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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 | 127 983.00 | 51 339.00 | 76 644.00 | 127 983.00 |
AT Other tangible assets | 18 675.00 | 6 817.00 | 11 858.00 | 18 675.00 |
BH Other financial assets | 93 782.00 | | 93 782.00 | 93 782.00 |
BJ TOTAL (I) | 240 440.00 | 58 157.00 | 182 283.00 | 240 440.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 7 859.00 | | 7 859.00 | 7 859.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 487 938.00 | | 487 938.00 | 487 938.00 |
CF Cash and cash equivalents | 7 704.00 | | 7 704.00 | 7 704.00 |
CJ TOTAL (II) | 624 801.00 | | 624 801.00 | 624 801.00 |
CO Grand total (0 to V) | 865 241.00 | 58 157.00 | 807 085.00 | 865 241.00 |
CR Shares due in more than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 8 383.00 | | | 8 383.00 |
DH Retained earnings | 98 713.00 | | | 98 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699.00 | | | 699.00 |
DL TOTAL (I) | 125 396.00 | | | 125 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 196 625.00 | | | 196 625.00 |
DY Tax and social security liabilities | 148 495.00 | | | 148 495.00 |
EA Other liabilities | 336 339.00 | | | 336 339.00 |
EC TOTAL (IV) | 681 689.00 | | | 681 689.00 |
EE Grand total (I to V) | 807 085.00 | | | 807 085.00 |
EG Accrued income and payables due within one year | 681 689.00 | | | 681 689.00 |
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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 | 1 744 319.00 | | 1 744 319.00 | 1 744 319.00 |
FJ Net sales | 1 744 319.00 | | 1 744 319.00 | 1 744 319.00 |
FM Inventory production | | | 41 670.00 | |
FO Operating subsidies | | | 6 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 229.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 798 964.00 | |
FU Purchases of raw materials and other supplies | | | 462 896.00 | |
FV Inventory change (raw materials and supplies) | | | 18 500.00 | |
FW Other purchases and external expenses | | | 722 819.00 | |
FX Taxes, duties, and similar payments | | | 9 144.00 | |
FY Salaries and Wages | | | 291 867.00 | |
FZ Social Security Contributions | | | 171 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 559.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 701 103.00 | |
GG - OPERATING RESULT (I - II) | | | 97 860.00 | |
GR Interest and similar expenses | | | 11 391.00 | |
GU Total financial expenses (VI) | | | 11 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 616.00 | | | 16 616.00 |
HD Total exceptional income (VII) | 16 616.00 | | | 16 616.00 |
HE Exceptional expenses on management operations | 77 294.00 | | | 77 294.00 |
HF Exceptional expenses on capital transactions | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 78 563.00 | | | 78 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 948.00 | | | -61 948.00 |
HK Income tax | 23 823.00 | | | 23 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 580.00 | | | 1 815 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 880.00 | | | 1 814 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699.00 | | | 699.00 |
HP References: Equipment leasing | 42 122.00 | | | 42 122.00 |
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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 | 145 509.00 | | 96 203.00 | 145 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 782.00 | |
I4 DECREASES Grand Total | | 1 273.00 | 240 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 273.00 | 146 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 072.00 | | 30 859.00 | 117 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 438.00 | | 65 344.00 | 28 438.00 |
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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 | 33 601.00 | 24 559.00 | 4.00 | 33 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 601.00 | 24 559.00 | 4.00 | 33 601.00 |
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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 | 196 625.00 | 196 625.00 | | 196 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 569.00 | 336 569.00 | | 336 569.00 |
UT Other financial assets | 93 782.00 | | | 93 782.00 |
VA Doubtful or disputed receivables | 3 500.00 | | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 938.00 | | | 487 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 220.00 | 487 938.00 | 97 282.00 | 585 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 689.00 | 681 689.00 | | 681 689.00 |
