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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 | 12 891.00 | 6 548.00 | 6 343.00 | 12 891.00 |
AP Buildings | 5 600.00 | 2 724.00 | 2 876.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 173 978.00 | 70 512.00 | 103 466.00 | 173 978.00 |
AT Other tangible assets | 70 073.00 | 37 326.00 | 32 746.00 | 70 073.00 |
BB Receivables related to investments | 193 189.00 | | 193 189.00 | 193 189.00 |
BH Other financial assets | 7 372.00 | | 7 372.00 | 7 372.00 |
BJ TOTAL (I) | 463 153.00 | 117 111.00 | 346 043.00 | 463 153.00 |
BV Advances and down payments on orders | 7 592.00 | | 7 592.00 | 7 592.00 |
BX Customers and related accounts | 1 787 130.00 | 63 204.00 | 1 723 926.00 | 1 787 130.00 |
BZ Other receivables | 818 177.00 | | 818 177.00 | 818 177.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CH Prepaid expenses | 25 392.00 | | 25 392.00 | 25 392.00 |
CJ TOTAL (II) | 2 641 191.00 | 63 204.00 | 2 577 987.00 | 2 641 191.00 |
CO Grand total (0 to V) | 3 104 344.00 | 180 314.00 | 2 924 030.00 | 3 104 344.00 |
CP Shares due in less than one year | 193 189.00 | | | 193 189.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 271 088.00 | | | 271 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 279.00 | | | 5 279.00 |
DL TOTAL (I) | 496 368.00 | | | 496 368.00 |
DU Loans and Debts from Credit Institutions (3) | 842 509.00 | | | 842 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 1 125 954.00 | | | 1 125 954.00 |
DY Tax and social security liabilities | 444 118.00 | | | 444 118.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 2 427 662.00 | | | 2 427 662.00 |
EE Grand total (I to V) | 2 924 030.00 | | | 2 924 030.00 |
EG Accrued income and payables due within one year | 2 392 662.00 | | | 2 392 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732 843.00 | | | 732 843.00 |
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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 | 3 707 338.00 | | 3 707 338.00 | 3 707 338.00 |
FJ Net sales | 3 707 338.00 | | 3 707 338.00 | 3 707 338.00 |
FM Inventory production | | | -112 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 322.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 3 603 811.00 | |
FU Purchases of raw materials and other supplies | | | 70 431.00 | |
FW Other purchases and external expenses | | | 2 865 326.00 | |
FX Taxes, duties, and similar payments | | | 22 170.00 | |
FY Salaries and Wages | | | 370 281.00 | |
FZ Social Security Contributions | | | 134 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 374.00 | |
GE Other Expenses | | | 3 874.00 | |
GF Total Operating Expenses (II) | | | 3 500 191.00 | |
GG - OPERATING RESULT (I - II) | | | 103 620.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 322.00 | | | 8 322.00 |
A2 TOTAL ASSETS | 31 396.00 | | | 31 396.00 |
HB Exceptional income from capital transactions | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | | | 2 150.00 |
HE Exceptional expenses on management operations | 76 054.00 | | | 76 054.00 |
HF Exceptional expenses on capital transactions | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 77 391.00 | | | 77 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 241.00 | | | -75 241.00 |
HK Income tax | 20 288.00 | | | 20 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 961.00 | | | 3 605 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 682.00 | | | 3 600 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 279.00 | | | 5 279.00 |
HP References: Equipment leasing | 37 162.00 | | | 37 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 204.00 | | | 63 204.00 |
7B Total provisions for depreciation | 63 204.00 | | | 63 204.00 |
7C Grand total | 63 204.00 | | | 63 204.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 1 125 954.00 | 1 125 954.00 | | 1 125 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 842 509.00 | 807 254.00 | 35 255.00 | 842 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 118.00 | 444 118.00 | | 444 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831 259.00 | 2 823 888.00 | 7 372.00 | 2 831 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 662.00 | 2 392 407.00 | 35 255.00 | 2 427 662.00 |
