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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 65 224.00 | 44 383.00 | 20 841.00 | 65 224.00 |
AT Other tangible assets | 324 329.00 | 153 661.00 | 170 668.00 | 324 329.00 |
BJ TOTAL (I) | 399 553.00 | 203 044.00 | 196 509.00 | 399 553.00 |
BL Raw materials, supplies | 3 830.00 | | 3 830.00 | 3 830.00 |
BT Goods | 12 645.00 | | 12 645.00 | 12 645.00 |
BX Customers and related accounts | 27 266.00 | 915.00 | 26 351.00 | 27 266.00 |
BZ Other receivables | 356 132.00 | | 356 132.00 | 356 132.00 |
CF Cash and cash equivalents | 122 171.00 | | 122 171.00 | 122 171.00 |
CH Prepaid expenses | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 533 531.00 | 915.00 | 532 616.00 | 533 531.00 |
CO Grand total (0 to V) | 933 084.00 | 203 959.00 | 729 125.00 | 933 084.00 |
CR Shares due in more than one year | 354 712.00 | | | 354 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 177 143.00 | 132 077.00 | | 177 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 380.00 | 50 066.00 | | 12 380.00 |
DL TOTAL (I) | 244 523.00 | 237 143.00 | | 244 523.00 |
DU Loans and Debts from Credit Institutions (3) | 410 517.00 | 446 256.00 | | 410 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 816.00 | 17 560.00 | | 14 816.00 |
DX Trade payables and related accounts | 14 759.00 | 31 370.00 | | 14 759.00 |
DY Tax and social security liabilities | 10 094.00 | 7 277.00 | | 10 094.00 |
EB Prepaid income (2) | 34 417.00 | 43 000.00 | | 34 417.00 |
EC TOTAL (IV) | 484 602.00 | 545 463.00 | | 484 602.00 |
EE Grand total (I to V) | 729 125.00 | 782 606.00 | | 729 125.00 |
EG Accrued income and payables due within one year | 355 622.00 | 411 327.00 | | 355 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | | | 175 697.00 | |
FG Production sold - services | | | 131 201.00 | |
FJ Net sales | | | 306 898.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 308 902.00 | |
FS Purchases of goods (including customs duties) | | | 107 716.00 | |
FT Inventory change (goods) | | | -3 744.00 | |
FU Purchases of raw materials and other supplies | | | 10 583.00 | |
FV Inventory change (raw materials and supplies) | | | 5 108.00 | |
FW Other purchases and external expenses | | | 90 794.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 49 828.00 | |
FZ Social Security Contributions | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 520.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 293 590.00 | |
GG - OPERATING RESULT (I - II) | | | 15 313.00 | |
GL Other interest and similar income | | | 5 065.00 | |
GP Total financial income (V) | | | 5 065.00 | |
GR Interest and similar expenses | | | 7 997.00 | |
GU Total financial expenses (VI) | | | 7 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 967.00 | 279 261.00 | | 313 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 587.00 | 229 195.00 | | 301 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 380.00 | 50 066.00 | | 12 380.00 |
HP References: Equipment leasing | 8 721.00 | | | 8 721.00 |
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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 | 172 524.00 | 30 520.00 | | 172 524.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 524.00 | 30 520.00 | | 167 524.00 |
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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 | 14 759.00 | 14 759.00 | | 14 759.00 |
8D Social Security and Other Social Organizations | 10 094.00 | 10 094.00 | | 10 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 816.00 | 14 816.00 | | 14 816.00 |
8L Deferred income | 34 417.00 | 34 417.00 | | 34 417.00 |
UX Other trade receivables | 27 266.00 | 27 266.00 | | 27 266.00 |
VH Loans with a maturity of more than one year at origin | 410 517.00 | 54 895.00 | 200 999.00 | 410 517.00 |
VK Loans repaid during the year | 34 954.00 | | | 34 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 132.00 | 1 420.00 | 354 712.00 | 356 132.00 |
VS Prepaid expenses | 11 487.00 | 11 487.00 | | 11 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 886.00 | 40 174.00 | 354 712.00 | 394 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 602.00 | 128 980.00 | 200 999.00 | 484 602.00 |
