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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 | 45 628.00 | 27 555.00 | 18 072.00 | 45 628.00 |
AT Other tangible assets | 43 560.00 | 43 410.00 | 151.00 | 43 560.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 92 688.00 | 70 965.00 | 21 723.00 | 92 688.00 |
BV Advances and down payments on orders | 7 140.00 | | 7 140.00 | 7 140.00 |
BX Customers and related accounts | 97 271.00 | 17 715.00 | 79 556.00 | 97 271.00 |
BZ Other receivables | 17 462.00 | | 17 462.00 | 17 462.00 |
CF Cash and cash equivalents | 56 903.00 | | 56 903.00 | 56 903.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 179 093.00 | 17 715.00 | 161 378.00 | 179 093.00 |
CO Grand total (0 to V) | 271 781.00 | 88 680.00 | 183 101.00 | 271 781.00 |
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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 | 22 143.00 | 19 642.00 | | 22 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 593.00 | 2 501.00 | | 24 593.00 |
DL TOTAL (I) | 55 121.00 | 30 528.00 | | 55 121.00 |
DU Loans and Debts from Credit Institutions (3) | 10 802.00 | 18 480.00 | | 10 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 469.00 | | |
DX Trade payables and related accounts | 98 549.00 | 101 969.00 | | 98 549.00 |
DY Tax and social security liabilities | 18 229.00 | 23 274.00 | | 18 229.00 |
EA Other liabilities | 400.00 | 7 000.00 | | 400.00 |
EC TOTAL (IV) | 127 980.00 | 152 193.00 | | 127 980.00 |
EE Grand total (I to V) | 183 101.00 | 182 721.00 | | 183 101.00 |
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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 | 263 289.00 | | 263 289.00 | 263 289.00 |
FJ Net sales | 263 289.00 | | 263 289.00 | 263 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 073.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 271 364.00 | |
FW Other purchases and external expenses | | | 173 082.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 20 305.00 | |
FZ Social Security Contributions | | | 9 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 975.00 | |
GE Other Expenses | | | 27 737.00 | |
GF Total Operating Expenses (II) | | | 242 965.00 | |
GG - OPERATING RESULT (I - II) | | | 28 399.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 224.00 | 1 326.00 | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | 1 326.00 | | 1 224.00 |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224.00 | 1 162.00 | | 1 224.00 |
HK Income tax | 4 340.00 | 470.00 | | 4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 587.00 | 255 872.00 | | 272 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 994.00 | 253 370.00 | | 247 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 593.00 | 2 501.00 | | 24 593.00 |
HP References: Equipment leasing | 13 445.00 | 20 523.00 | | 13 445.00 |
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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 | 92 528.00 | | 160.00 | 92 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 92 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 028.00 | | 160.00 | 89 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 66 889.00 | 4 076.00 | | 66 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 889.00 | 4 076.00 | | 66 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 812.00 | 6 975.00 | 8 073.00 | 18 812.00 |
7B Total provisions for depreciation | 18 812.00 | 6 975.00 | 8 073.00 | 18 812.00 |
7C Grand total | 18 812.00 | 6 975.00 | 8 073.00 | 18 812.00 |
UE of which provisions and reversals: - Operating | | 6 975.00 | 8 073.00 | |
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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 | 98 549.00 | 98 549.00 | | 98 549.00 |
8E Income Taxes | 2 894.00 | 2 894.00 | | 2 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 76 013.00 | | | 76 013.00 |
VA Doubtful or disputed receivables | 21 258.00 | | | 21 258.00 |
VB VAT | 16 193.00 | | | 16 193.00 |
VH Loans with a maturity of more than one year at origin | 10 802.00 | 10 802.00 | | 10 802.00 |
VK Loans repaid during the year | 7 679.00 | | | 7 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | | | 1 269.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 550.00 | 115 050.00 | 3 500.00 | 118 550.00 |
VW VAT | 15 335.00 | 15 335.00 | | 15 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 980.00 | 127 980.00 | | 127 980.00 |
