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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AJ Other Intangible Assets | 763.00 | 763.00 | | 763.00 |
AP Buildings | 2 132.00 | 266.00 | 1 866.00 | 2 132.00 |
AR Technical installations, industrial equipment and tools | 93 165.00 | 63 048.00 | 30 117.00 | 93 165.00 |
AT Other tangible assets | 17 682.00 | 10 008.00 | 7 674.00 | 17 682.00 |
AV Fixed assets in progress | 150 885.00 | 98 865.00 | 52 023.00 | 150 885.00 |
AX Advances and down payments | 1 170.00 | 383.00 | 787.00 | 1 170.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 267 300.00 | 173 333.00 | 93 967.00 | 267 300.00 |
BT Goods | 7 200.00 | | 7 200.00 | 7 200.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 42 576.00 | | 42 576.00 | 42 576.00 |
BZ Other receivables | 16 506.00 | | 16 506.00 | 16 506.00 |
CF Cash and cash equivalents | 69 619.00 | | 69 619.00 | 69 619.00 |
CH Prepaid expenses | 26 393.00 | | 26 393.00 | 26 393.00 |
CJ TOTAL (II) | 163 620.00 | | 163 620.00 | 163 620.00 |
CO Grand total (0 to V) | 430 920.00 | 173 333.00 | 257 587.00 | 430 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -19 699.00 | -21 644.00 | | -19 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 724.00 | 1 945.00 | | 15 724.00 |
DL TOTAL (I) | 106 025.00 | 90 301.00 | | 106 025.00 |
DU Loans and Debts from Credit Institutions (3) | 26 005.00 | 36 908.00 | | 26 005.00 |
DW Advances and down payments received on current orders | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 52 115.00 | 14 731.00 | | 52 115.00 |
DY Tax and social security liabilities | 30 827.00 | 25 366.00 | | 30 827.00 |
EA Other liabilities | 42 506.00 | 63 545.00 | | 42 506.00 |
EC TOTAL (IV) | 151 559.00 | 140 550.00 | | 151 559.00 |
EE Grand total (I to V) | 257 584.00 | 230 851.00 | | 257 584.00 |
EG Accrued income and payables due within one year | | 14 345.00 | | |
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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 | 30 721.00 | | 30 721.00 | 30 721.00 |
FG Production sold - services | 375 642.00 | | 375 642.00 | 375 642.00 |
FJ Net sales | 406 363.00 | | 406 363.00 | 406 363.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 734.00 | |
FR Total operating income (I) | | | 418 597.00 | |
FS Purchases of goods (including customs duties) | | | 12 776.00 | |
FT Inventory change (goods) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 151 843.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 162 060.00 | |
FZ Social Security Contributions | | | 35 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 116.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 402 230.00 | |
GG - OPERATING RESULT (I - II) | | | 16 367.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 943.00 | 4 106.00 | | 1 943.00 |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 938.00 | | | 3 938.00 |
HE Exceptional expenses on management operations | 3 132.00 | 3 167.00 | | 3 132.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 3 235.00 | 3 167.00 | | 3 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | -3 167.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 569.00 | 328 172.00 | | 422 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 845.00 | 326 227.00 | | 406 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 724.00 | 1 945.00 | | 15 724.00 |
HP References: Equipment leasing | 64 461.00 | 37 051.00 | | 64 461.00 |
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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 | 262 315.00 | 5 467.00 | | 262 315.00 |
I4 DECREASES Grand Total | 1 983.00 | | 265 799.00 | 1 983.00 |
IO DECREASES Total including other intangible assets | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 983.00 | | 265 036.00 | 1 983.00 |
KD ACQUISITIONS Total including other intangible assets | 763.00 | | | 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 552.00 | 5 467.00 | | 261 552.00 |
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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 | 135 132.00 | 40 251.00 | 2 050.00 | 135 132.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 167.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 536.00 | 40 084.00 | 2 050.00 | 134 536.00 |
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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 | 26 005.00 | 26 005.00 | | 26 005.00 |
8B Suppliers and Related Accounts | 52 116.00 | 52 116.00 | | 52 116.00 |
8C Staff and Related Accounts | 12 242.00 | 12 242.00 | | 12 242.00 |
8D Social Security and Other Social Organizations | 8 591.00 | 8 591.00 | | 8 591.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 42 576.00 | 42 576.00 | | 42 576.00 |
VB VAT | 7 201.00 | 7 201.00 | | 7 201.00 |
VI Group and Associates | 42 506.00 | | 42 506.00 | 42 506.00 |
VN Other taxes, similar payments | 3 695.00 | 3 695.00 | | 3 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 972.00 | 54 972.00 | | 54 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 459.00 | 99 953.00 | 42 506.00 | 142 459.00 |
