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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 | 685 741.00 | 402 213.00 | 283 528.00 | 685 741.00 |
AT Other tangible assets | 151 802.00 | 112 750.00 | 39 052.00 | 151 802.00 |
BJ TOTAL (I) | 837 542.00 | 514 963.00 | 322 580.00 | 837 542.00 |
BV Advances and down payments on orders | 13 931.00 | | 13 931.00 | 13 931.00 |
BX Customers and related accounts | 76 368.00 | | 76 368.00 | 76 368.00 |
BZ Other receivables | 65 778.00 | | 65 778.00 | 65 778.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 802.00 | | 221 802.00 | 221 802.00 |
CH Prepaid expenses | 17 883.00 | | 17 883.00 | 17 883.00 |
CJ TOTAL (II) | 395 762.00 | | 395 762.00 | 395 762.00 |
CO Grand total (0 to V) | 1 233 304.00 | 514 963.00 | 718 341.00 | 1 233 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 469 198.00 | 411 617.00 | | 469 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 481.00 | 79 081.00 | | 86 481.00 |
DL TOTAL (I) | 608 479.00 | 543 498.00 | | 608 479.00 |
DU Loans and Debts from Credit Institutions (3) | 27 042.00 | 39 014.00 | | 27 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 910.00 | | | 10 910.00 |
DW Advances and down payments received on current orders | 7 121.00 | 25 886.00 | | 7 121.00 |
DX Trade payables and related accounts | 10 892.00 | 48 999.00 | | 10 892.00 |
DY Tax and social security liabilities | 53 897.00 | 53 131.00 | | 53 897.00 |
EC TOTAL (IV) | 109 863.00 | 167 029.00 | | 109 863.00 |
EE Grand total (I to V) | 718 341.00 | 710 527.00 | | 718 341.00 |
EI Including equity loans | 10 910.00 | | | 10 910.00 |
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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 | 861 102.00 | | 861 102.00 | 861 102.00 |
FJ Net sales | 861 102.00 | | 861 102.00 | 861 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 861 102.00 | |
FU Purchases of raw materials and other supplies | | | 59 259.00 | |
FW Other purchases and external expenses | | | 300 108.00 | |
FX Taxes, duties, and similar payments | | | 8 732.00 | |
FY Salaries and Wages | | | 229 192.00 | |
FZ Social Security Contributions | | | 122 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 246.00 | |
GF Total Operating Expenses (II) | | | 819 326.00 | |
GG - OPERATING RESULT (I - II) | | | 41 775.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | 2.00 | | 663.00 |
HB Exceptional income from capital transactions | 55 167.00 | 1 500.00 | | 55 167.00 |
HD Total exceptional income (VII) | 55 830.00 | 1 502.00 | | 55 830.00 |
HE Exceptional expenses on management operations | 8.00 | 11.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 3 982.00 | 316.00 | | 3 982.00 |
HH Total exceptional expenses (VIII) | 3 990.00 | 327.00 | | 3 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 840.00 | 1 175.00 | | 51 840.00 |
HK Income tax | 6 285.00 | 3 581.00 | | 6 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 952.00 | 705 559.00 | | 916 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 471.00 | 626 478.00 | | 830 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 481.00 | 79 081.00 | | 86 481.00 |
HP References: Equipment leasing | 105 806.00 | 74 231.00 | | 105 806.00 |
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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 | 717 343.00 | | 142 394.00 | 717 343.00 |
I4 DECREASES Grand Total | | 22 195.00 | 837 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 195.00 | 837 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 343.00 | | 142 394.00 | 717 343.00 |
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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 | 433 930.00 | 99 246.00 | 18 213.00 | 433 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 930.00 | 99 246.00 | 18 213.00 | 433 930.00 |
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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 | 10 892.00 | 10 892.00 | | 10 892.00 |
8C Staff and Related Accounts | 13 062.00 | 13 062.00 | | 13 062.00 |
8D Social Security and Other Social Organizations | 19 457.00 | 19 457.00 | | 19 457.00 |
8E Income Taxes | 5 863.00 | 5 863.00 | | 5 863.00 |
UX Other trade receivables | 76 368.00 | 76 368.00 | | 76 368.00 |
VB VAT | 16 768.00 | 16 768.00 | | 16 768.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 26 978.00 | 12 259.00 | 14 719.00 | 26 978.00 |
VI Group and Associates | 10 910.00 | 10 910.00 | | 10 910.00 |
VK Loans repaid during the year | 11 939.00 | | | 11 939.00 |
VM Income taxes | 27 873.00 | 27 873.00 | | 27 873.00 |
VP Miscellaneous | 9 077.00 | 9 077.00 | | 9 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 867.00 | 7 867.00 | | 7 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 060.00 | 12 060.00 | | 12 060.00 |
VS Prepaid expenses | 17 883.00 | 17 883.00 | | 17 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 029.00 | 160 029.00 | | 160 029.00 |
VW VAT | 7 648.00 | 7 648.00 | | 7 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 741.00 | 88 023.00 | 14 719.00 | 102 741.00 |
