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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 | 381 771.00 | 294 087.00 | 87 684.00 | 381 771.00 |
AT Other tangible assets | 260 527.00 | 251 021.00 | 9 506.00 | 260 527.00 |
BJ TOTAL (I) | 642 298.00 | 545 109.00 | 97 189.00 | 642 298.00 |
BL Raw materials, supplies | 90 250.00 | | 90 250.00 | 90 250.00 |
BN Goods in progress | 21 100.00 | | 21 100.00 | 21 100.00 |
BX Customers and related accounts | 718 073.00 | 1 254.00 | 716 819.00 | 718 073.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 159 855.00 | | 159 855.00 | 159 855.00 |
CH Prepaid expenses | 15 469.00 | | 15 469.00 | 15 469.00 |
CJ TOTAL (II) | 1 120 289.00 | 1 254.00 | 1 119 035.00 | 1 120 289.00 |
CO Grand total (0 to V) | 1 762 587.00 | 546 363.00 | 1 216 225.00 | 1 762 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 774 000.00 | 765 000.00 | | 774 000.00 |
DH Retained earnings | 69.00 | 515.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 785.00 | 8 555.00 | | 21 785.00 |
DL TOTAL (I) | 829 394.00 | 807 608.00 | | 829 394.00 |
DX Trade payables and related accounts | 139 835.00 | 129 982.00 | | 139 835.00 |
EA Other liabilities | | 889.00 | | |
EC TOTAL (IV) | 386 831.00 | 329 553.00 | | 386 831.00 |
EE Grand total (I to V) | 1 216 225.00 | 1 137 162.00 | | 1 216 225.00 |
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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 | 2 840 510.00 | | 2 840 510.00 | 2 840 510.00 |
FJ Net sales | 2 840 510.00 | | 2 840 510.00 | 2 840 510.00 |
FM Inventory production | | | -102 750.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 049.00 | |
FQ Other income | | | 5 060.00 | |
FR Total operating income (I) | | | 2 757 869.00 | |
FU Purchases of raw materials and other supplies | | | 530 644.00 | |
FV Inventory change (raw materials and supplies) | | | 39 857.00 | |
FW Other purchases and external expenses | | | 1 032 713.00 | |
FX Taxes, duties, and similar payments | | | 24 993.00 | |
FY Salaries and Wages | | | 679 112.00 | |
FZ Social Security Contributions | | | 347 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 047.00 | |
GF Total Operating Expenses (II) | | | 2 736 578.00 | |
GG - OPERATING RESULT (I - II) | | | 21 291.00 | |
GL Other interest and similar income | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 3 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 063.00 | 5 360.00 | | 2 063.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | 5 360.00 | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | -2 360.00 | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 515.00 | 1 629 033.00 | | 2 760 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 730.00 | 1 620 478.00 | | 2 738 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 785.00 | 8 555.00 | | 21 785.00 |
HP References: Equipment leasing | 205 580.00 | 100 147.00 | | 205 580.00 |
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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 | 564 561.00 | | 89 058.00 | 564 561.00 |
I4 DECREASES Grand Total | | 11 322.00 | 642 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 322.00 | 642 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 561.00 | | 89 058.00 | 564 561.00 |
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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 | 506 006.00 | 50 336.00 | 11 233.00 | 506 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 006.00 | 50 336.00 | 11 233.00 | 506 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 254.00 | | | 1 254.00 |
7B Total provisions for depreciation | 1 254.00 | | | 1 254.00 |
7C Grand total | 1 254.00 | | | 1 254.00 |
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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 | 139 835.00 | 139 835.00 | | 139 835.00 |
8C Staff and Related Accounts | 23 678.00 | 23 678.00 | | 23 678.00 |
8D Social Security and Other Social Organizations | 40 473.00 | 40 473.00 | | 40 473.00 |
UX Other trade receivables | 716 573.00 | | | 716 573.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 2 567.00 | | | 2 567.00 |
VI Group and Associates | 16 634.00 | 16 634.00 | | 16 634.00 |
VM Income taxes | 29 501.00 | | | 29 501.00 |
VP Miscellaneous | 8 460.00 | | | 8 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 514.00 | | | 24 514.00 |
VS Prepaid expenses | 15 469.00 | | | 15 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 084.00 | 799 084.00 | | 799 084.00 |
VW VAT | 162 212.00 | 162 212.00 | | 162 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 831.00 | 386 831.00 | | 386 831.00 |
