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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 | 118 087.00 | 31 417.00 | 86 670.00 | 118 087.00 |
AT Other tangible assets | 177 085.00 | 27 265.00 | 149 819.00 | 177 085.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 311 022.00 | 58 683.00 | 252 339.00 | 311 022.00 |
BL Raw materials, supplies | 6 002.00 | | 6 002.00 | 6 002.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 9 392.00 | | 9 392.00 | 9 392.00 |
CF Cash and cash equivalents | 53 240.00 | | 53 240.00 | 53 240.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 73 277.00 | | 73 277.00 | 73 277.00 |
CO Grand total (0 to V) | 384 299.00 | 58 683.00 | 325 617.00 | 384 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 920.00 | | | 8 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 935.00 | 39 920.00 | | 25 935.00 |
DL TOTAL (I) | 45 855.00 | 49 920.00 | | 45 855.00 |
DU Loans and Debts from Credit Institutions (3) | 112 141.00 | 132 989.00 | | 112 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 270.00 | 6 282.00 | | 69 270.00 |
DX Trade payables and related accounts | 39 029.00 | 84 567.00 | | 39 029.00 |
DY Tax and social security liabilities | 22 622.00 | 38 798.00 | | 22 622.00 |
DZ Fixed asset liabilities and related accounts | 36 700.00 | 36 700.00 | | 36 700.00 |
EC TOTAL (IV) | 279 762.00 | 299 336.00 | | 279 762.00 |
EE Grand total (I to V) | 325 617.00 | 349 256.00 | | 325 617.00 |
EG Accrued income and payables due within one year | 188 838.00 | 187 313.00 | | 188 838.00 |
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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 | 588 379.00 | | 588 379.00 | 588 379.00 |
FJ Net sales | 588 379.00 | | 588 379.00 | 588 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 199.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 609 580.00 | |
FU Purchases of raw materials and other supplies | | | 225 494.00 | |
FV Inventory change (raw materials and supplies) | | | -2 202.00 | |
FW Other purchases and external expenses | | | 158 890.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
FY Salaries and Wages | | | 121 469.00 | |
FZ Social Security Contributions | | | 27 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 765.00 | |
GE Other Expenses | | | 4 895.00 | |
GF Total Operating Expenses (II) | | | 578 602.00 | |
GG - OPERATING RESULT (I - II) | | | 30 978.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 199.00 | 16 680.00 | | 21 199.00 |
A4 Equity method investments | 4 888.00 | | | 4 888.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 2 894.00 | 5 900.00 | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 581.00 | 572 529.00 | | 609 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 646.00 | 532 609.00 | | 583 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 935.00 | 39 920.00 | | 25 935.00 |
HP References: Equipment leasing | 6 987.00 | | | 6 987.00 |
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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 | 294 305.00 | | 16 717.00 | 294 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 850.00 | |
I4 DECREASES Grand Total | | | 311 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 205.00 | | 967.00 | 294 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 15 750.00 | 100.00 |
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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 | 22 918.00 | 35 765.00 | | 22 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 918.00 | 35 765.00 | | 22 918.00 |
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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 | 39 029.00 | 39 029.00 | | 39 029.00 |
8C Staff and Related Accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
8D Social Security and Other Social Organizations | 10 586.00 | 10 586.00 | | 10 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 700.00 | 36 700.00 | | 36 700.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 112 141.00 | 21 217.00 | 87 192.00 | 112 141.00 |
VI Group and Associates | 69 270.00 | 69 270.00 | | 69 270.00 |
VK Loans repaid during the year | 20 827.00 | | | 20 827.00 |
VM Income taxes | 4 315.00 | 4 315.00 | | 4 315.00 |
VN Other taxes, similar payments | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 785.00 | 11 035.00 | 15 750.00 | 26 785.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 762.00 | 188 838.00 | 87 192.00 | 279 762.00 |
