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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 | 297 524.00 | 204 938.00 | 92 585.00 | 297 524.00 |
AT Other tangible assets | 61 660.00 | 59 475.00 | 2 185.00 | 61 660.00 |
BJ TOTAL (I) | 359 183.00 | 264 413.00 | 94 770.00 | 359 183.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 815 410.00 | 77 761.00 | 737 649.00 | 815 410.00 |
BZ Other receivables | 86 756.00 | | 86 756.00 | 86 756.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 915 568.00 | 77 761.00 | 837 807.00 | 915 568.00 |
CO Grand total (0 to V) | 1 274 752.00 | 342 174.00 | 932 577.00 | 1 274 752.00 |
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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 |
DF Regulated reserves (1) | 384 155.00 | 384 155.00 | | 384 155.00 |
DG Other reserves | 129 451.00 | 129 451.00 | | 129 451.00 |
DH Retained earnings | -428 126.00 | -512 349.00 | | -428 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755.00 | 84 223.00 | | 755.00 |
DL TOTAL (I) | 94 621.00 | 93 866.00 | | 94 621.00 |
DQ Provisions for Expenses | 568.00 | 568.00 | | 568.00 |
DR TOTAL (IV) | 568.00 | 568.00 | | 568.00 |
DU Loans and Debts from Credit Institutions (3) | 140 549.00 | 108 107.00 | | 140 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 507 176.00 | 415 284.00 | | 507 176.00 |
DY Tax and social security liabilities | 189 576.00 | 189 645.00 | | 189 576.00 |
EC TOTAL (IV) | 837 389.00 | 713 122.00 | | 837 389.00 |
EE Grand total (I to V) | 932 577.00 | 807 556.00 | | 932 577.00 |
EG Accrued income and payables due within one year | 837 389.00 | 713 123.00 | | 837 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 549.00 | 108 107.00 | | 140 549.00 |
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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 | 2 025 604.00 | | 2 025 604.00 | 2 025 604.00 |
FJ Net sales | 2 025 604.00 | | 2 025 604.00 | 2 025 604.00 |
FM Inventory production | | | 12 000.00 | |
FO Operating subsidies | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 354.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 048 793.00 | |
FU Purchases of raw materials and other supplies | | | 565 253.00 | |
FW Other purchases and external expenses | | | 251 627.00 | |
FX Taxes, duties, and similar payments | | | 25 867.00 | |
FY Salaries and Wages | | | 741 086.00 | |
FZ Social Security Contributions | | | 421 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 042 524.00 | |
GG - OPERATING RESULT (I - II) | | | 6 269.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 354.00 | 43 038.00 | | 9 354.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 104.00 | | |
HD Total exceptional income (VII) | | 22 104.00 | | |
HE Exceptional expenses on management operations | 1 479.00 | 9 657.00 | | 1 479.00 |
HG Exceptional depreciation and provisions | | 568.00 | | |
HH Total exceptional expenses (VIII) | 1 479.00 | 10 225.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | 11 879.00 | | -1 479.00 |
HK Income tax | | -10 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 793.00 | 2 722 912.00 | | 2 048 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 038.00 | 2 638 689.00 | | 2 048 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755.00 | 84 223.00 | | 755.00 |
HP References: Equipment leasing | 11 347.00 | 31 001.00 | | 11 347.00 |
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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 | 412 378.00 | 37 362.00 | 185 326.00 | 412 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 377.00 | 37 362.00 | 185 326.00 | 412 377.00 |
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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 | 507 176.00 | 507 176.00 | | 507 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 568.00 | 903 568.00 | | 903 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 389.00 | 837 389.00 | | 837 389.00 |
