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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 | 111 771.00 | 111 771.00 | | 111 771.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 435 872.00 | 3 359 122.00 | 76 750.00 | 3 435 872.00 |
AT Other tangible assets | 7 138 703.00 | 1 253 472.00 | 5 885 231.00 | 7 138 703.00 |
BD Other fixed assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BH Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BJ TOTAL (I) | 10 793 167.00 | 4 724 366.00 | 6 068 802.00 | 10 793 167.00 |
BX Customers and related accounts | 886 865.00 | | 886 865.00 | 886 865.00 |
BZ Other receivables | 1 136 116.00 | | 1 136 116.00 | 1 136 116.00 |
CF Cash and cash equivalents | 1 017 691.00 | | 1 017 691.00 | 1 017 691.00 |
CH Prepaid expenses | 68 314.00 | | 68 314.00 | 68 314.00 |
CJ TOTAL (II) | 3 108 986.00 | | 3 108 986.00 | 3 108 986.00 |
CO Grand total (0 to V) | 13 902 154.00 | 4 724 366.00 | 9 177 788.00 | 13 902 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 37 904.00 | 37 904.00 | | 37 904.00 |
DH Retained earnings | 1 019 499.00 | 61 433.00 | | 1 019 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 163.00 | 958 066.00 | | 964 163.00 |
DL TOTAL (I) | 2 133 765.00 | 1 169 602.00 | | 2 133 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 651.00 | 587 594.00 | | 1 494 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 069 237.00 | 4 596 388.00 | | 5 069 237.00 |
DX Trade payables and related accounts | 306 640.00 | 352 346.00 | | 306 640.00 |
DY Tax and social security liabilities | 173 064.00 | 129 134.00 | | 173 064.00 |
DZ Fixed asset liabilities and related accounts | 431.00 | 431.00 | | 431.00 |
EC TOTAL (IV) | 7 044 023.00 | 5 665 893.00 | | 7 044 023.00 |
EE Grand total (I to V) | 9 177 788.00 | 6 835 495.00 | | 9 177 788.00 |
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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 | 3 524 414.00 | | 3 524 414.00 | 3 524 414.00 |
FJ Net sales | 3 524 414.00 | | 3 524 414.00 | 3 524 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 878.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 576 291.00 | |
FU Purchases of raw materials and other supplies | | | 163 710.00 | |
FW Other purchases and external expenses | | | 1 772 054.00 | |
FX Taxes, duties, and similar payments | | | 31 570.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 164 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 131 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 934.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 69 627.00 | |
GU Total financial expenses (VI) | | | 69 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 600 000.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 600 000.00 | | 240.00 |
HE Exceptional expenses on management operations | | 586 014.00 | | |
HH Total exceptional expenses (VIII) | | 586 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | 13 986.00 | | 240.00 |
HK Income tax | 411 435.00 | 18 461.00 | | 411 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 581.00 | 2 180 815.00 | | 3 576 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 418.00 | 1 222 749.00 | | 2 612 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 163.00 | 958 066.00 | | 964 163.00 |
HP References: Equipment leasing | 602 648.00 | 37 274.00 | | 602 648.00 |
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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 | 4 560 343.00 | 164 022.00 | | 4 560 343.00 |
PE DEPRECIATION Total including other intangible assets | 111 771.00 | | | 111 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 448 572.00 | 164 022.00 | | 4 448 572.00 |
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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 | 5 069 237.00 | 5 069 237.00 | | 5 069 237.00 |
8B Suppliers and Related Accounts | 306 640.00 | 306 640.00 | | 306 640.00 |
8D Social Security and Other Social Organizations | 173 064.00 | 173 064.00 | | 173 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
VH Loans with a maturity of more than one year at origin | 1 494 650.00 | 1 131 391.00 | 265 931.00 | 1 494 650.00 |
VS Prepaid expenses | 2 091 295.00 | 2 091 295.00 | | 2 091 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 099.00 | 2 091 295.00 | 3 804.00 | 2 095 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 044 023.00 | 6 680 763.00 | 265 931.00 | 7 044 023.00 |
