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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 568 078.00 | 428 820.00 | 139 257.00 | 568 078.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 573 796.00 | 431 869.00 | 141 926.00 | 573 796.00 |
BX Customers and related accounts | 102 580.00 | 3 635.00 | 98 945.00 | 102 580.00 |
BZ Other receivables | 10 546.00 | | 10 546.00 | 10 546.00 |
CF Cash and cash equivalents | 42 060.00 | | 42 060.00 | 42 060.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 158 616.00 | 3 635.00 | 154 981.00 | 158 616.00 |
CO Grand total (0 to V) | 732 412.00 | 435 504.00 | 296 907.00 | 732 412.00 |
CR Shares due in more than one year | 4 362.00 | | | 4 362.00 |
CU Other investments | 2 394.00 | | 2 394.00 | 2 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 602.00 | | | 29 602.00 |
DH Retained earnings | | -9 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 506.00 | 39 216.00 | | 30 506.00 |
DL TOTAL (I) | 104 108.00 | 73 602.00 | | 104 108.00 |
DU Loans and Debts from Credit Institutions (3) | 109 221.00 | 49 969.00 | | 109 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 686.00 | 15 766.00 | | 15 686.00 |
DX Trade payables and related accounts | 28 641.00 | 18 835.00 | | 28 641.00 |
DY Tax and social security liabilities | 39 252.00 | 31 810.00 | | 39 252.00 |
EC TOTAL (IV) | 192 799.00 | 116 380.00 | | 192 799.00 |
EE Grand total (I to V) | 296 907.00 | 189 981.00 | | 296 907.00 |
EG Accrued income and payables due within one year | 121 111.00 | 86 768.00 | | 121 111.00 |
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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 | 325 746.00 | | 325 746.00 | 325 746.00 |
FJ Net sales | 325 746.00 | | 325 746.00 | 325 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FR Total operating income (I) | | | 329 197.00 | |
FU Purchases of raw materials and other supplies | | | 107 628.00 | |
FW Other purchases and external expenses | | | 55 169.00 | |
FX Taxes, duties, and similar payments | | | 7 370.00 | |
FY Salaries and Wages | | | 81 002.00 | |
FZ Social Security Contributions | | | 16 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 316 166.00 | |
GG - OPERATING RESULT (I - II) | | | 13 031.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 450.00 | | | 3 450.00 |
HB Exceptional income from capital transactions | 20 250.00 | | | 20 250.00 |
HD Total exceptional income (VII) | 20 250.00 | | | 20 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 250.00 | | | 20 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 490.00 | 347 914.00 | | 349 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 984.00 | 308 698.00 | | 318 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 506.00 | 39 216.00 | | 30 506.00 |
HP References: Equipment leasing | | 27 551.00 | | |
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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 | 552 654.00 | | 90 043.00 | 552 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 669.00 | |
I4 DECREASES Grand Total | | 68 901.00 | 573 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 901.00 | 571 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 027.00 | | 90 000.00 | 550 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626.00 | | 43.00 | 2 626.00 |
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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 | 455 086.00 | 45 684.00 | 68 901.00 | 455 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 086.00 | 45 684.00 | 68 901.00 | 455 086.00 |
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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 | 28 641.00 | 28 641.00 | | 28 641.00 |
8C Staff and Related Accounts | 9 781.00 | 9 781.00 | | 9 781.00 |
8D Social Security and Other Social Organizations | 9 814.00 | 9 814.00 | | 9 814.00 |
UT Other financial assets | 275.00 | | | 275.00 |
UX Other trade receivables | 98 218.00 | | | 98 218.00 |
VA Doubtful or disputed receivables | 4 362.00 | | | 4 362.00 |
VB VAT | 4 640.00 | | | 4 640.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 109 116.00 | 37 427.00 | 71 689.00 | 109 116.00 |
VI Group and Associates | 15 686.00 | 15 686.00 | | 15 686.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 25 777.00 | | | 25 777.00 |
VM Income taxes | 4 116.00 | | | 4 116.00 |
VP Miscellaneous | 1 299.00 | | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VS Prepaid expenses | 3 430.00 | | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 831.00 | 112 194.00 | 4 637.00 | 116 831.00 |
VW VAT | 19 394.00 | 19 394.00 | | 19 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 799.00 | 121 111.00 | 71 689.00 | 192 799.00 |
