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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AP Buildings | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 960 279.00 | 641 979.00 | 318 299.00 | 960 279.00 |
AT Other tangible assets | 40 014.00 | 35 177.00 | 4 836.00 | 40 014.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 1 041 251.00 | 690 328.00 | 350 923.00 | 1 041 251.00 |
BL Raw materials, supplies | 10 257.00 | | 10 257.00 | 10 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 480 377.00 | 11 462.00 | 468 915.00 | 480 377.00 |
BZ Other receivables | 39 233.00 | | 39 233.00 | 39 233.00 |
CF Cash and cash equivalents | 82 187.00 | | 82 187.00 | 82 187.00 |
CH Prepaid expenses | 42 356.00 | | 42 356.00 | 42 356.00 |
CJ TOTAL (II) | 654 409.00 | 11 462.00 | 642 947.00 | 654 409.00 |
CO Grand total (0 to V) | 1 695 660.00 | 701 790.00 | 993 871.00 | 1 695 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 237 141.00 | 218 222.00 | | 237 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 216.00 | 91 835.00 | | 188 216.00 |
DL TOTAL (I) | 628 358.00 | 513 057.00 | | 628 358.00 |
DU Loans and Debts from Credit Institutions (3) | 13 694.00 | 72 227.00 | | 13 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 383.00 | 8 262.00 | | 12 383.00 |
DX Trade payables and related accounts | 219 383.00 | 82 524.00 | | 219 383.00 |
DY Tax and social security liabilities | 111 694.00 | 85 216.00 | | 111 694.00 |
EA Other liabilities | 8 359.00 | 6 386.00 | | 8 359.00 |
EC TOTAL (IV) | 365 513.00 | 254 615.00 | | 365 513.00 |
EE Grand total (I to V) | 993 871.00 | 767 671.00 | | 993 871.00 |
EG Accrued income and payables due within one year | 365 513.00 | 241 281.00 | | 365 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 346.00 | | 342.00 |
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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 | 108 301.00 | | 108 301.00 | 108 301.00 |
FG Production sold - services | 1 593 019.00 | | 1 593 019.00 | 1 593 019.00 |
FJ Net sales | 1 701 320.00 | | 1 701 320.00 | 1 701 320.00 |
FN Capitalized production | | | 80 968.00 | |
FO Operating subsidies | | | 2 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 843.00 | |
FR Total operating income (I) | | | 1 799 192.00 | |
FS Purchases of goods (including customs duties) | | | 77 040.00 | |
FU Purchases of raw materials and other supplies | | | 74 843.00 | |
FV Inventory change (raw materials and supplies) | | | 1 109.00 | |
FW Other purchases and external expenses | | | 1 273 577.00 | |
FX Taxes, duties, and similar payments | | | 18 426.00 | |
FY Salaries and Wages | | | 105 877.00 | |
FZ Social Security Contributions | | | 70 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 600.00 | |
GE Other Expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 1 739 563.00 | |
GG - OPERATING RESULT (I - II) | | | 59 629.00 | |
GR Interest and similar expenses | | | 8 897.00 | |
GU Total financial expenses (VI) | | | 8 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 843.00 | 2 811.00 | | 14 843.00 |
A2 TOTAL ASSETS | 57 679.00 | 50 514.00 | | 57 679.00 |
HA Exceptional income from management transactions | 504.00 | 981.00 | | 504.00 |
HB Exceptional income from capital transactions | 141 000.00 | 20 000.00 | | 141 000.00 |
HD Total exceptional income (VII) | 141 504.00 | 20 981.00 | | 141 504.00 |
HE Exceptional expenses on management operations | 819.00 | 2 676.00 | | 819.00 |
HF Exceptional expenses on capital transactions | 2 477.00 | | | 2 477.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | 2 676.00 | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 207.00 | 18 305.00 | | 138 207.00 |
HK Income tax | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 696.00 | 1 383 558.00 | | 1 940 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 480.00 | 1 291 724.00 | | 1 752 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 216.00 | 91 835.00 | | 188 216.00 |
HP References: Equipment leasing | 577 740.00 | 401 765.00 | | 577 740.00 |
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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 | 670 780.00 | 107 299.00 | 87 751.00 | 670 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 279.00 | 107 299.00 | 87 751.00 | 668 279.00 |
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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 | 219 383.00 | 219 383.00 | | 219 383.00 |
8D Social Security and Other Social Organizations | 111 694.00 | 111 694.00 | | 111 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 742.00 | 20 742.00 | | 20 742.00 |
UT Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
VG Loans with a maturity of up to one year at origin | 13 694.00 | 13 694.00 | | 13 694.00 |
VS Prepaid expenses | 561 965.00 | 561 965.00 | | 561 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 885.00 | 561 965.00 | 4 920.00 | 566 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 513.00 | 365 513.00 | | 365 513.00 |
