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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 | 184 465.00 | 66 456.00 | 118 009.00 | 184 465.00 |
AT Other tangible assets | 57 295.00 | 20 790.00 | 36 505.00 | 57 295.00 |
BJ TOTAL (I) | 241 760.00 | 87 245.00 | 154 514.00 | 241 760.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 416 147.00 | | 416 147.00 | 416 147.00 |
BZ Other receivables | 458 355.00 | | 458 355.00 | 458 355.00 |
CF Cash and cash equivalents | 7 497.00 | | 7 497.00 | 7 497.00 |
CH Prepaid expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 887 848.00 | | 887 848.00 | 887 848.00 |
CO Grand total (0 to V) | 1 129 608.00 | 87 245.00 | 1 042 362.00 | 1 129 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 255 000.00 | | | 255 000.00 |
DH Retained earnings | 3 885.00 | | | 3 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 826.00 | | | 97 826.00 |
DL TOTAL (I) | 372 112.00 | | | 372 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DW Advances and down payments received on current orders | 2 204.00 | | | 2 204.00 |
DX Trade payables and related accounts | 536 332.00 | | | 536 332.00 |
DY Tax and social security liabilities | 130 794.00 | | | 130 794.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 670 251.00 | | | 670 251.00 |
EE Grand total (I to V) | 1 042 362.00 | | | 1 042 362.00 |
EG Accrued income and payables due within one year | 670 251.00 | | | 670 251.00 |
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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 | 978 951.00 | | 978 951.00 | 978 951.00 |
FJ Net sales | 978 951.00 | | 978 951.00 | 978 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 983 679.00 | |
FU Purchases of raw materials and other supplies | | | 49 003.00 | |
FW Other purchases and external expenses | | | 670 819.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 651.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 764 836.00 | |
GG - OPERATING RESULT (I - II) | | | 218 843.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 704.00 | | | 4 704.00 |
HE Exceptional expenses on management operations | 58 824.00 | | | 58 824.00 |
HH Total exceptional expenses (VIII) | 58 824.00 | | | 58 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 824.00 | | | -58 824.00 |
HK Income tax | 61 312.00 | | | 61 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 679.00 | | | 983 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 853.00 | | | 885 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 826.00 | | | 97 826.00 |
HP References: Equipment leasing | 34 502.00 | | | 34 502.00 |
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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 | 234 285.00 | | 7 475.00 | 234 285.00 |
I4 DECREASES Grand Total | | | 241 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 285.00 | | 7 475.00 | 234 285.00 |
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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 | 44 594.00 | 42 651.00 | | 44 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 594.00 | 42 651.00 | | 44 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 416 147.00 | | | 416 147.00 |
VB VAT | 146 272.00 | | | 146 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 373.00 | | | 312 373.00 |
VS Prepaid expenses | 5 559.00 | | | 5 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 351.00 | 880 351.00 | | 880 351.00 |
