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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 | 55 344.00 | 42 022.00 | 13 322.00 | 55 344.00 |
AT Other tangible assets | 213 550.00 | 97 720.00 | 115 830.00 | 213 550.00 |
BJ TOTAL (I) | 268 894.00 | 139 742.00 | 129 152.00 | 268 894.00 |
BX Customers and related accounts | 27 409.00 | | 27 409.00 | 27 409.00 |
BZ Other receivables | 13 998.00 | | 13 998.00 | 13 998.00 |
CF Cash and cash equivalents | 320 393.00 | | 320 393.00 | 320 393.00 |
CJ TOTAL (II) | 361 800.00 | | 361 800.00 | 361 800.00 |
CO Grand total (0 to V) | 630 694.00 | 139 742.00 | 490 952.00 | 630 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 221 094.00 | 172 768.00 | | 221 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 895.00 | 48 325.00 | | 53 895.00 |
DL TOTAL (I) | 285 989.00 | 232 093.00 | | 285 989.00 |
DU Loans and Debts from Credit Institutions (3) | 98 562.00 | 128 093.00 | | 98 562.00 |
DW Advances and down payments received on current orders | | 4 446.00 | | |
DX Trade payables and related accounts | 94 069.00 | 47 174.00 | | 94 069.00 |
DY Tax and social security liabilities | 12 332.00 | 8 471.00 | | 12 332.00 |
EC TOTAL (IV) | 204 963.00 | 188 184.00 | | 204 963.00 |
EE Grand total (I to V) | 490 952.00 | 420 277.00 | | 490 952.00 |
EG Accrued income and payables due within one year | 136 302.00 | | | 136 302.00 |
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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 | 565 869.00 | | 565 869.00 | 565 869.00 |
FJ Net sales | 565 869.00 | | 565 869.00 | 565 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 566 130.00 | |
FU Purchases of raw materials and other supplies | | | 162 676.00 | |
FW Other purchases and external expenses | | | 220 489.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 25 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 453.00 | |
GF Total Operating Expenses (II) | | | 511 053.00 | |
GG - OPERATING RESULT (I - II) | | | 55 077.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 47 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 47 000.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | | 10 591.00 | | |
HH Total exceptional expenses (VIII) | | 10 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | 36 299.00 | | 6 500.00 |
HK Income tax | 6 250.00 | 5 909.00 | | 6 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 630.00 | 602 329.00 | | 572 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 735.00 | 554 004.00 | | 518 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 895.00 | 48 325.00 | | 53 895.00 |
HP References: Equipment leasing | 47 003.00 | 27 774.00 | | 47 003.00 |
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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 | 266 665.00 | | 10 823.00 | 266 665.00 |
I4 DECREASES Grand Total | | 8 594.00 | 268 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 594.00 | 268 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 665.00 | | 10 823.00 | 266 665.00 |
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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 | 97 883.00 | 50 453.00 | 8 594.00 | 97 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 883.00 | 50 453.00 | 8 594.00 | 97 883.00 |
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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 | 94 069.00 | 94 069.00 | | 94 069.00 |
UX Other trade receivables | 27 409.00 | | | 27 409.00 |
VB VAT | 12 677.00 | | | 12 677.00 |
VH Loans with a maturity of more than one year at origin | 98 562.00 | 29 901.00 | 68 661.00 | 98 562.00 |
VK Loans repaid during the year | 29 531.00 | | | 29 531.00 |
VM Income taxes | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 407.00 | 41 407.00 | | 41 407.00 |
VW VAT | 12 332.00 | 12 332.00 | | 12 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 963.00 | 136 302.00 | 68 661.00 | 204 963.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 627.00 | | | 2 627.00 |
ST Other accounts | 128 380.00 | | | 128 380.00 |
XQ Rental, rental and co-ownership charges | 33 714.00 | | | 33 714.00 |
YQ Equipment leasing commitment | 43 110.00 | | | 43 110.00 |
YT Subcontracting | 58 295.00 | | | 58 295.00 |
YW Business tax | 1 271.00 | | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 898.00 | | | 3 898.00 |
YY Amount of VAT collected | 98 614.00 | | | 98 614.00 |
YZ Total deductible VAT on goods and services | 65 865.00 | | | 65 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 389.00 | | | 220 389.00 |
