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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 3 771.00 | 3 248.00 | 523.00 | 3 771.00 |
AR Technical installations, industrial equipment and tools | 436 460.00 | 290 253.00 | 146 207.00 | 436 460.00 |
AT Other tangible assets | 260 344.00 | 168 065.00 | 92 279.00 | 260 344.00 |
BJ TOTAL (I) | 701 225.00 | 462 215.00 | 239 010.00 | 701 225.00 |
BV Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 328 488.00 | 2 386.00 | 326 102.00 | 328 488.00 |
BZ Other receivables | 41 067.00 | | 41 067.00 | 41 067.00 |
CF Cash and cash equivalents | 208 814.00 | | 208 814.00 | 208 814.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 580 143.00 | 2 386.00 | 577 757.00 | 580 143.00 |
CO Grand total (0 to V) | 1 281 368.00 | 464 601.00 | 816 767.00 | 1 281 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 328 858.00 | 283 612.00 | | 328 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 420.00 | 45 246.00 | | 35 420.00 |
DL TOTAL (I) | 369 778.00 | 334 358.00 | | 369 778.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 311.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 943.00 | 178 387.00 | | 198 943.00 |
DX Trade payables and related accounts | 139 145.00 | 86 410.00 | | 139 145.00 |
DY Tax and social security liabilities | 103 721.00 | 54 736.00 | | 103 721.00 |
EA Other liabilities | 4 928.00 | 4 710.00 | | 4 928.00 |
EC TOTAL (IV) | 446 989.00 | 324 554.00 | | 446 989.00 |
EE Grand total (I to V) | 816 767.00 | 658 912.00 | | 816 767.00 |
EG Accrued income and payables due within one year | 446 989.00 | 324 554.00 | | 446 989.00 |
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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 | 1 287 932.00 | | 1 287 932.00 | 1 287 932.00 |
FJ Net sales | 1 287 932.00 | | 1 287 932.00 | 1 287 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 291 838.00 | |
FU Purchases of raw materials and other supplies | | | 33 587.00 | |
FW Other purchases and external expenses | | | 743 709.00 | |
FX Taxes, duties, and similar payments | | | 12 333.00 | |
FY Salaries and Wages | | | 231 227.00 | |
FZ Social Security Contributions | | | 133 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 536.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 249 787.00 | |
GG - OPERATING RESULT (I - II) | | | 42 051.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 895.00 | | | 3 895.00 |
A2 TOTAL ASSETS | 23 857.00 | 10 676.00 | | 23 857.00 |
HB Exceptional income from capital transactions | 97 304.00 | 33 077.00 | | 97 304.00 |
HD Total exceptional income (VII) | 97 304.00 | 33 077.00 | | 97 304.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 96 133.00 | | | 96 133.00 |
HH Total exceptional expenses (VIII) | 96 133.00 | 6 000.00 | | 96 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171.00 | 27 077.00 | | 1 171.00 |
HK Income tax | 5 274.00 | 6 865.00 | | 5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 142.00 | 937 721.00 | | 1 389 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 723.00 | 892 475.00 | | 1 353 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 420.00 | 45 246.00 | | 35 420.00 |
HP References: Equipment leasing | 129 459.00 | 52 960.00 | | 129 459.00 |
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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 | 651 681.00 | | 145 794.00 | 651 681.00 |
I4 DECREASES Grand Total | | 96 250.00 | 701 225.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 250.00 | 700 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 031.00 | | 145 794.00 | 651 031.00 |
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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 | 366 796.00 | 95 536.00 | 117.00 | 366 796.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 146.00 | 95 536.00 | 117.00 | 366 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 386.00 | | | 2 386.00 |
7B Total provisions for depreciation | 2 386.00 | | | 2 386.00 |
7C Grand total | 2 386.00 | | | 2 386.00 |
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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 | 139 145.00 | 139 145.00 | | 139 145.00 |
8C Staff and Related Accounts | 15 798.00 | 15 798.00 | | 15 798.00 |
8D Social Security and Other Social Organizations | 22 096.00 | 22 096.00 | | 22 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
UX Other trade receivables | 328 488.00 | 328 488.00 | | 328 488.00 |
VB VAT | 27 408.00 | 27 408.00 | | 27 408.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 198 943.00 | 198 943.00 | | 198 943.00 |
VM Income taxes | 12 619.00 | 12 619.00 | | 12 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 978.00 | 369 978.00 | | 369 978.00 |
VW VAT | 64 949.00 | 64 949.00 | | 64 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 989.00 | 446 989.00 | | 446 989.00 |
