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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 | 88 609.00 | 57 595.00 | 31 015.00 | 88 609.00 |
AT Other tangible assets | 130 866.00 | 55 453.00 | 75 413.00 | 130 866.00 |
BJ TOTAL (I) | 219 475.00 | 113 048.00 | 106 428.00 | 219 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 421 809.00 | 79 287.00 | 342 522.00 | 421 809.00 |
BZ Other receivables | 32 395.00 | | 32 395.00 | 32 395.00 |
CF Cash and cash equivalents | 129 859.00 | | 129 859.00 | 129 859.00 |
CH Prepaid expenses | 16 939.00 | | 16 939.00 | 16 939.00 |
CJ TOTAL (II) | 601 002.00 | 79 287.00 | 521 715.00 | 601 002.00 |
CO Grand total (0 to V) | 820 478.00 | 192 335.00 | 628 143.00 | 820 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 876.00 | 148 555.00 | | 125 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 047.00 | -22 679.00 | | 94 047.00 |
DL TOTAL (I) | 230 923.00 | 136 876.00 | | 230 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 392.00 | 40 633.00 | | 41 392.00 |
DX Trade payables and related accounts | 238 647.00 | 363 856.00 | | 238 647.00 |
DY Tax and social security liabilities | 102 181.00 | 82 742.00 | | 102 181.00 |
EA Other liabilities | 14 999.00 | 13 924.00 | | 14 999.00 |
EC TOTAL (IV) | 397 220.00 | 501 155.00 | | 397 220.00 |
EE Grand total (I to V) | 628 143.00 | 638 031.00 | | 628 143.00 |
EG Accrued income and payables due within one year | 397 220.00 | 501 155.00 | | 397 220.00 |
EI Including equity loans | 41 392.00 | | | 41 392.00 |
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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 | | | 1 319 748.00 | |
FJ Net sales | | | 1 319 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 322 466.00 | |
FW Other purchases and external expenses | | | 843 084.00 | |
FX Taxes, duties, and similar payments | | | 10 233.00 | |
FY Salaries and Wages | | | 177 613.00 | |
FZ Social Security Contributions | | | 71 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 547.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 221 357.00 | |
GG - OPERATING RESULT (I - II) | | | 101 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 500.00 | 25 802.00 | | 35 500.00 |
HD Total exceptional income (VII) | 35 500.00 | 25 802.00 | | 35 500.00 |
HE Exceptional expenses on management operations | 2 147.00 | 3 525.00 | | 2 147.00 |
HF Exceptional expenses on capital transactions | 20 583.00 | 25 790.00 | | 20 583.00 |
HH Total exceptional expenses (VIII) | 22 730.00 | 29 316.00 | | 22 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 770.00 | -3 514.00 | | 12 770.00 |
HK Income tax | 19 831.00 | | | 19 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 966.00 | 1 105 845.00 | | 1 357 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 918.00 | 1 128 524.00 | | 1 263 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 047.00 | -22 679.00 | | 94 047.00 |
HP References: Equipment leasing | 28 633.00 | 16 825.00 | | 28 633.00 |
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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 | 167 135.00 | | 72 840.00 | 167 135.00 |
I4 DECREASES Grand Total | | 20 500.00 | 219 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 219 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 135.00 | | 72 840.00 | 167 135.00 |
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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 | 72 950.00 | 42 264.00 | 2 167.00 | 72 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 950.00 | 42 264.00 | 2 167.00 | 72 950.00 |
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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 | 238 647.00 | 238 647.00 | | 238 647.00 |
8D Social Security and Other Social Organizations | 102 181.00 | 102 181.00 | | 102 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 421 809.00 | 421 809.00 | | 421 809.00 |
VI Group and Associates | 41 392.00 | 41 392.00 | | 41 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 395.00 | 32 395.00 | | 32 395.00 |
VS Prepaid expenses | 16 939.00 | 16 939.00 | | 16 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 144.00 | 471 144.00 | | 471 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 220.00 | 397 220.00 | | 397 220.00 |
