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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 | 629.00 | 523.00 | 106.00 | 629.00 |
AR Technical installations, industrial equipment and tools | 16 214.00 | 3 596.00 | 12 618.00 | 16 214.00 |
AT Other tangible assets | 260 822.00 | 78 507.00 | 182 315.00 | 260 822.00 |
BH Other financial assets | 204 000.00 | | 204 000.00 | 204 000.00 |
BJ TOTAL (I) | 481 665.00 | 82 626.00 | 399 039.00 | 481 665.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 510 492.00 | | 510 492.00 | 510 492.00 |
BZ Other receivables | 7 481.00 | | 7 481.00 | 7 481.00 |
CF Cash and cash equivalents | 178 973.00 | | 178 973.00 | 178 973.00 |
CH Prepaid expenses | 17 491.00 | | 17 491.00 | 17 491.00 |
CJ TOTAL (II) | 714 679.00 | | 714 679.00 | 714 679.00 |
CO Grand total (0 to V) | 1 196 344.00 | 82 626.00 | 1 113 718.00 | 1 196 344.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 4 664.00 | | | 4 664.00 |
DH Retained earnings | | -27.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 252.00 | 4 691.00 | | 263 252.00 |
DL TOTAL (I) | 467 915.00 | 204 664.00 | | 467 915.00 |
DU Loans and Debts from Credit Institutions (3) | 146 252.00 | 179 252.00 | | 146 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 086.00 | 367 495.00 | | 200 086.00 |
DX Trade payables and related accounts | 60 336.00 | 60 893.00 | | 60 336.00 |
DY Tax and social security liabilities | 239 129.00 | 152 249.00 | | 239 129.00 |
DZ Fixed asset liabilities and related accounts | | 8 004.00 | | |
EC TOTAL (IV) | 645 803.00 | 767 894.00 | | 645 803.00 |
EE Grand total (I to V) | 1 113 718.00 | 972 557.00 | | 1 113 718.00 |
EG Accrued income and payables due within one year | 336 251.00 | 421 670.00 | | 336 251.00 |
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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 | 2 397 406.00 | | 2 397 406.00 | 2 397 406.00 |
FJ Net sales | 2 397 406.00 | | 2 397 406.00 | 2 397 406.00 |
FO Operating subsidies | | | 56 260.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 453 726.00 | |
FW Other purchases and external expenses | | | 1 569 927.00 | |
FX Taxes, duties, and similar payments | | | 58 631.00 | |
FY Salaries and Wages | | | 392 869.00 | |
FZ Social Security Contributions | | | 95 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 936.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 153 441.00 | |
GG - OPERATING RESULT (I - II) | | | 300 284.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 106.00 | 49.00 | | 106.00 |
HA Exceptional income from management transactions | 414.00 | 180.00 | | 414.00 |
HD Total exceptional income (VII) | 414.00 | 180.00 | | 414.00 |
HE Exceptional expenses on management operations | 13 879.00 | 155.00 | | 13 879.00 |
HH Total exceptional expenses (VIII) | 13 879.00 | 155.00 | | 13 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 465.00 | 25.00 | | -13 465.00 |
HK Income tax | 21 687.00 | | | 21 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 139.00 | 1 751 187.00 | | 2 454 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 888.00 | 1 746 497.00 | | 2 190 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 252.00 | 4 691.00 | | 263 252.00 |
HP References: Equipment leasing | 280 580.00 | 280 580.00 | | 280 580.00 |
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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 | 461 127.00 | | 20 537.00 | 461 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 000.00 | |
I4 DECREASES Grand Total | | | 481 665.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 498.00 | | 20 537.00 | 256 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 000.00 | | | 204 000.00 |
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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 | 46 690.00 | 35 936.00 | | 46 690.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | 210.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 377.00 | 35 726.00 | | 46 377.00 |
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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 | 200 086.00 | 3 446.00 | 159 936.00 | 200 086.00 |
8B Suppliers and Related Accounts | 60 336.00 | 60 336.00 | | 60 336.00 |
8C Staff and Related Accounts | 30 328.00 | 30 328.00 | | 30 328.00 |
8D Social Security and Other Social Organizations | 36 509.00 | 36 509.00 | | 36 509.00 |
8E Income Taxes | 21 687.00 | 21 687.00 | | 21 687.00 |
UT Other financial assets | 204 000.00 | | 204 000.00 | 204 000.00 |
UX Other trade receivables | 510 492.00 | 510 492.00 | | 510 492.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VH Loans with a maturity of more than one year at origin | 146 252.00 | 33 340.00 | 98 921.00 | 146 252.00 |
VK Loans repaid during the year | 33 001.00 | | | 33 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 579.00 | 54 579.00 | | 54 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 17 491.00 | 17 491.00 | | 17 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 464.00 | 535 464.00 | 204 000.00 | 739 464.00 |
VW VAT | 96 026.00 | 96 026.00 | | 96 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 803.00 | 336 251.00 | 258 857.00 | 645 803.00 |
