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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 | 1 632 789.00 | 1 262 997.00 | 369 792.00 | 1 632 789.00 |
AT Other tangible assets | 45 269.00 | 40 998.00 | 4 271.00 | 45 269.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 680 558.00 | 1 303 995.00 | 376 563.00 | 1 680 558.00 |
BX Customers and related accounts | 365 177.00 | 5 438.00 | 359 740.00 | 365 177.00 |
BZ Other receivables | 197 422.00 | | 197 422.00 | 197 422.00 |
CF Cash and cash equivalents | 159 758.00 | | 159 758.00 | 159 758.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 723 449.00 | 5 438.00 | 718 011.00 | 723 449.00 |
CO Grand total (0 to V) | 2 404 007.00 | 1 309 433.00 | 1 094 574.00 | 2 404 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 395 345.00 | | | 395 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 455.00 | | | 63 455.00 |
DJ Investment subsidies | 23 583.00 | | | 23 583.00 |
DL TOTAL (I) | 491 184.00 | | | 491 184.00 |
DU Loans and Debts from Credit Institutions (3) | 224 500.00 | | | 224 500.00 |
DX Trade payables and related accounts | 178 607.00 | | | 178 607.00 |
DY Tax and social security liabilities | 200 248.00 | | | 200 248.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 603 391.00 | | | 603 391.00 |
EE Grand total (I to V) | 1 094 574.00 | | | 1 094 574.00 |
EG Accrued income and payables due within one year | 455 343.00 | | | 455 343.00 |
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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 | 1 626 051.00 | | 1 626 051.00 | 1 626 051.00 |
FJ Net sales | 1 626 051.00 | | 1 626 051.00 | 1 626 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FQ Other income | | | 5 197.00 | |
FR Total operating income (I) | | | 1 632 941.00 | |
FW Other purchases and external expenses | | | 292 749.00 | |
FX Taxes, duties, and similar payments | | | 34 555.00 | |
FY Salaries and Wages | | | 749 791.00 | |
FZ Social Security Contributions | | | 400 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 555 820.00 | |
GG - OPERATING RESULT (I - II) | | | 77 120.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 9 546.00 | |
GU Total financial expenses (VI) | | | 9 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 693.00 | | | 1 693.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | | | 1 168.00 |
HK Income tax | 5 660.00 | | | 5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 731.00 | | | 1 634 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 276.00 | | | 1 571 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 455.00 | | | 63 455.00 |
HP References: Equipment leasing | 40 393.00 | | | 40 393.00 |
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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 | 1 456 465.00 | | 224 093.00 | 1 456 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 1 680 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 678 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 965.00 | | 224 093.00 | 1 453 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 225 786.00 | 78 209.00 | 1 303 995.00 | 1 225 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 786.00 | 78 209.00 | 1 303 995.00 | 1 225 786.00 |
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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 | 178 607.00 | 178 607.00 | | 178 607.00 |
8C Staff and Related Accounts | 50 523.00 | 50 523.00 | | 50 523.00 |
8D Social Security and Other Social Organizations | 60 633.00 | 60 633.00 | | 60 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 356 239.00 | | | 356 239.00 |
UY Staff and related accounts | 2 355.00 | | | 2 355.00 |
VA Doubtful or disputed receivables | 8 938.00 | | | 8 938.00 |
VB VAT | 29 461.00 | | | 29 461.00 |
VC Group and associates | 105 184.00 | | | 105 184.00 |
VH Loans with a maturity of more than one year at origin | 224 500.00 | 76 452.00 | 148 048.00 | 224 500.00 |
VJ Loans taken out during the year | 235 100.00 | | | 235 100.00 |
VK Loans repaid during the year | 67 695.00 | | | 67 695.00 |
VM Income taxes | 60 116.00 | | | 60 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 191.00 | 563 691.00 | 2 500.00 | 566 191.00 |
VW VAT | 84 215.00 | 84 215.00 | | 84 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 391.00 | 455 343.00 | 148 048.00 | 603 391.00 |
