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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AR Technical installations, industrial equipment and tools | 70 164.00 | 50 419.00 | 19 745.00 | 70 164.00 |
AT Other tangible assets | 220 281.00 | 135 041.00 | 85 240.00 | 220 281.00 |
BJ TOTAL (I) | 572 445.00 | 185 461.00 | 386 984.00 | 572 445.00 |
BZ Other receivables | 27 553.00 | | 27 553.00 | 27 553.00 |
CF Cash and cash equivalents | 8 597.00 | | 8 597.00 | 8 597.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 36 464.00 | | 36 464.00 | 36 464.00 |
CO Grand total (0 to V) | 608 909.00 | 185 461.00 | 423 448.00 | 608 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 186 468.00 | 222 153.00 | | 186 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 834.00 | -35 685.00 | | 6 834.00 |
DL TOTAL (I) | 237 302.00 | 230 468.00 | | 237 302.00 |
DU Loans and Debts from Credit Institutions (3) | 95 557.00 | 103 593.00 | | 95 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 447.00 | 25 399.00 | | 26 447.00 |
DX Trade payables and related accounts | 49 675.00 | 69 504.00 | | 49 675.00 |
DY Tax and social security liabilities | 14 465.00 | 13 387.00 | | 14 465.00 |
EA Other liabilities | 2.00 | 548.00 | | 2.00 |
EC TOTAL (IV) | 186 146.00 | 212 433.00 | | 186 146.00 |
EE Grand total (I to V) | 423 448.00 | 442 901.00 | | 423 448.00 |
EG Accrued income and payables due within one year | 123 280.00 | 138 335.00 | | 123 280.00 |
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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 | 246 254.00 | | 246 254.00 | 246 254.00 |
FJ Net sales | 246 254.00 | | 246 254.00 | 246 254.00 |
FN Capitalized production | | | 7 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 359.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 267 837.00 | |
FW Other purchases and external expenses | | | 149 475.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
FY Salaries and Wages | | | 41 242.00 | |
FZ Social Security Contributions | | | 8 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 827.00 | |
GE Other Expenses | | | 21 004.00 | |
GF Total Operating Expenses (II) | | | 260 516.00 | |
GG - OPERATING RESULT (I - II) | | | 7 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | 581.00 | | 661.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 661.00 | 1 181.00 | | 661.00 |
HE Exceptional expenses on management operations | 56.00 | 5 000.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 6 980.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 11 980.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | -10 799.00 | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 035.00 | 336 492.00 | | 269 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 201.00 | 372 176.00 | | 262 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 834.00 | -35 685.00 | | 6 834.00 |
HP References: Equipment leasing | 1 621.00 | 3 163.00 | | 1 621.00 |
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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 | 554 765.00 | | 17 681.00 | 554 765.00 |
I4 DECREASES Grand Total | | | 572 445.00 | |
IO DECREASES Total including other intangible assets | | | 282 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 000.00 | | | 282 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 765.00 | | 17 681.00 | 272 765.00 |
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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 | 151 633.00 | 33 827.00 | | 151 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 633.00 | 33 827.00 | | 151 633.00 |
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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 | 49 675.00 | 49 675.00 | | 49 675.00 |
8C Staff and Related Accounts | 4 087.00 | 4 087.00 | | 4 087.00 |
8D Social Security and Other Social Organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 11 457.00 | 11 457.00 | | 11 457.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 95 479.00 | 32 613.00 | 62 866.00 | 95 479.00 |
VI Group and Associates | 26 447.00 | 26 447.00 | | 26 447.00 |
VJ Loans taken out during the year | 25 280.00 | | | 25 280.00 |
VK Loans repaid during the year | 33 394.00 | | | 33 394.00 |
VM Income taxes | 3 641.00 | 3 641.00 | | 3 641.00 |
VP Miscellaneous | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 243.00 | 11 243.00 | | 11 243.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 867.00 | 27 867.00 | | 27 867.00 |
VW VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 146.00 | 123 280.00 | 62 866.00 | 186 146.00 |
