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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 557.00 | 136 381.00 | 176.00 | 136 557.00 |
AR Technical installations, industrial equipment and tools | 1 073 953.00 | 1 025 829.00 | 48 124.00 | 1 073 953.00 |
AT Other tangible assets | 175 187.00 | 161 052.00 | 14 135.00 | 175 187.00 |
BJ TOTAL (I) | 1 385 699.00 | 1 323 263.00 | 62 435.00 | 1 385 699.00 |
BX Customers and related accounts | 328 816.00 | | 328 816.00 | 328 816.00 |
BZ Other receivables | 9 722.00 | | 9 722.00 | 9 722.00 |
CF Cash and cash equivalents | 31 413.00 | | 31 413.00 | 31 413.00 |
CH Prepaid expenses | 51 383.00 | | 51 383.00 | 51 383.00 |
CJ TOTAL (II) | 421 335.00 | | 421 335.00 | 421 335.00 |
CO Grand total (0 to V) | 1 807 035.00 | 1 323 263.00 | 483 771.00 | 1 807 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 485.00 | 4 485.00 | | 4 485.00 |
DH Retained earnings | 51 639.00 | 51 521.00 | | 51 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218.00 | 117.00 | | 218.00 |
DL TOTAL (I) | 64 728.00 | 64 510.00 | | 64 728.00 |
DX Trade payables and related accounts | 152 822.00 | 518 691.00 | | 152 822.00 |
DY Tax and social security liabilities | 3 379.00 | 32 642.00 | | 3 379.00 |
EA Other liabilities | 262 841.00 | 398 946.00 | | 262 841.00 |
EC TOTAL (IV) | 419 043.00 | 950 280.00 | | 419 043.00 |
EE Grand total (I to V) | 483 771.00 | 1 014 790.00 | | 483 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 027 436.00 | | 2 027 436.00 | 2 027 436.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 027 436.00 | | 2 027 436.00 | 2 027 436.00 |
FR Total operating income (I) | | | 2 027 436.00 | |
FU Purchases of raw materials and other supplies | | | 156 313.00 | |
FW Other purchases and external expenses | | | 1 735 170.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 483.00 | |
GF Total Operating Expenses (II) | | | 1 999 705.00 | |
GG - OPERATING RESULT (I - II) | | | 27 730.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 499.00 | |
GU Total financial expenses (VI) | | | 4 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 59 420.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 59 420.00 | | 2.00 |
HE Exceptional expenses on management operations | 19 643.00 | 2.00 | | 19 643.00 |
HH Total exceptional expenses (VIII) | 19 643.00 | 2.00 | | 19 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 641.00 | 59 417.00 | | -19 641.00 |
HK Income tax | 3 379.00 | 20.00 | | 3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 446.00 | 2 487 771.00 | | 2 027 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 228.00 | 2 487 653.00 | | 2 027 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218.00 | 117.00 | | 218.00 |
HP References: Equipment leasing | 172 040.00 | 172 040.00 | | 172 040.00 |
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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 | 1 385 699.00 | | | 1 385 699.00 |
I4 DECREASES Grand Total | | | 1 385 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 699.00 | | | 1 385 699.00 |
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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 | 1 219 780.00 | 103 484.00 | | 1 219 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 780.00 | 103 484.00 | | 1 219 780.00 |
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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 | 152 823.00 | 152 823.00 | | 152 823.00 |
8E Income Taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 842.00 | 262 842.00 | | 262 842.00 |
UX Other trade receivables | 328 817.00 | | | 328 817.00 |
VB VAT | 9 722.00 | | | 9 722.00 |
VS Prepaid expenses | 51 384.00 | | | 51 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 923.00 | 389 923.00 | | 389 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 043.00 | 419 043.00 | | 419 043.00 |
