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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 93 768.00 | 77 579.00 | 16 189.00 | 93 768.00 |
AT Other tangible assets | 144 230.00 | 107 744.00 | 36 485.00 | 144 230.00 |
BH Other financial assets | 35 211.00 | | 35 211.00 | 35 211.00 |
BJ TOTAL (I) | 291 710.00 | 185 324.00 | 106 386.00 | 291 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 020 780.00 | 2 800.00 | 1 017 980.00 | 1 020 780.00 |
BZ Other receivables | 99 429.00 | | 99 429.00 | 99 429.00 |
CF Cash and cash equivalents | 33 203.00 | | 33 203.00 | 33 203.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 1 159 725.00 | 2 800.00 | 1 156 925.00 | 1 159 725.00 |
CO Grand total (0 to V) | 1 451 435.00 | 188 124.00 | 1 263 311.00 | 1 451 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 434 265.00 | 394 651.00 | | 434 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 913.00 | 39 613.00 | | 69 913.00 |
DL TOTAL (I) | 614 179.00 | 544 265.00 | | 614 179.00 |
DU Loans and Debts from Credit Institutions (3) | 55 946.00 | 154 190.00 | | 55 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 713.00 | 19 206.00 | | 24 713.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 305 851.00 | 447 833.00 | | 305 851.00 |
DY Tax and social security liabilities | 208 297.00 | 247 875.00 | | 208 297.00 |
EA Other liabilities | 52 222.00 | | | 52 222.00 |
EC TOTAL (IV) | 649 132.00 | 869 106.00 | | 649 132.00 |
EE Grand total (I to V) | 1 263 311.00 | 1 413 372.00 | | 1 263 311.00 |
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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 | 2 258 242.00 | | 2 258 242.00 | 2 258 242.00 |
FJ Net sales | 2 258 242.00 | | 2 258 242.00 | 2 258 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 259 631.00 | |
FU Purchases of raw materials and other supplies | | | 50 366.00 | |
FW Other purchases and external expenses | | | 1 410 531.00 | |
FX Taxes, duties, and similar payments | | | 29 782.00 | |
FY Salaries and Wages | | | 579 481.00 | |
FZ Social Security Contributions | | | 141 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 8 309.00 | |
GF Total Operating Expenses (II) | | | 2 248 145.00 | |
GG - OPERATING RESULT (I - II) | | | 11 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 665.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 263.00 | 29 449.00 | | 8 263.00 |
HB Exceptional income from capital transactions | 110 667.00 | | | 110 667.00 |
HD Total exceptional income (VII) | 118 930.00 | 29 449.00 | | 118 930.00 |
HE Exceptional expenses on management operations | 20 277.00 | 13 953.00 | | 20 277.00 |
HF Exceptional expenses on capital transactions | 7 352.00 | | | 7 352.00 |
HH Total exceptional expenses (VIII) | 27 630.00 | 13 953.00 | | 27 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 299.00 | 15 496.00 | | 91 299.00 |
HK Income tax | 27 206.00 | 10 999.00 | | 27 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 561.00 | 2 542 673.00 | | 2 378 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 647.00 | 2 503 059.00 | | 2 308 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 913.00 | 39 613.00 | | 69 913.00 |
HP References: Equipment leasing | 212 939.00 | 253 144.00 | | 212 939.00 |
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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 | 170 418.00 | 25 729.00 | 10 823.00 | 170 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 418.00 | 25 729.00 | 10 823.00 | 170 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 800.00 | | |
7B Total provisions for depreciation | | 2 800.00 | | |
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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 | 24 714.00 | 24 714.00 | | 24 714.00 |
8B Suppliers and Related Accounts | 305 851.00 | 305 851.00 | | 305 851.00 |
8D Social Security and Other Social Organizations | 208 298.00 | 208 298.00 | | 208 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 223.00 | 52 223.00 | | 52 223.00 |
UT Other financial assets | 35 212.00 | | 35 212.00 | 35 212.00 |
VG Loans with a maturity of up to one year at origin | 55 947.00 | 39 668.00 | 16 278.00 | 55 947.00 |
VS Prepaid expenses | 1 126 522.00 | 1 126 522.00 | | 1 126 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 734.00 | 1 126 522.00 | 35 212.00 | 1 161 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 032.00 | 630 754.00 | 16 278.00 | 647 032.00 |
