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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 | 818 500.00 | 363 577.00 | 454 923.00 | 818 500.00 |
AT Other tangible assets | 84 160.00 | 30 481.00 | 53 679.00 | 84 160.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 907 750.00 | 394 058.00 | 513 692.00 | 907 750.00 |
BX Customers and related accounts | 908 646.00 | | 908 646.00 | 908 646.00 |
BZ Other receivables | 73 241.00 | | 73 241.00 | 73 241.00 |
CF Cash and cash equivalents | 240 943.00 | | 240 943.00 | 240 943.00 |
CJ TOTAL (II) | 1 222 830.00 | | 1 222 830.00 | 1 222 830.00 |
CO Grand total (0 to V) | 2 130 579.00 | 394 058.00 | 1 736 522.00 | 2 130 579.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 500 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 888.00 | 2 078.00 | | 5 888.00 |
DH Retained earnings | 11 877.00 | 39 477.00 | | 11 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 372.00 | 76 210.00 | | 98 372.00 |
DL TOTAL (I) | 716 137.00 | 617 765.00 | | 716 137.00 |
DU Loans and Debts from Credit Institutions (3) | 451 304.00 | 426 106.00 | | 451 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 334.00 | 26 334.00 | | 26 334.00 |
DX Trade payables and related accounts | 198 868.00 | 512 705.00 | | 198 868.00 |
DY Tax and social security liabilities | 315 909.00 | 397 164.00 | | 315 909.00 |
EA Other liabilities | 27 970.00 | 21 358.00 | | 27 970.00 |
EC TOTAL (IV) | 1 020 385.00 | 1 383 666.00 | | 1 020 385.00 |
EE Grand total (I to V) | 1 736 522.00 | 2 001 431.00 | | 1 736 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | | |
FG Production sold - services | 3 445 041.00 | | 3 445 041.00 | 3 445 041.00 |
FJ Net sales | 3 445 041.00 | | 3 445 041.00 | 3 445 041.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 445 041.00 | |
FW Other purchases and external expenses | | | 1 931 165.00 | |
FX Taxes, duties, and similar payments | | | 40 780.00 | |
FY Salaries and Wages | | | 762 054.00 | |
FZ Social Security Contributions | | | 440 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 388 994.00 | |
GG - OPERATING RESULT (I - II) | | | 56 047.00 | |
GH Attributed profit or transferred loss (III) | | | 14 040.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 26 915.00 | |
GU Total financial expenses (VI) | | | 26 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 772.00 | | |
HB Exceptional income from capital transactions | 201 000.00 | 149 500.00 | | 201 000.00 |
HD Total exceptional income (VII) | 201 000.00 | 156 272.00 | | 201 000.00 |
HE Exceptional expenses on management operations | 45.00 | 215.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 134 582.00 | 105 604.00 | | 134 582.00 |
HH Total exceptional expenses (VIII) | 134 627.00 | 105 819.00 | | 134 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 373.00 | 50 453.00 | | 66 373.00 |
HK Income tax | 11 174.00 | 7 531.00 | | 11 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 082.00 | 3 585 086.00 | | 3 660 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 709.00 | 3 508 876.00 | | 3 561 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 372.00 | 76 210.00 | | 98 372.00 |
HP References: Equipment leasing | 128 908.00 | 41 018.00 | | 128 908.00 |
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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 | 969 637.00 | | 289 857.00 | 969 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | 351 745.00 | 907 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 745.00 | 902 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 607.00 | | 289 797.00 | 964 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 60.00 | 5 030.00 |
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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 | 396 493.00 | 214 728.00 | 217 163.00 | 396 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 493.00 | 214 728.00 | 217 163.00 | 396 493.00 |
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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 | 198 868.00 | 198 868.00 | | 198 868.00 |
8C Staff and Related Accounts | 35 407.00 | 35 407.00 | | 35 407.00 |
8D Social Security and Other Social Organizations | 88 403.00 | 88 403.00 | | 88 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 970.00 | 27 970.00 | | 27 970.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 908 646.00 | | | 908 646.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VB VAT | 33 138.00 | | | 33 138.00 |
VG Loans with a maturity of up to one year at origin | 451 304.00 | 228 028.00 | 223 276.00 | 451 304.00 |
VI Group and Associates | 26 334.00 | 26 334.00 | | 26 334.00 |
VM Income taxes | 39 997.00 | | | 39 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 924.00 | 8 924.00 | | 8 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 977.00 | 981 977.00 | | 981 977.00 |
VW VAT | 183 176.00 | 183 176.00 | | 183 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 385.00 | 797 109.00 | 223 276.00 | 1 020 385.00 |
