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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 041.00 | 3 043.00 | 1 998.00 | 5 041.00 |
AT Other tangible assets | 203 539.00 | 160 973.00 | 42 566.00 | 203 539.00 |
BB Receivables related to investments | 108 420.00 | | 108 420.00 | 108 420.00 |
BH Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
BJ TOTAL (I) | 325 777.00 | 164 016.00 | 161 760.00 | 325 777.00 |
BX Customers and related accounts | 25 949.00 | | 25 949.00 | 25 949.00 |
BZ Other receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 36 022.00 | | 36 022.00 | 36 022.00 |
CO Grand total (0 to V) | 361 799.00 | 164 016.00 | 197 782.00 | 361 799.00 |
CP Shares due in less than one year | 108 420.00 | | | 108 420.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 49 014.00 | | | 49 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 154.00 | | | 27 154.00 |
DL TOTAL (I) | 131 168.00 | | | 131 168.00 |
DU Loans and Debts from Credit Institutions (3) | 23 942.00 | | | 23 942.00 |
DX Trade payables and related accounts | 42 256.00 | | | 42 256.00 |
DY Tax and social security liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 66 614.00 | | | 66 614.00 |
EE Grand total (I to V) | 197 782.00 | | | 197 782.00 |
EG Accrued income and payables due within one year | 64 883.00 | | | 64 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 360.00 | | | 15 360.00 |
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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 | 62 295.00 | | 62 295.00 | 62 295.00 |
FG Production sold - services | 416 961.00 | | 416 961.00 | 416 961.00 |
FJ Net sales | 479 257.00 | | 479 257.00 | 479 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 480 809.00 | |
FS Purchases of goods (including customs duties) | | | 60 060.00 | |
FW Other purchases and external expenses | | | 352 403.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 466 587.00 | |
GG - OPERATING RESULT (I - II) | | | 14 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
HB Exceptional income from capital transactions | 30 593.00 | | | 30 593.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 40 593.00 | | | 40 593.00 |
HE Exceptional expenses on management operations | 7 040.00 | | | 7 040.00 |
HF Exceptional expenses on capital transactions | 12 582.00 | | | 12 582.00 |
HG Exceptional depreciation and provisions | 3 637.00 | | | 3 637.00 |
HH Total exceptional expenses (VIII) | 23 260.00 | | | 23 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 332.00 | | | 17 332.00 |
HK Income tax | 4 792.00 | | | 4 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 990.00 | | | 521 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 836.00 | | | 494 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 154.00 | | | 27 154.00 |
HP References: Equipment leasing | 199 825.00 | | | 199 825.00 |
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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 | 238 310.00 | | 129 755.00 | 238 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 195.00 | |
I4 DECREASES Grand Total | | 42 288.00 | 325 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 288.00 | 208 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 535.00 | | 21 334.00 | 229 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 775.00 | | 108 420.00 | 8 775.00 |
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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 | 141 028.00 | 52 693.00 | 29 705.00 | 141 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 028.00 | 52 693.00 | 29 705.00 | 141 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 42 256.00 | 42 256.00 | | 42 256.00 |
UL Receivables related to investments | 108 420.00 | 108 420.00 | | 108 420.00 |
UT Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
UX Other trade receivables | 25 949.00 | 25 949.00 | | 25 949.00 |
VB VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VG Loans with a maturity of up to one year at origin | 15 360.00 | 15 360.00 | | 15 360.00 |
VH Loans with a maturity of more than one year at origin | 8 582.00 | 6 852.00 | 1 730.00 | 8 582.00 |
VK Loans repaid during the year | 6 743.00 | | | 6 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 217.00 | 144 442.00 | 8 775.00 | 153 217.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 614.00 | 64 883.00 | 1 730.00 | 66 614.00 |
