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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 557.00 | 136 557.00 | | 136 557.00 |
AR Technical installations, industrial equipment and tools | 1 103 953.00 | 1 073 286.00 | 30 667.00 | 1 103 953.00 |
AT Other tangible assets | 175 187.00 | 162 908.00 | 12 279.00 | 175 187.00 |
BJ TOTAL (I) | 1 415 699.00 | 1 372 752.00 | 42 946.00 | 1 415 699.00 |
BX Customers and related accounts | 275 195.00 | | 275 195.00 | 275 195.00 |
BZ Other receivables | 21 970.00 | | 21 970.00 | 21 970.00 |
CF Cash and cash equivalents | 62 314.00 | | 62 314.00 | 62 314.00 |
CH Prepaid expenses | 55 250.00 | | 55 250.00 | 55 250.00 |
CJ TOTAL (II) | 414 731.00 | | 414 731.00 | 414 731.00 |
CO Grand total (0 to V) | 1 830 430.00 | 1 372 752.00 | 457 678.00 | 1 830 430.00 |
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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
DH Retained earnings | 51 857.00 | 51 639.00 | | 51 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 035.00 | 218.00 | | 11 035.00 |
DL TOTAL (I) | 75 763.00 | 64 728.00 | | 75 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 304.00 | | | 304 304.00 |
DX Trade payables and related accounts | 76 360.00 | 152 822.00 | | 76 360.00 |
DY Tax and social security liabilities | 1 249.00 | 3 379.00 | | 1 249.00 |
EA Other liabilities | | 262 841.00 | | |
EC TOTAL (IV) | 381 914.00 | 419 043.00 | | 381 914.00 |
EE Grand total (I to V) | 457 678.00 | 483 771.00 | | 457 678.00 |
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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 | 2 388 801.00 | | 2 388 801.00 | 2 388 801.00 |
FJ Net sales | 2 388 801.00 | | 2 388 801.00 | 2 388 801.00 |
FO Operating subsidies | | | 167.00 | |
FR Total operating income (I) | | | 2 388 968.00 | |
FU Purchases of raw materials and other supplies | | | 100 977.00 | |
FW Other purchases and external expenses | | | 2 206 931.00 | |
FX Taxes, duties, and similar payments | | | 7 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 488.00 | |
GF Total Operating Expenses (II) | | | 2 364 850.00 | |
GG - OPERATING RESULT (I - II) | | | 24 118.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 132.00 | |
GU Total financial expenses (VI) | | | 11 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 2.00 | 19 643.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 19 643.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -19 641.00 | | -1.00 |
HK Income tax | 1 948.00 | 3 379.00 | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 969.00 | 2 027 446.00 | | 2 388 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 934.00 | 2 027 228.00 | | 2 377 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 035.00 | 218.00 | | 11 035.00 |
HP References: Equipment leasing | 172 040.00 | 172 040.00 | | 172 040.00 |
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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 | 1 385 699.00 | | 30 000.00 | 1 385 699.00 |
I4 DECREASES Grand Total | | | 1 415 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 699.00 | | 30 000.00 | 1 385 699.00 |
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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 | 1 323 263.00 | 49 489.00 | | 1 323 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 263.00 | 49 489.00 | | 1 323 263.00 |
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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 | 76 361.00 | 76 361.00 | | 76 361.00 |
UX Other trade receivables | 275 196.00 | | | 275 196.00 |
VB VAT | 20 542.00 | | | 20 542.00 |
VI Group and Associates | 304 305.00 | 304 305.00 | | 304 305.00 |
VM Income taxes | 1 428.00 | | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 55 251.00 | | | 55 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 417.00 | 352 417.00 | | 352 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 915.00 | 381 915.00 | | 381 915.00 |
