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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 752 294.00 | 221 945.00 | 530 349.00 | 752 294.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 334.00 | 10 925.00 | 5 409.00 | 16 334.00 |
BJ TOTAL (I) | 768 628.00 | 232 870.00 | 535 758.00 | 768 628.00 |
BX Customers and related accounts | 35 879.00 | | 35 879.00 | 35 879.00 |
BZ Other receivables | 26 040.00 | | 26 040.00 | 26 040.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 19 261.00 | | 19 261.00 | 19 261.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 86 679.00 | | 86 679.00 | 86 679.00 |
CO Grand total (0 to V) | 855 306.00 | 232 870.00 | 622 436.00 | 855 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 187 640.00 | 184 674.00 | | 187 640.00 |
DH Retained earnings | | -22 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 098.00 | 25 239.00 | | 26 098.00 |
DL TOTAL (I) | 279 738.00 | 253 640.00 | | 279 738.00 |
DU Loans and Debts from Credit Institutions (3) | 27 279.00 | 89 775.00 | | 27 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 368.00 | 167 731.00 | | 161 368.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 117 344.00 | 103 951.00 | | 117 344.00 |
DY Tax and social security liabilities | 16 590.00 | 32 817.00 | | 16 590.00 |
EA Other liabilities | 117.00 | 1 700.00 | | 117.00 |
EC TOTAL (IV) | 342 698.00 | 395 973.00 | | 342 698.00 |
EE Grand total (I to V) | 622 436.00 | 649 614.00 | | 622 436.00 |
EG Accrued income and payables due within one year | 342 698.00 | 368 772.00 | | 342 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 168 898.00 | | 168 898.00 | 168 898.00 |
FJ Net sales | 168 898.00 | | 168 898.00 | 168 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 981.00 | |
FQ Other income | | | 9 725.00 | |
FR Total operating income (I) | | | 282 604.00 | |
FW Other purchases and external expenses | | | 112 191.00 | |
FX Taxes, duties, and similar payments | | | 18 508.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 45 867.00 | |
GE Other Expenses | | | 94 346.00 | |
GF Total Operating Expenses (II) | | | 270 912.00 | |
GG - OPERATING RESULT (I - II) | | | 11 693.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 467.00 | 6 890.00 | | 11 467.00 |
HB Exceptional income from capital transactions | 46 014.00 | 22 670.00 | | 46 014.00 |
HD Total exceptional income (VII) | 46 014.00 | 22 670.00 | | 46 014.00 |
HF Exceptional expenses on capital transactions | 23 141.00 | 4 085.00 | | 23 141.00 |
HH Total exceptional expenses (VIII) | 23 141.00 | 4 086.00 | | 23 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 873.00 | 18 585.00 | | 22 873.00 |
HK Income tax | 4 606.00 | 523.00 | | 4 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 626.00 | 232 081.00 | | 328 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 527.00 | 206 842.00 | | 302 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 098.00 | 25 239.00 | | 26 098.00 |
HP References: Equipment leasing | 7 500.00 | 7 500.00 | | 7 500.00 |
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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 | 785 142.00 | | 24 818.00 | 785 142.00 |
I4 DECREASES Grand Total | | 41 332.00 | 768 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 332.00 | 768 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 142.00 | | 24 818.00 | 785 142.00 |
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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 | 205 194.00 | 45 867.00 | 18 191.00 | 205 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 194.00 | 45 867.00 | 18 191.00 | 205 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 820.00 | | 3 306.00 | 95 820.00 |
7B Total provisions for depreciation | 95 820.00 | | 3 306.00 | 95 820.00 |
7C Grand total | 95 820.00 | | 3 306.00 | 95 820.00 |
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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 | 26 565.00 | 26 565.00 | | 26 565.00 |
8B Suppliers and Related Accounts | 117 344.00 | 117 344.00 | | 117 344.00 |
8E Income Taxes | 4 606.00 | 4 606.00 | | 4 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 35 879.00 | | | 35 879.00 |
VB VAT | 23 449.00 | | | 23 449.00 |
VH Loans with a maturity of more than one year at origin | 27 279.00 | 27 279.00 | | 27 279.00 |
VI Group and Associates | 134 803.00 | 134 803.00 | | 134 803.00 |
VK Loans repaid during the year | 62 320.00 | | | 62 320.00 |
VM Income taxes | 3 887.00 | | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 591.00 | | | 2 591.00 |
VS Prepaid expenses | 5 418.00 | | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 337.00 | 67 337.00 | | 67 337.00 |
VW VAT | 8 678.00 | 8 678.00 | | 8 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 698.00 | 322 698.00 | | 322 698.00 |
