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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 | 1 049 399.00 | 530 782.00 | 518 616.00 | 1 049 399.00 |
AT Other tangible assets | 29 604.00 | 17 762.00 | 11 841.00 | 29 604.00 |
BJ TOTAL (I) | 1 079 010.00 | 548 544.00 | 530 465.00 | 1 079 010.00 |
BX Customers and related accounts | 89 517.00 | | 89 517.00 | 89 517.00 |
BZ Other receivables | 98 095.00 | | 98 095.00 | 98 095.00 |
CF Cash and cash equivalents | 167 408.00 | | 167 408.00 | 167 408.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 358 975.00 | | 358 975.00 | 358 975.00 |
CO Grand total (0 to V) | 1 437 986.00 | 548 544.00 | 889 441.00 | 1 437 986.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 916.00 | | | 202 916.00 |
DL TOTAL (I) | 228 216.00 | | | 228 216.00 |
DU Loans and Debts from Credit Institutions (3) | 474 565.00 | | | 474 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 030.00 | | | 72 030.00 |
DX Trade payables and related accounts | 103 499.00 | | | 103 499.00 |
DY Tax and social security liabilities | 11 129.00 | | | 11 129.00 |
EC TOTAL (IV) | 661 224.00 | | | 661 224.00 |
EE Grand total (I to V) | 889 441.00 | | | 889 441.00 |
EG Accrued income and payables due within one year | 296 368.00 | | | 296 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198 625.00 | | 198 625.00 | 198 625.00 |
FG Production sold - services | 1 715 864.00 | | 1 715 864.00 | 1 715 864.00 |
FJ Net sales | 1 914 489.00 | | 1 914 489.00 | 1 914 489.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 914 642.00 | |
FW Other purchases and external expenses | | | 1 299 197.00 | |
FX Taxes, duties, and similar payments | | | 231 176.00 | |
FY Salaries and Wages | | | 2 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 624 504.00 | |
GG - OPERATING RESULT (I - II) | | | 290 137.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GR Interest and similar expenses | | | 16 990.00 | |
GU Total financial expenses (VI) | | | 16 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 030.00 | | | 72 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 441.00 | | | 1 916 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 524.00 | | | 1 713 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 916.00 | | | 202 916.00 |
HP References: Equipment leasing | 129 965.00 | | | 129 965.00 |
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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 | 1 079 010.00 | | | 1 079 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 1 079 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 003.00 | | | 1 079 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 456 669.00 | 91 875.00 | | 456 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 669.00 | 91 875.00 | | 456 669.00 |
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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 | 103 499.00 | 103 499.00 | | 103 499.00 |
UX Other trade receivables | 89 517.00 | 89 517.00 | | 89 517.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VC Group and associates | 97 005.00 | 97 005.00 | | 97 005.00 |
VH Loans with a maturity of more than one year at origin | 474 565.00 | 109 709.00 | 364 856.00 | 474 565.00 |
VI Group and Associates | 72 030.00 | 72 030.00 | | 72 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VS Prepaid expenses | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 567.00 | 191 567.00 | | 191 567.00 |
VW VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 224.00 | 296 368.00 | 364 856.00 | 661 224.00 |
