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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 | 405 410.00 | 323 532.00 | 81 878.00 | 405 410.00 |
AT Other tangible assets | 260 657.00 | 255 761.00 | 4 896.00 | 260 657.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 666 327.00 | 579 293.00 | 87 034.00 | 666 327.00 |
BL Raw materials, supplies | 90 250.00 | | 90 250.00 | 90 250.00 |
BN Goods in progress | 99 355.00 | | 99 355.00 | 99 355.00 |
BX Customers and related accounts | 682 566.00 | | 682 566.00 | 682 566.00 |
BZ Other receivables | 32 522.00 | | 32 522.00 | 32 522.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 243 930.00 | | 243 930.00 | 243 930.00 |
CH Prepaid expenses | 29 780.00 | | 29 780.00 | 29 780.00 |
CJ TOTAL (II) | 1 230 403.00 | | 1 230 403.00 | 1 230 403.00 |
CO Grand total (0 to V) | 1 896 729.00 | 579 293.00 | 1 317 437.00 | 1 896 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 795 000.00 | 774 000.00 | | 795 000.00 |
DH Retained earnings | 855.00 | 69.00 | | 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 884.00 | 21 785.00 | | 22 884.00 |
DL TOTAL (I) | 852 277.00 | 829 394.00 | | 852 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 208.00 | 16 634.00 | | 17 208.00 |
DX Trade payables and related accounts | 256 009.00 | 139 835.00 | | 256 009.00 |
DY Tax and social security liabilities | 191 942.00 | 230 362.00 | | 191 942.00 |
EC TOTAL (IV) | 465 159.00 | 386 831.00 | | 465 159.00 |
EE Grand total (I to V) | 1 317 437.00 | 1 216 225.00 | | 1 317 437.00 |
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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 | 2 158 204.00 | | 2 158 204.00 | 2 158 204.00 |
FJ Net sales | 2 158 204.00 | | 2 158 204.00 | 2 158 204.00 |
FM Inventory production | | | 78 255.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 724.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 2 250 655.00 | |
FU Purchases of raw materials and other supplies | | | 824 884.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 737 882.00 | |
FX Taxes, duties, and similar payments | | | 9 703.00 | |
FY Salaries and Wages | | | 403 855.00 | |
FZ Social Security Contributions | | | 193 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 184.00 | |
GE Other Expenses | | | 24 331.00 | |
GF Total Operating Expenses (II) | | | 2 228 126.00 | |
GG - OPERATING RESULT (I - II) | | | 22 529.00 | |
GL Other interest and similar income | | | 2 593.00 | |
GP Total financial income (V) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 2 238.00 | 2 063.00 | | 2 238.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 2 238.00 | 2 152.00 | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 238.00 | -1 152.00 | | -2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 248.00 | 2 760 515.00 | | 2 253 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 364.00 | 2 738 730.00 | | 2 230 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 884.00 | 21 785.00 | | 22 884.00 |
HP References: Equipment leasing | 166 579.00 | 205 580.00 | | 166 579.00 |
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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 | 642 298.00 | | 24 029.00 | 642 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 666 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 298.00 | | 23 769.00 | 642 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 260.00 | |
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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 | 545 109.00 | 34 184.00 | | 545 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 109.00 | 34 184.00 | | 545 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
7B Total provisions for depreciation | 1 254.00 | | 1 254.00 | 1 254.00 |
7C Grand total | 1 254.00 | | 1 254.00 | 1 254.00 |
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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 | 256 009.00 | 256 009.00 | | 256 009.00 |
8C Staff and Related Accounts | 28 056.00 | 28 056.00 | | 28 056.00 |
8D Social Security and Other Social Organizations | 48 764.00 | 48 764.00 | | 48 764.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 682 566.00 | | | 682 566.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VB VAT | 3 057.00 | | | 3 057.00 |
VI Group and Associates | 17 208.00 | 17 208.00 | | 17 208.00 |
VM Income taxes | 15 531.00 | | | 15 531.00 |
VP Miscellaneous | 10 012.00 | | | 10 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 697.00 | | | 3 697.00 |
VS Prepaid expenses | 29 780.00 | | | 29 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 128.00 | 744 868.00 | 260.00 | 745 128.00 |
VW VAT | 112 331.00 | 112 331.00 | | 112 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 159.00 | 465 159.00 | | 465 159.00 |
