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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 | 1 049 399.00 | 264 037.00 | 785 361.00 | 1 049 399.00 |
AT Other tangible assets | 29 604.00 | 8 881.00 | 20 722.00 | 29 604.00 |
BJ TOTAL (I) | 1 079 010.00 | 272 918.00 | 806 091.00 | 1 079 010.00 |
BX Customers and related accounts | 7 058.00 | | 7 058.00 | 7 058.00 |
BZ Other receivables | 416 263.00 | | 416 263.00 | 416 263.00 |
CF Cash and cash equivalents | 36 401.00 | | 36 401.00 | 36 401.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 464 426.00 | | 464 426.00 | 464 426.00 |
CO Grand total (0 to V) | 1 543 437.00 | 272 918.00 | 1 270 518.00 | 1 543 437.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 004.00 | | | 250 004.00 |
DL TOTAL (I) | 275 304.00 | | | 275 304.00 |
DU Loans and Debts from Credit Institutions (3) | 790 738.00 | | | 790 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 519.00 | | | 114 519.00 |
DX Trade payables and related accounts | 54 296.00 | | | 54 296.00 |
DY Tax and social security liabilities | 35 659.00 | | | 35 659.00 |
EC TOTAL (IV) | 995 214.00 | | | 995 214.00 |
EE Grand total (I to V) | 1 270 518.00 | | | 1 270 518.00 |
EG Accrued income and payables due within one year | 309 747.00 | | | 309 747.00 |
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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 | 1 858 566.00 | | 1 858 566.00 | 1 858 566.00 |
FJ Net sales | 1 858 566.00 | | 1 858 566.00 | 1 858 566.00 |
FR Total operating income (I) | | | 1 858 567.00 | |
FW Other purchases and external expenses | | | 1 378 790.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 2 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 875.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 476 855.00 | |
GG - OPERATING RESULT (I - II) | | | 381 712.00 | |
GL Other interest and similar income | | | 8 650.00 | |
GP Total financial income (V) | | | 8 650.00 | |
GR Interest and similar expenses | | | 25 839.00 | |
GU Total financial expenses (VI) | | | 25 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 519.00 | | | 114 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 217.00 | | | 1 867 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 213.00 | | | 1 617 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 004.00 | | | 250 004.00 |
HP References: Equipment leasing | 129 965.00 | | | 129 965.00 |
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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 | 1 079 010.00 | | | 1 079 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 1 079 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 003.00 | | | 1 079 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 181 043.00 | 91 875.00 | | 181 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 043.00 | 91 875.00 | | 181 043.00 |
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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 | 54 296.00 | 54 296.00 | | 54 296.00 |
UX Other trade receivables | 7 058.00 | | | 7 058.00 |
VB VAT | 49 583.00 | | | 49 583.00 |
VC Group and associates | 366 679.00 | | | 366 679.00 |
VH Loans with a maturity of more than one year at origin | 790 738.00 | 105 272.00 | 431 020.00 | 790 738.00 |
VI Group and Associates | 114 519.00 | 114 519.00 | | 114 519.00 |
VK Loans repaid during the year | 102 053.00 | | | 102 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 4 703.00 | | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 025.00 | 428 025.00 | | 428 025.00 |
VW VAT | 32 463.00 | 32 463.00 | | 32 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 214.00 | 309 747.00 | 431 020.00 | 995 214.00 |
