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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 000.00 | 1 081.00 | 3 919.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 99 537.00 | 35 445.00 | 64 092.00 | 99 537.00 |
AT Other tangible assets | 46 368.00 | 31 938.00 | 14 430.00 | 46 368.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 151 180.00 | 68 464.00 | 82 715.00 | 151 180.00 |
BV Advances and down payments on orders | 6 954.00 | | 6 954.00 | 6 954.00 |
BX Customers and related accounts | 303 035.00 | | 303 035.00 | 303 035.00 |
BZ Other receivables | 45 907.00 | | 45 907.00 | 45 907.00 |
CF Cash and cash equivalents | 170 635.00 | | 170 635.00 | 170 635.00 |
CJ TOTAL (II) | 526 531.00 | | 526 531.00 | 526 531.00 |
CO Grand total (0 to V) | 677 711.00 | 68 464.00 | 609 246.00 | 677 711.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 79 453.00 | 54 819.00 | | 79 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842.00 | 24 633.00 | | 842.00 |
DL TOTAL (I) | 96 794.00 | 95 953.00 | | 96 794.00 |
DU Loans and Debts from Credit Institutions (3) | 13 700.00 | 24 847.00 | | 13 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 1 331.00 | | 641.00 |
DX Trade payables and related accounts | 102 643.00 | 53 901.00 | | 102 643.00 |
DY Tax and social security liabilities | 72 114.00 | 80 106.00 | | 72 114.00 |
EA Other liabilities | 323 354.00 | 1 000.00 | | 323 354.00 |
EB Prepaid income (2) | | 274 039.00 | | |
EC TOTAL (IV) | 512 452.00 | 435 224.00 | | 512 452.00 |
EE Grand total (I to V) | 609 246.00 | 531 177.00 | | 609 246.00 |
EG Accrued income and payables due within one year | 512 452.00 | 435 224.00 | | 512 452.00 |
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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 | 1 194 586.00 | | 1 194 586.00 | 1 194 586.00 |
FJ Net sales | 1 194 586.00 | | 1 194 586.00 | 1 194 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 199 232.00 | |
FU Purchases of raw materials and other supplies | | | 373 557.00 | |
FW Other purchases and external expenses | | | 258 704.00 | |
FX Taxes, duties, and similar payments | | | 9 053.00 | |
FY Salaries and Wages | | | 372 005.00 | |
FZ Social Security Contributions | | | 163 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 197 125.00 | |
GG - OPERATING RESULT (I - II) | | | 2 107.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 394.00 | | | 4 394.00 |
A2 TOTAL ASSETS | 28 943.00 | 35 420.00 | | 28 943.00 |
HK Income tax | | 2 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 232.00 | 786 618.00 | | 1 199 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 390.00 | 761 985.00 | | 1 198 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842.00 | 24 633.00 | | 842.00 |
HP References: Equipment leasing | 6 966.00 | 2 772.00 | | 6 966.00 |
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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 | 114 253.00 | | 36 652.00 | 114 253.00 |
I4 DECREASES Grand Total | | | 150 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 253.00 | | 36 652.00 | 114 253.00 |
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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 | 48 119.00 | 21 402.00 | | 48 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 119.00 | 21 402.00 | | 48 119.00 |
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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 | 102 643.00 | 102 643.00 | | 102 643.00 |
8C Staff and Related Accounts | 22 569.00 | 22 569.00 | | 22 569.00 |
8D Social Security and Other Social Organizations | 27 553.00 | 27 553.00 | | 27 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 354.00 | 323 354.00 | | 323 354.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 303 035.00 | | | 303 035.00 |
VB VAT | 20 419.00 | | | 20 419.00 |
VG Loans with a maturity of up to one year at origin | 13 700.00 | 13 700.00 | | 13 700.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VJ Loans taken out during the year | 26.00 | | | 26.00 |
VK Loans repaid during the year | 11 147.00 | | | 11 147.00 |
VM Income taxes | 15 969.00 | | | 15 969.00 |
VP Miscellaneous | 5 989.00 | | | 5 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530.00 | | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 217.00 | 349 217.00 | | 349 217.00 |
VW VAT | 21 992.00 | 21 992.00 | | 21 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 452.00 | 512 452.00 | | 512 452.00 |
