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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 3 771.00 | 3 771.00 | | 3 771.00 |
AR Technical installations, industrial equipment and tools | 498 436.00 | 354 273.00 | 144 162.00 | 498 436.00 |
AT Other tangible assets | 402 764.00 | 278 906.00 | 123 858.00 | 402 764.00 |
BJ TOTAL (I) | 905 621.00 | 637 600.00 | 268 020.00 | 905 621.00 |
BX Customers and related accounts | 255 667.00 | | 255 667.00 | 255 667.00 |
BZ Other receivables | 29 942.00 | | 29 942.00 | 29 942.00 |
CF Cash and cash equivalents | 273 117.00 | | 273 117.00 | 273 117.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 559 187.00 | | 559 187.00 | 559 187.00 |
CO Grand total (0 to V) | 1 464 808.00 | 637 600.00 | 827 207.00 | 1 464 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 402 800.00 | 364 278.00 | | 402 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 212.00 | 38 522.00 | | 51 212.00 |
DL TOTAL (I) | 459 512.00 | 408 300.00 | | 459 512.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 266.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 143.00 | 129 585.00 | | 91 143.00 |
DX Trade payables and related accounts | 119 058.00 | 121 904.00 | | 119 058.00 |
DY Tax and social security liabilities | 109 464.00 | 105 904.00 | | 109 464.00 |
EA Other liabilities | 47 751.00 | 64 032.00 | | 47 751.00 |
EC TOTAL (IV) | 367 695.00 | 421 691.00 | | 367 695.00 |
EE Grand total (I to V) | 827 207.00 | 829 991.00 | | 827 207.00 |
EG Accrued income and payables due within one year | 367 695.00 | 421 691.00 | | 367 695.00 |
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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 | 1 244 830.00 | | 1 244 830.00 | 1 244 830.00 |
FJ Net sales | 1 244 830.00 | | 1 244 830.00 | 1 244 830.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 249 089.00 | |
FU Purchases of raw materials and other supplies | | | 52 837.00 | |
FW Other purchases and external expenses | | | 693 959.00 | |
FX Taxes, duties, and similar payments | | | 8 372.00 | |
FY Salaries and Wages | | | 223 162.00 | |
FZ Social Security Contributions | | | 103 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 058.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 200 104.00 | |
GG - OPERATING RESULT (I - II) | | | 48 985.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 254.00 | 10 585.00 | | 1 254.00 |
A2 TOTAL ASSETS | 7 070.00 | 14 163.00 | | 7 070.00 |
HB Exceptional income from capital transactions | 18 722.00 | 73 090.00 | | 18 722.00 |
HD Total exceptional income (VII) | 18 722.00 | 73 090.00 | | 18 722.00 |
HF Exceptional expenses on capital transactions | 2 713.00 | 56 107.00 | | 2 713.00 |
HH Total exceptional expenses (VIII) | 2 713.00 | 56 107.00 | | 2 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 009.00 | 16 983.00 | | 16 009.00 |
HK Income tax | 11 948.00 | 8 140.00 | | 11 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 811.00 | 1 284 726.00 | | 1 267 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 599.00 | 1 246 204.00 | | 1 216 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 212.00 | 38 522.00 | | 51 212.00 |
HP References: Equipment leasing | 161 668.00 | 168 064.00 | | 161 668.00 |
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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 | 795 534.00 | | 113 547.00 | 795 534.00 |
I4 DECREASES Grand Total | | 3 460.00 | 905 621.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 460.00 | 904 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 884.00 | | 113 547.00 | 794 884.00 |
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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 | 520 289.00 | 118 058.00 | 747.00 | 520 289.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 639.00 | 118 058.00 | 747.00 | 519 639.00 |
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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 | 119 058.00 | 119 058.00 | | 119 058.00 |
8C Staff and Related Accounts | 14 408.00 | 14 408.00 | | 14 408.00 |
8D Social Security and Other Social Organizations | 35 709.00 | 35 709.00 | | 35 709.00 |
8E Income Taxes | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 751.00 | 47 751.00 | | 47 751.00 |
UX Other trade receivables | 255 667.00 | 255 667.00 | | 255 667.00 |
VB VAT | 28 347.00 | 28 347.00 | | 28 347.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 91 143.00 | 91 143.00 | | 91 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 070.00 | 286 070.00 | | 286 070.00 |
VW VAT | 54 370.00 | 54 370.00 | | 54 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 695.00 | 367 695.00 | | 367 695.00 |
