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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 090.00 | 4 090.00 | | 4 090.00 |
AR Technical installations, industrial equipment and tools | 648 893.00 | 527 329.00 | 121 563.00 | 648 893.00 |
AT Other tangible assets | 1 470 938.00 | 1 272 240.00 | 198 698.00 | 1 470 938.00 |
BD Other fixed assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 2 126 187.00 | 1 803 660.00 | 322 527.00 | 2 126 187.00 |
BX Customers and related accounts | 340 781.00 | 480.00 | 340 301.00 | 340 781.00 |
BZ Other receivables | 40 346.00 | | 40 346.00 | 40 346.00 |
CF Cash and cash equivalents | 198 177.00 | | 198 177.00 | 198 177.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 580 629.00 | 480.00 | 580 149.00 | 580 629.00 |
CO Grand total (0 to V) | 2 706 816.00 | 1 804 140.00 | 902 676.00 | 2 706 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 211 221.00 | | | 211 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 083.00 | | | 100 083.00 |
DK Regulated provisions | 69 391.00 | | | 69 391.00 |
DL TOTAL (I) | 457 695.00 | | | 457 695.00 |
DU Loans and Debts from Credit Institutions (3) | 68 714.00 | | | 68 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 862.00 | | | 31 862.00 |
DX Trade payables and related accounts | 218 790.00 | | | 218 790.00 |
DY Tax and social security liabilities | 125 615.00 | | | 125 615.00 |
EC TOTAL (IV) | 444 981.00 | | | 444 981.00 |
EE Grand total (I to V) | 902 676.00 | | | 902 676.00 |
EG Accrued income and payables due within one year | 444 981.00 | | | 444 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321 149.00 | | 321 149.00 | 321 149.00 |
FG Production sold - services | 1 855 877.00 | | 1 855 877.00 | 1 855 877.00 |
FJ Net sales | 2 177 026.00 | | 2 177 026.00 | 2 177 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 973.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 251 013.00 | |
FS Purchases of goods (including customs duties) | | | 249 001.00 | |
FW Other purchases and external expenses | | | 1 102 069.00 | |
FX Taxes, duties, and similar payments | | | 18 853.00 | |
FY Salaries and Wages | | | 437 589.00 | |
FZ Social Security Contributions | | | 159 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 216.00 | |
GE Other Expenses | | | 20 809.00 | |
GF Total Operating Expenses (II) | | | 2 153 343.00 | |
GG - OPERATING RESULT (I - II) | | | 97 670.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 901.00 | | | 55 901.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 27 591.00 | | | 27 591.00 |
HD Total exceptional income (VII) | 29 591.00 | | | 29 591.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 6 099.00 | | | 6 099.00 |
HH Total exceptional expenses (VIII) | 6 234.00 | | | 6 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 357.00 | | | 23 357.00 |
HK Income tax | 19 981.00 | | | 19 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 645.00 | | | 2 280 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 562.00 | | | 2 180 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 083.00 | | | 100 083.00 |
HP References: Equipment leasing | 11 692.00 | | | 11 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 883.00 | 6 099.00 | 27 591.00 | 90 883.00 |
6T Receivables | 18 552.00 | | 18 072.00 | 18 552.00 |
7B Total provisions for depreciation | 18 552.00 | | 18 072.00 | 18 552.00 |
7C Grand total | 109 435.00 | 6 099.00 | 45 663.00 | 109 435.00 |
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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 | 31 862.00 | 31 862.00 | | 31 862.00 |
8B Suppliers and Related Accounts | 218 790.00 | 218 790.00 | | 218 790.00 |
VG Loans with a maturity of up to one year at origin | 68 714.00 | 68 714.00 | | 68 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 615.00 | 125 615.00 | | 125 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 452.00 | 382 452.00 | | 382 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 981.00 | 444 981.00 | | 444 981.00 |
