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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 | 478 088.00 | 429 527.00 | 48 561.00 | 478 088.00 |
AT Other tangible assets | 49 358.00 | 36 576.00 | 12 781.00 | 49 358.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 536 507.00 | 466 104.00 | 70 403.00 | 536 507.00 |
BX Customers and related accounts | 208 209.00 | 36 859.00 | 171 349.00 | 208 209.00 |
BZ Other receivables | 26 041.00 | | 26 041.00 | 26 041.00 |
CF Cash and cash equivalents | 67 970.00 | | 67 970.00 | 67 970.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 303 686.00 | 36 859.00 | 266 827.00 | 303 686.00 |
CO Grand total (0 to V) | 840 194.00 | 502 964.00 | 337 230.00 | 840 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 949.00 | 46 949.00 | | 46 949.00 |
DH Retained earnings | 11 661.00 | 9 848.00 | | 11 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 614.00 | 1 812.00 | | 88 614.00 |
DL TOTAL (I) | 155 476.00 | 66 861.00 | | 155 476.00 |
DU Loans and Debts from Credit Institutions (3) | 7 944.00 | 31 380.00 | | 7 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | 903.00 | | 2 501.00 |
DX Trade payables and related accounts | 35 300.00 | 51 309.00 | | 35 300.00 |
DY Tax and social security liabilities | 136 007.00 | 166 028.00 | | 136 007.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 181 753.00 | 252 622.00 | | 181 753.00 |
EE Grand total (I to V) | 337 230.00 | 319 483.00 | | 337 230.00 |
EG Accrued income and payables due within one year | 181 753.00 | 252 622.00 | | 181 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 944.00 | 24 180.00 | | 7 944.00 |
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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 | 768 475.00 | | 768 475.00 | 768 475.00 |
FJ Net sales | 768 475.00 | | 768 475.00 | 768 475.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 773.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 841 485.00 | |
FU Purchases of raw materials and other supplies | | | 294 101.00 | |
FW Other purchases and external expenses | | | 183 414.00 | |
FX Taxes, duties, and similar payments | | | 9 352.00 | |
FY Salaries and Wages | | | 88 562.00 | |
FZ Social Security Contributions | | | 1 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 859.00 | |
GE Other Expenses | | | 85 361.00 | |
GF Total Operating Expenses (II) | | | 714 125.00 | |
GG - OPERATING RESULT (I - II) | | | 127 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 348.00 | | |
HE Exceptional expenses on management operations | 3 443.00 | 3 146.00 | | 3 443.00 |
HF Exceptional expenses on capital transactions | 31 755.00 | | | 31 755.00 |
HH Total exceptional expenses (VIII) | 35 199.00 | 3 146.00 | | 35 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 199.00 | -3 146.00 | | -35 199.00 |
HK Income tax | 3 545.00 | | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 485.00 | 637 737.00 | | 841 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 870.00 | 635 925.00 | | 752 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 614.00 | 1 812.00 | | 88 614.00 |
HP References: Equipment leasing | | 1 936.00 | | |
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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 | 513 950.00 | | 22 557.00 | 513 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | | 536 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 890.00 | | 22 557.00 | 504 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 451 360.00 | 14 745.00 | | 451 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 360.00 | 14 745.00 | | 451 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 774.00 | 36 860.00 | 71 774.00 | 71 774.00 |
7B Total provisions for depreciation | 71 774.00 | 36 860.00 | 71 774.00 | 71 774.00 |
7C Grand total | 71 774.00 | 36 860.00 | 71 774.00 | 71 774.00 |
UE of which provisions and reversals: - Operating | | 36 860.00 | 71 774.00 | |
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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 | 35 300.00 | 35 300.00 | | 35 300.00 |
8C Staff and Related Accounts | 40 625.00 | 40 625.00 | | 40 625.00 |
8D Social Security and Other Social Organizations | 2 726.00 | 2 726.00 | | 2 726.00 |
8E Income Taxes | 4 785.00 | 4 785.00 | | 4 785.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 164 278.00 | | | 164 278.00 |
VA Doubtful or disputed receivables | 43 932.00 | | | 43 932.00 |
VH Loans with a maturity of more than one year at origin | 7 944.00 | 7 944.00 | | 7 944.00 |
VI Group and Associates | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 041.00 | | | 26 041.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 777.00 | 244 777.00 | | 244 777.00 |
VW VAT | 87 871.00 | 87 871.00 | | 87 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 753.00 | 181 753.00 | | 181 753.00 |
