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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 | 588 498.00 | 284 780.00 | 303 718.00 | 588 498.00 |
AT Other tangible assets | 21 396.00 | 5 159.00 | 16 238.00 | 21 396.00 |
BJ TOTAL (I) | 609 894.00 | 289 938.00 | 319 955.00 | 609 894.00 |
BX Customers and related accounts | 582 319.00 | 48 000.00 | 534 319.00 | 582 319.00 |
BZ Other receivables | 22 186.00 | | 22 186.00 | 22 186.00 |
CF Cash and cash equivalents | 190 367.00 | | 190 367.00 | 190 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 794 872.00 | 48 000.00 | 746 872.00 | 794 872.00 |
CO Grand total (0 to V) | 1 404 766.00 | 337 938.00 | 1 066 827.00 | 1 404 766.00 |
CR Shares due in more than one year | 57 408.00 | | | 57 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -198 595.00 | -1 102.00 | | -198 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 331.00 | -197 493.00 | | 319 331.00 |
DL TOTAL (I) | 320 736.00 | 1 405.00 | | 320 736.00 |
DU Loans and Debts from Credit Institutions (3) | 129 507.00 | | | 129 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 606.00 | 562 042.00 | | 400 606.00 |
DX Trade payables and related accounts | 76 170.00 | 991 045.00 | | 76 170.00 |
DY Tax and social security liabilities | 139 808.00 | 166 373.00 | | 139 808.00 |
EC TOTAL (IV) | 746 091.00 | 1 719 460.00 | | 746 091.00 |
EE Grand total (I to V) | 1 066 827.00 | 1 720 865.00 | | 1 066 827.00 |
EG Accrued income and payables due within one year | 739 299.00 | 1 719 460.00 | | 739 299.00 |
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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 | 1 164 093.00 | | 1 164 093.00 | 1 164 093.00 |
FJ Net sales | 1 164 093.00 | | 1 164 093.00 | 1 164 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FR Total operating income (I) | | | 1 166 661.00 | |
FW Other purchases and external expenses | | | 419 072.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 218 309.00 | |
FZ Social Security Contributions | | | 56 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 535.00 | |
GF Total Operating Expenses (II) | | | 815 589.00 | |
GG - OPERATING RESULT (I - II) | | | 351 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 067.00 | |
GU Total financial expenses (VI) | | | 36 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 568.00 | 920 471.00 | | 2 568.00 |
HA Exceptional income from management transactions | | 3 677.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 3 677.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 3 677.00 | | 833.00 |
HK Income tax | -3 492.00 | -1 959.00 | | -3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 495.00 | 1 577 239.00 | | 1 167 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 164.00 | 1 774 733.00 | | 848 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 331.00 | -197 493.00 | | 319 331.00 |
HP References: Equipment leasing | 183 532.00 | 367 063.00 | | 183 532.00 |
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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 | 256 429.00 | | 64 746.00 | 256 429.00 |
I4 DECREASES Grand Total | | | 321 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 429.00 | | 64 746.00 | 256 429.00 |
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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 | 100 121.00 | 71 960.00 | | 100 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 121.00 | 71 960.00 | | 100 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 000.00 | | | 48 000.00 |
7B Total provisions for depreciation | 48 000.00 | | | 48 000.00 |
7C Grand total | 48 000.00 | | | 48 000.00 |
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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 | 991 045.00 | 991 045.00 | | 991 045.00 |
8C Staff and Related Accounts | 13 126.00 | 13 126.00 | | 13 126.00 |
8D Social Security and Other Social Organizations | 25 966.00 | 25 966.00 | | 25 966.00 |
UX Other trade receivables | 732 676.00 | | | 732 676.00 |
UY Staff and related accounts | 823.00 | | | 823.00 |
VA Doubtful or disputed receivables | 57 408.00 | | | 57 408.00 |
VB VAT | 62 672.00 | | | 62 672.00 |
VI Group and Associates | 562 042.00 | 562 042.00 | | 562 042.00 |
VM Income taxes | 4 981.00 | | | 4 981.00 |
VP Miscellaneous | 1 116.00 | | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 582.00 | | | 625 582.00 |
VS Prepaid expenses | 91 766.00 | | | 91 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 024.00 | 1 519 616.00 | 57 408.00 | 1 577 024.00 |
VW VAT | 126 549.00 | 126 549.00 | | 126 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 460.00 | 1 719 460.00 | | 1 719 460.00 |
