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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 | 30 325.00 | 26 148.00 | 4 177.00 | 30 325.00 |
AR Technical installations, industrial equipment and tools | 116 802.00 | 57 019.00 | 59 784.00 | 116 802.00 |
AT Other tangible assets | 67 983.00 | 41 584.00 | 26 399.00 | 67 983.00 |
BH Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
BJ TOTAL (I) | 224 733.00 | 124 751.00 | 99 982.00 | 224 733.00 |
BX Customers and related accounts | 473 551.00 | | 473 551.00 | 473 551.00 |
BZ Other receivables | 143 192.00 | | 143 192.00 | 143 192.00 |
CF Cash and cash equivalents | 36 009.00 | | 36 009.00 | 36 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 652 751.00 | | 652 751.00 | 652 751.00 |
CO Grand total (0 to V) | 877 484.00 | 124 751.00 | 752 733.00 | 877 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 139 730.00 | 136 383.00 | | 139 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 143.00 | 73 347.00 | | 10 143.00 |
DL TOTAL (I) | 177 373.00 | 237 230.00 | | 177 373.00 |
DU Loans and Debts from Credit Institutions (3) | 255 334.00 | 27 754.00 | | 255 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 500.00 | | |
DW Advances and down payments received on current orders | 1 808.00 | | | 1 808.00 |
DX Trade payables and related accounts | 88 312.00 | 95 489.00 | | 88 312.00 |
DY Tax and social security liabilities | 207 274.00 | 162 844.00 | | 207 274.00 |
EA Other liabilities | 22 631.00 | 9 034.00 | | 22 631.00 |
EC TOTAL (IV) | 575 360.00 | 352 620.00 | | 575 360.00 |
EE Grand total (I to V) | 752 733.00 | 589 850.00 | | 752 733.00 |
EG Accrued income and payables due within one year | 323 552.00 | 347 439.00 | | 323 552.00 |
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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 | 752 679.00 | | 752 679.00 | 752 679.00 |
FJ Net sales | 752 679.00 | | 752 679.00 | 752 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 693.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 757 398.00 | |
FU Purchases of raw materials and other supplies | | | 13 681.00 | |
FW Other purchases and external expenses | | | 297 264.00 | |
FX Taxes, duties, and similar payments | | | 7 509.00 | |
FY Salaries and Wages | | | 291 327.00 | |
FZ Social Security Contributions | | | 102 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 351.00 | |
GE Other Expenses | | | 12 578.00 | |
GF Total Operating Expenses (II) | | | 741 868.00 | |
GG - OPERATING RESULT (I - II) | | | 15 530.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 168.00 | | |
HD Total exceptional income (VII) | | 9 168.00 | | |
HE Exceptional expenses on management operations | 1 385.00 | 35.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 35.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | 9 133.00 | | -1 385.00 |
HK Income tax | 2 067.00 | 21 955.00 | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 568.00 | 1 020 443.00 | | 757 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 425.00 | 947 095.00 | | 747 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 143.00 | 73 347.00 | | 10 143.00 |
HP References: Equipment leasing | 7 044.00 | 7 342.00 | | 7 044.00 |
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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 | 174 601.00 | | 50 131.00 | 174 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 622.00 | |
I4 DECREASES Grand Total | | | 224 733.00 | |
IO DECREASES Total including other intangible assets | | | 30 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 325.00 | | 2 000.00 | 28 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 785.00 | | 48 000.00 | 136 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 491.00 | | 131.00 | 9 491.00 |
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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 | 107 400.00 | 17 351.00 | | 107 400.00 |
PE DEPRECIATION Total including other intangible assets | 24 577.00 | 1 571.00 | | 24 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 823.00 | 15 780.00 | | 82 823.00 |
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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 | 88 312.00 | 88 312.00 | | 88 312.00 |
8D Social Security and Other Social Organizations | 207 274.00 | 207 274.00 | | 207 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 631.00 | 22 631.00 | | 22 631.00 |
UT Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
UX Other trade receivables | 473 551.00 | 473 551.00 | | 473 551.00 |
VH Loans with a maturity of more than one year at origin | 255 334.00 | 5 334.00 | 250 000.00 | 255 334.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 22 419.00 | | | 22 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 192.00 | 143 192.00 | | 143 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 364.00 | 616 742.00 | 9 622.00 | 626 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 552.00 | 323 552.00 | 250 000.00 | 573 552.00 |
