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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 | 467 102.00 | 401 438.00 | 65 663.00 | 467 102.00 |
AT Other tangible assets | 420 125.00 | 369 622.00 | 50 503.00 | 420 125.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 956 553.00 | 771 060.00 | 185 493.00 | 956 553.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 306 216.00 | | 306 216.00 | 306 216.00 |
BZ Other receivables | 42 268.00 | | 42 268.00 | 42 268.00 |
CF Cash and cash equivalents | 38 489.00 | | 38 489.00 | 38 489.00 |
CH Prepaid expenses | 10 514.00 | | 10 514.00 | 10 514.00 |
CJ TOTAL (II) | 398 887.00 | | 398 887.00 | 398 887.00 |
CO Grand total (0 to V) | 1 355 440.00 | 771 060.00 | 584 380.00 | 1 355 440.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 65 576.00 | | 65 576.00 | 65 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 160 492.00 | 1 589.00 | | 160 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 707.00 | 158 903.00 | | 165 707.00 |
DL TOTAL (I) | 327 299.00 | 161 592.00 | | 327 299.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 196.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 300.00 | 81 986.00 | | 82 300.00 |
DX Trade payables and related accounts | 108 264.00 | 98 786.00 | | 108 264.00 |
DY Tax and social security liabilities | 60 347.00 | 65 544.00 | | 60 347.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 257 081.00 | 246 512.00 | | 257 081.00 |
EE Grand total (I to V) | 584 380.00 | 408 104.00 | | 584 380.00 |
EG Accrued income and payables due within one year | 257 081.00 | 246 512.00 | | 257 081.00 |
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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 | 991 776.00 | | 991 776.00 | 991 776.00 |
FJ Net sales | 991 776.00 | | 991 776.00 | 991 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 625.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 000 410.00 | |
FU Purchases of raw materials and other supplies | | | 138 062.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 508 423.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
FY Salaries and Wages | | | 47 436.00 | |
FZ Social Security Contributions | | | 14 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 760.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 777 850.00 | |
GG - OPERATING RESULT (I - II) | | | 222 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 833.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 1 855.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 625.00 | 2 347.00 | | 8 625.00 |
HA Exceptional income from management transactions | 8 041.00 | | | 8 041.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 8 941.00 | | | 8 941.00 |
HE Exceptional expenses on management operations | 230.00 | 954.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 954.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 711.00 | -954.00 | | 8 711.00 |
HK Income tax | 67 418.00 | 68 636.00 | | 67 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 205.00 | 957 732.00 | | 1 011 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 498.00 | 798 829.00 | | 845 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 707.00 | 158 903.00 | | 165 707.00 |
HP References: Equipment leasing | 235 302.00 | 250 768.00 | | 235 302.00 |
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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 | 1 134 917.00 | | 61 694.00 | 1 134 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 326.00 | |
I4 DECREASES Grand Total | | 240 058.00 | 956 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 058.00 | 887 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 591.00 | | 61 694.00 | 1 065 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 326.00 | | | 69 326.00 |
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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 | 947 358.00 | 63 760.00 | 240 058.00 | 947 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 358.00 | 63 760.00 | 240 058.00 | 947 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 108 264.00 | 108 264.00 | | 108 264.00 |
8C Staff and Related Accounts | 3 676.00 | 3 676.00 | | 3 676.00 |
8D Social Security and Other Social Organizations | 4 756.00 | 4 756.00 | | 4 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 306 216.00 | | | 306 216.00 |
VB VAT | 25 659.00 | | | 25 659.00 |
VC Group and associates | 2 141.00 | | | 2 141.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 22 300.00 | 22 300.00 | | 22 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 469.00 | | | 14 469.00 |
VS Prepaid expenses | 10 514.00 | | | 10 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 748.00 | 362 748.00 | | 362 748.00 |
VW VAT | 51 036.00 | 51 036.00 | | 51 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 081.00 | 257 081.00 | | 257 081.00 |
