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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 | 7 825 072.00 | 1 582 821.00 | 6 242 251.00 | 7 825 072.00 |
AT Other tangible assets | 1 044 738.00 | 160 713.00 | 884 025.00 | 1 044 738.00 |
AX Advances and down payments | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 8 872 001.00 | 1 743 535.00 | 7 128 466.00 | 8 872 001.00 |
BX Customers and related accounts | 6 545.00 | | 6 545.00 | 6 545.00 |
BZ Other receivables | 153 779.00 | | 153 779.00 | 153 779.00 |
CJ TOTAL (II) | 160 324.00 | | 160 324.00 | 160 324.00 |
CO Grand total (0 to V) | 9 032 325.00 | 1 743 535.00 | 7 288 790.00 | 9 032 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 205 523.00 | 24 794.00 | | 205 523.00 |
DH Retained earnings | | 41 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 619.00 | 138 861.00 | | 80 619.00 |
DL TOTAL (I) | 341 142.00 | 260 523.00 | | 341 142.00 |
DU Loans and Debts from Credit Institutions (3) | 4 396 529.00 | 1 209 676.00 | | 4 396 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 233.00 | 5 763 769.00 | | 1 560 233.00 |
DX Trade payables and related accounts | 612 891.00 | 1 672 499.00 | | 612 891.00 |
DY Tax and social security liabilities | 335 445.00 | 458 089.00 | | 335 445.00 |
EA Other liabilities | 42 240.00 | 88 424.00 | | 42 240.00 |
EB Prepaid income (2) | 311.00 | | | 311.00 |
EC TOTAL (IV) | 6 947 648.00 | 9 192 457.00 | | 6 947 648.00 |
EE Grand total (I to V) | 7 288 790.00 | 9 452 980.00 | | 7 288 790.00 |
EG Accrued income and payables due within one year | 3 665 692.00 | 8 292 456.00 | | 3 665 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 287.00 | 9 676.00 | | 22 287.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 4 606 683.00 | | 4 606 683.00 | 4 606 683.00 |
FJ Net sales | 4 612 683.00 | | 4 612 683.00 | 4 612 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 146.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 624 870.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 314 858.00 | |
FX Taxes, duties, and similar payments | | | 64 278.00 | |
FY Salaries and Wages | | | 621 905.00 | |
FZ Social Security Contributions | | | 177 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364 573.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 549 176.00 | |
GG - OPERATING RESULT (I - II) | | | 75 694.00 | |
GR Interest and similar expenses | | | 24 674.00 | |
GU Total financial expenses (VI) | | | 24 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 146.00 | | | 12 146.00 |
HA Exceptional income from management transactions | 47 189.00 | | | 47 189.00 |
HB Exceptional income from capital transactions | 29 663.00 | 13 305.00 | | 29 663.00 |
HD Total exceptional income (VII) | 76 852.00 | 13 305.00 | | 76 852.00 |
HF Exceptional expenses on capital transactions | 29 660.00 | 13 305.00 | | 29 660.00 |
HH Total exceptional expenses (VIII) | 29 660.00 | 13 305.00 | | 29 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 192.00 | | | 47 192.00 |
HK Income tax | 17 591.00 | 7 822.00 | | 17 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 722.00 | 3 999 631.00 | | 4 701 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 621 102.00 | 3 860 770.00 | | 4 621 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 619.00 | 138 861.00 | | 80 619.00 |
HP References: Equipment leasing | 2 083 297.00 | 2 559 313.00 | | 2 083 297.00 |
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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 | 378 965.00 | 1 364 569.00 | | 378 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 965.00 | 1 364 569.00 | | 378 965.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8B Suppliers and Related Accounts | 612 891.00 | 612 891.00 | | 612 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601 183.00 | 1 601 183.00 | | 1 601 183.00 |
8L Deferred income | 311.00 | 311.00 | | 311.00 |
VG Loans with a maturity of up to one year at origin | 4 396 529.00 | 1 114 572.00 | 3 281 957.00 | 4 396 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 445.00 | 335 445.00 | | 335 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 324.00 | 160 324.00 | | 160 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 947 649.00 | 3 665 692.00 | 3 281 957.00 | 6 947 649.00 |
