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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 | 419 781.00 | 100 001.00 | 319 780.00 | 419 781.00 |
AT Other tangible assets | 4 180 220.00 | 1 545 061.00 | 2 635 159.00 | 4 180 220.00 |
BD Other fixed assets | 101 268.00 | | 101 268.00 | 101 268.00 |
BF Loans | 2 901.00 | | 2 901.00 | 2 901.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 4 713 171.00 | 1 645 063.00 | 3 068 108.00 | 4 713 171.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 018 208.00 | | 1 018 208.00 | 1 018 208.00 |
BZ Other receivables | 227 601.00 | | 227 601.00 | 227 601.00 |
CF Cash and cash equivalents | 188 153.00 | | 188 153.00 | 188 153.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 1 440 290.00 | | 1 440 290.00 | 1 440 290.00 |
CO Grand total (0 to V) | 6 153 461.00 | 1 645 063.00 | 4 508 399.00 | 6 153 461.00 |
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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 |
DH Retained earnings | -16 814.00 | | | -16 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 724.00 | | | 14 724.00 |
DK Regulated provisions | 611 097.00 | | | 611 097.00 |
DL TOTAL (I) | 649 008.00 | | | 649 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864 763.00 | | | 2 864 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 564 209.00 | | | 564 209.00 |
DY Tax and social security liabilities | 381 431.00 | | | 381 431.00 |
EA Other liabilities | 48 800.00 | | | 48 800.00 |
EC TOTAL (IV) | 3 859 391.00 | | | 3 859 391.00 |
EE Grand total (I to V) | 4 508 399.00 | | | 4 508 399.00 |
EG Accrued income and payables due within one year | 1 592 192.00 | | | 1 592 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 134.00 | | | 34 134.00 |
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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 | 4 254 760.00 | | 4 254 760.00 | 4 254 760.00 |
FJ Net sales | 4 254 760.00 | | 4 254 760.00 | 4 254 760.00 |
FO Operating subsidies | | | 29 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 907.00 | |
FR Total operating income (I) | | | 4 302 854.00 | |
FU Purchases of raw materials and other supplies | | | 507 621.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 1 817 764.00 | |
FX Taxes, duties, and similar payments | | | 29 514.00 | |
FY Salaries and Wages | | | 566 913.00 | |
FZ Social Security Contributions | | | 368 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 715.00 | |
GE Other Expenses | | | 5 191.00 | |
GF Total Operating Expenses (II) | | | 3 902 858.00 | |
GG - OPERATING RESULT (I - II) | | | 399 996.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 016.00 | | | 18 016.00 |
A4 Equity method investments | 4 380.00 | | | 4 380.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 371 183.00 | | | 371 183.00 |
HH Total exceptional expenses (VIII) | 371 335.00 | | | 371 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 335.00 | | | -371 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 917.00 | | | 4 303 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289 193.00 | | | 4 289 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 724.00 | | | 14 724.00 |
HP References: Equipment leasing | 42 904.00 | | | 42 904.00 |
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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 | 3 726 984.00 | | 986 185.00 | 3 726 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 169.00 | |
I4 DECREASES Grand Total | | | 4 713 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 600 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 614 736.00 | | 985 264.00 | 3 614 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 248.00 | | 921.00 | 112 248.00 |
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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 | 1 032 348.00 | 612 715.00 | | 1 032 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 348.00 | 612 715.00 | | 1 032 348.00 |
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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 | 564 209.00 | 564 209.00 | | 564 209.00 |
8C Staff and Related Accounts | 80 232.00 | 80 232.00 | | 80 232.00 |
8D Social Security and Other Social Organizations | 91 963.00 | 91 963.00 | | 91 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 800.00 | 48 800.00 | | 48 800.00 |
UP Loans | 2 901.00 | | 2 901.00 | 2 901.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 018 208.00 | 1 018 208.00 | | 1 018 208.00 |
UY Staff and related accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
VB VAT | 157 429.00 | 157 429.00 | | 157 429.00 |
VG Loans with a maturity of up to one year at origin | 34 134.00 | 34 134.00 | | 34 134.00 |
VH Loans with a maturity of more than one year at origin | 2 830 629.00 | 563 430.00 | 2 007 158.00 | 2 830 629.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 940 650.00 | | | 940 650.00 |
VK Loans repaid during the year | 770 456.00 | | | 770 456.00 |
VM Income taxes | 20 298.00 | 20 298.00 | | 20 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 240.00 | 17 240.00 | | 17 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 045.00 | 46 045.00 | | 46 045.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 038.00 | 1 247 137.00 | 11 901.00 | 1 259 038.00 |
VW VAT | 191 996.00 | 191 996.00 | | 191 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 391.00 | 1 592 192.00 | 2 007 158.00 | 3 859 391.00 |
