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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 | 1 049 399.00 | 352 952.00 | 696 446.00 | 1 049 399.00 |
AT Other tangible assets | 29 604.00 | 11 841.00 | 17 762.00 | 29 604.00 |
BJ TOTAL (I) | 1 079 010.00 | 364 794.00 | 714 216.00 | 1 079 010.00 |
BX Customers and related accounts | 67 937.00 | | 67 937.00 | 67 937.00 |
BZ Other receivables | 410 077.00 | | 410 077.00 | 410 077.00 |
CF Cash and cash equivalents | 5 195.00 | | 5 195.00 | 5 195.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 487 882.00 | | 487 882.00 | 487 882.00 |
CO Grand total (0 to V) | 1 566 892.00 | 364 794.00 | 1 202 098.00 | 1 566 892.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 315.00 | | | 256 315.00 |
DL TOTAL (I) | 281 615.00 | | | 281 615.00 |
DU Loans and Debts from Credit Institutions (3) | 686 878.00 | | | 686 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 675.00 | | | 117 675.00 |
DX Trade payables and related accounts | 99 207.00 | | | 99 207.00 |
DY Tax and social security liabilities | 16 721.00 | | | 16 721.00 |
EC TOTAL (IV) | 920 482.00 | | | 920 482.00 |
EE Grand total (I to V) | 1 202 098.00 | | | 1 202 098.00 |
EG Accrued income and payables due within one year | 340 281.00 | | | 340 281.00 |
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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 | 196 333.00 | | 196 333.00 | 196 333.00 |
FG Production sold - services | 2 088 867.00 | | 2 088 867.00 | 2 088 867.00 |
FJ Net sales | 2 285 200.00 | | 2 285 200.00 | 2 285 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 285 204.00 | |
FW Other purchases and external expenses | | | 1 763 372.00 | |
FX Taxes, duties, and similar payments | | | 31 531.00 | |
FY Salaries and Wages | | | 2 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 875.00 | |
GE Other Expenses | | | 7 058.00 | |
GF Total Operating Expenses (II) | | | 1 896 235.00 | |
GG - OPERATING RESULT (I - II) | | | 388 969.00 | |
GL Other interest and similar income | | | 7 973.00 | |
GP Total financial income (V) | | | 7 973.00 | |
GR Interest and similar expenses | | | 22 952.00 | |
GU Total financial expenses (VI) | | | 22 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 675.00 | | | 117 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 178.00 | | | 2 293 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 862.00 | | | 2 036 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 315.00 | | | 256 315.00 |
HP References: Equipment leasing | 129 965.00 | | | 129 965.00 |
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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 | 1 079 010.00 | | | 1 079 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 1 079 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 003.00 | | | 1 079 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 272 918.00 | 91 875.00 | | 272 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 918.00 | 91 875.00 | | 272 918.00 |
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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 | 99 207.00 | 99 207.00 | | 99 207.00 |
UX Other trade receivables | 67 937.00 | | | 67 937.00 |
VB VAT | 2 513.00 | | | 2 513.00 |
VC Group and associates | 380 130.00 | | | 380 130.00 |
VH Loans with a maturity of more than one year at origin | 686 878.00 | 106 676.00 | 437 749.00 | 686 878.00 |
VI Group and Associates | 117 675.00 | 117 675.00 | | 117 675.00 |
VK Loans repaid during the year | 103 646.00 | | | 103 646.00 |
VP Miscellaneous | 27 434.00 | | | 27 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 4 672.00 | | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 687.00 | 482 687.00 | | 482 687.00 |
VW VAT | 12 764.00 | 12 764.00 | | 12 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 482.00 | 340 281.00 | 437 749.00 | 920 482.00 |
