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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 | 7 829 382.00 | 5 277 550.00 | 2 551 832.00 | 7 829 382.00 |
BJ TOTAL (I) | 7 829 413.00 | 5 277 550.00 | 2 551 863.00 | 7 829 413.00 |
BX Customers and related accounts | 1 880 654.00 | | 1 880 654.00 | 1 880 654.00 |
BZ Other receivables | 195 982.00 | | 195 982.00 | 195 982.00 |
CH Prepaid expenses | 34 389.00 | | 34 389.00 | 34 389.00 |
CJ TOTAL (II) | 2 111 026.00 | | 2 111 026.00 | 2 111 026.00 |
CO Grand total (0 to V) | 9 940 439.00 | 5 277 550.00 | 4 662 889.00 | 9 940 439.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 220.00 | 4 220.00 | | 4 220.00 |
DH Retained earnings | 1 907 040.00 | 2 302 347.00 | | 1 907 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 715.00 | 159 292.00 | | 196 715.00 |
DL TOTAL (I) | 2 144 976.00 | 2 502 859.00 | | 2 144 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 785.00 | 1 439 127.00 | | 1 076 785.00 |
DX Trade payables and related accounts | 923 418.00 | 860 532.00 | | 923 418.00 |
DY Tax and social security liabilities | 264 307.00 | 210 839.00 | | 264 307.00 |
EA Other liabilities | 253 404.00 | | | 253 404.00 |
EC TOTAL (IV) | 2 517 913.00 | 2 510 498.00 | | 2 517 913.00 |
EE Grand total (I to V) | 4 662 889.00 | 5 013 358.00 | | 4 662 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 474 408.00 | | 2 474 408.00 | 2 474 408.00 |
FG Production sold - services | 2 376 541.00 | | 2 376 541.00 | 2 376 541.00 |
FJ Net sales | 4 850 948.00 | | 4 850 948.00 | 4 850 948.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 850 949.00 | |
FW Other purchases and external expenses | | | 3 875 499.00 | |
FX Taxes, duties, and similar payments | | | 9 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 552.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 562 101.00 | |
GG - OPERATING RESULT (I - II) | | | 288 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 15 934.00 | |
GU Total financial expenses (VI) | | | 15 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 939.00 | | | 1 939.00 |
HD Total exceptional income (VII) | 1 939.00 | | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 939.00 | | | 1 939.00 |
HK Income tax | 79 058.00 | 79 067.00 | | 79 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 853 808.00 | 4 648 665.00 | | 4 853 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657 093.00 | 4 489 373.00 | | 4 657 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 715.00 | 159 292.00 | | 196 715.00 |
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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 | 7 829 413.00 | | | 7 829 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 7 829 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 829 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 829 382.00 | | | 7 829 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 4 599 998.00 | 677 552.00 | | 4 599 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 599 998.00 | 677 552.00 | | 4 599 998.00 |
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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 | 1 076 785.00 | 1 076 785.00 | | 1 076 785.00 |
8B Suppliers and Related Accounts | 923 418.00 | 923 418.00 | | 923 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 404.00 | 253 404.00 | | 253 404.00 |
UX Other trade receivables | 1 880 654.00 | | | 1 880 654.00 |
VB VAT | 169 730.00 | | | 169 730.00 |
VM Income taxes | 16 648.00 | | | 16 648.00 |
VP Miscellaneous | 1 939.00 | | | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 664.00 | | | 7 664.00 |
VS Prepaid expenses | 34 389.00 | | | 34 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 026.00 | 2 111 026.00 | | 2 111 026.00 |
VW VAT | 262 904.00 | 262 904.00 | | 262 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 913.00 | 2 517 913.00 | | 2 517 913.00 |
