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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 582 100.00 | 371 594.00 | 210 506.00 | 582 100.00 |
AR Technical installations, industrial equipment and tools | 28 136.00 | 27 979.00 | 157.00 | 28 136.00 |
AT Other tangible assets | 71 987.00 | 52 147.00 | 19 841.00 | 71 987.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 684 668.00 | 451 720.00 | 232 948.00 | 684 668.00 |
BX Customers and related accounts | 444 770.00 | | 444 770.00 | 444 770.00 |
BZ Other receivables | 190 219.00 | | 190 219.00 | 190 219.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 635 777.00 | | 635 777.00 | 635 777.00 |
CO Grand total (0 to V) | 1 320 445.00 | 451 720.00 | 868 725.00 | 1 320 445.00 |
CU Other investments | 2 091.00 | | 2 091.00 | 2 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 166 746.00 | 166 746.00 | | 166 746.00 |
DH Retained earnings | -158 445.00 | -61 702.00 | | -158 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 776.00 | -96 742.00 | | 11 776.00 |
DL TOTAL (I) | 28 327.00 | 16 551.00 | | 28 327.00 |
DU Loans and Debts from Credit Institutions (3) | 25 521.00 | 42 087.00 | | 25 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 193.00 | 221 573.00 | | 52 193.00 |
DX Trade payables and related accounts | 441 565.00 | 368 661.00 | | 441 565.00 |
DY Tax and social security liabilities | 132 718.00 | 155 167.00 | | 132 718.00 |
EA Other liabilities | 188 401.00 | | | 188 401.00 |
EC TOTAL (IV) | 840 398.00 | 787 488.00 | | 840 398.00 |
EE Grand total (I to V) | 868 725.00 | 804 039.00 | | 868 725.00 |
EG Accrued income and payables due within one year | 840 398.00 | 777 525.00 | | 840 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 308.00 | 16 251.00 | | 22 308.00 |
EI Including equity loans | 52 193.00 | | | 52 193.00 |
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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 | | | 498 912.00 | |
FJ Net sales | | | 498 912.00 | |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 504 333.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 223 078.00 | |
FX Taxes, duties, and similar payments | | | 21 749.00 | |
FY Salaries and Wages | | | 132 576.00 | |
FZ Social Security Contributions | | | 38 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 024.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 474 795.00 | |
GG - OPERATING RESULT (I - II) | | | 29 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HB Exceptional income from capital transactions | 10 699.00 | | | 10 699.00 |
HD Total exceptional income (VII) | 10 699.00 | 480.00 | | 10 699.00 |
HE Exceptional expenses on management operations | 4 835.00 | 38 440.00 | | 4 835.00 |
HF Exceptional expenses on capital transactions | 20 121.00 | | | 20 121.00 |
HH Total exceptional expenses (VIII) | 24 955.00 | 38 440.00 | | 24 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 256.00 | -37 960.00 | | -14 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 067.00 | 429 251.00 | | 515 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 291.00 | 525 993.00 | | 503 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 776.00 | -96 742.00 | | 11 776.00 |
HP References: Equipment leasing | 49 753.00 | 34 501.00 | | 49 753.00 |
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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 | 667 750.00 | | | 667 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 444.00 | |
I4 DECREASES Grand Total | | | 684 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 806.00 | | | 661 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 944.00 | | | 5 944.00 |
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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 | 392 698.00 | 59 024.00 | 3.00 | 392 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 698.00 | 59 024.00 | 3.00 | 392 698.00 |
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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 | 52 193.00 | 52 193.00 | | 52 193.00 |
8B Suppliers and Related Accounts | 441 565.00 | 441 565.00 | | 441 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 401.00 | 188 401.00 | | 188 401.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 444 770.00 | 444 770.00 | | 444 770.00 |
VG Loans with a maturity of up to one year at origin | 22 308.00 | 22 308.00 | | 22 308.00 |
VH Loans with a maturity of more than one year at origin | 3 212.00 | 3 212.00 | | 3 212.00 |
VK Loans repaid during the year | 30 859.00 | | | 30 859.00 |
VP Miscellaneous | 190 219.00 | 190 219.00 | | 190 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 718.00 | 132 718.00 | | 132 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 342.00 | 634 989.00 | 353.00 | 635 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 398.00 | 840 398.00 | | 840 398.00 |
