 | | 8 428.00 | 8 428.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 16 520.00 | | 16 520.00 | 16 520.00 |
CF Cash and cash equivalents | 15 465.00 | | 15 465.00 | 15 465.00 |
CH Prepaid expenses | 9 118.00 | | 9 118.00 | 9 118.00 |
CJ TOTAL (II) | 49 806.00 | | 49 806.00 | 49 806.00 |
CO Grand total (0 to V) | 263 897.00 | 124 803.00 | 139 094.00 | 263 897.00 |
CU Other investments | 4 333.00 | | 4 333.00 | 4 333.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 23 724.00 | | | 23 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 337.00 | | | 9 337.00 |
DL TOTAL (I) | 41 446.00 | | | 41 446.00 |
DU Loans and Debts from Credit Institutions (3) | 54 806.00 | | | 54 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 596.00 | | | 14 596.00 |
DX Trade payables and related accounts | 6 098.00 | | | 6 098.00 |
DY Tax and social security liabilities | 21 220.00 | | | 21 220.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 97 648.00 | | | 97 648.00 |
EE Grand total (I to V) | 139 094.00 | | | 139 094.00 |
EG Accrued income and payables due within one year | 52 832.00 | | | 52 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 429.00 | | 429.00 | 429.00 |
FG Production sold - services | 220 447.00 | | 220 447.00 | 220 447.00 |
FJ Net sales | 220 876.00 | | 220 876.00 | 220 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 225 207.00 | |
FS Purchases of goods (including customs duties) | | | 38 050.00 | |
FT Inventory change (goods) | | | 1 348.00 | |
FW Other purchases and external expenses | | | 78 755.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 54 592.00 | |
FZ Social Security Contributions | | | 14 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 268.00 | |
GE Other Expenses | | | 3 505.00 | |
GF Total Operating Expenses (II) | | | 212 735.00 | |
GG - OPERATING RESULT (I - II) | | | 12 472.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 320.00 | | | 4 320.00 |
A4 Equity method investments | 2 320.00 | | | 2 320.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 236.00 | | | 225 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 899.00 | | | 215 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 337.00 | | | 9 337.00 |
HP References: Equipment leasing | 2 855.00 | | | 2 855.00 |
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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 | 170 966.00 | 52 080.00 | | 170 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 332.00 | |
I4 DECREASES Grand Total | | 8 956.00 | 214 090.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 956.00 | 207 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 694.00 | 49 733.00 | | 166 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | 2 347.00 | | 1 985.00 |
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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 | 117 447.00 | 16 268.00 | 8 913.00 | 117 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 447.00 | 16 268.00 | 8 913.00 | 117 447.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
8C Staff and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8D Social Security and Other Social Organizations | 11 164.00 | 11 164.00 | | 11 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UY Staff and related accounts | 1 617.00 | | | 1 617.00 |
UZ Social Security, other social security organizations | 646.00 | | | 646.00 |
VB VAT | 9 224.00 | | | 9 224.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 54 665.00 | 9 848.00 | 44 816.00 | 54 665.00 |
VI Group and Associates | 14 588.00 | 14 588.00 | | 14 588.00 |
VJ Loans taken out during the year | 41 900.00 | | | 41 900.00 |
VK Loans repaid during the year | 30 694.00 | | | 30 694.00 |
VM Income taxes | 3 149.00 | | | 3 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 9 118.00 | | | 9 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 637.00 | 25 637.00 | | 25 637.00 |
VW VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 648.00 | 52 831.00 | 44 816.00 | 97 648.00 |
