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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 | 81 733.00 | 21 927.00 | 59 805.00 | 81 733.00 |
AT Other tangible assets | 151 603.00 | 117 235.00 | 34 368.00 | 151 603.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 235 365.00 | 139 162.00 | 96 204.00 | 235 365.00 |
BT Goods | 28 383.00 | | 28 383.00 | 28 383.00 |
BX Customers and related accounts | 100 777.00 | | 100 777.00 | 100 777.00 |
BZ Other receivables | 31 558.00 | | 31 558.00 | 31 558.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 719.00 | | 160 719.00 | 160 719.00 |
CO Grand total (0 to V) | 396 084.00 | 139 162.00 | 256 922.00 | 396 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 938.00 | 34 609.00 | | 19 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 360.00 | -14 671.00 | | 5 360.00 |
DL TOTAL (I) | 28 598.00 | 23 238.00 | | 28 598.00 |
DU Loans and Debts from Credit Institutions (3) | 61 083.00 | 5 236.00 | | 61 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 630.00 | 3 257.00 | | 6 630.00 |
DX Trade payables and related accounts | 40 445.00 | 19 116.00 | | 40 445.00 |
DY Tax and social security liabilities | 51 978.00 | 36 215.00 | | 51 978.00 |
EA Other liabilities | 68 189.00 | 58 354.00 | | 68 189.00 |
EC TOTAL (IV) | 228 324.00 | 122 178.00 | | 228 324.00 |
EE Grand total (I to V) | 256 922.00 | 145 417.00 | | 256 922.00 |
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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 | 70 478.00 | | 70 478.00 | 70 478.00 |
FG Production sold - services | 181 031.00 | 3 078.00 | 184 109.00 | 181 031.00 |
FJ Net sales | 251 508.00 | 3 078.00 | 254 586.00 | 251 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 541.00 | |
FR Total operating income (I) | | | 258 127.00 | |
FS Purchases of goods (including customs duties) | | | 31 402.00 | |
FT Inventory change (goods) | | | -14 603.00 | |
FW Other purchases and external expenses | | | 148 231.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 43 456.00 | |
FZ Social Security Contributions | | | 16 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 196.00 | |
GG - OPERATING RESULT (I - II) | | | 7 931.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 901.00 | 4.00 | | 901.00 |
HD Total exceptional income (VII) | 901.00 | 104.00 | | 901.00 |
HE Exceptional expenses on management operations | 294.00 | 685.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | 685.00 | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -581.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 028.00 | 213 834.00 | | 259 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 668.00 | 228 505.00 | | 253 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 360.00 | -14 671.00 | | 5 360.00 |
HP References: Equipment leasing | 29 636.00 | 27 377.00 | | 29 636.00 |
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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 | 119 040.00 | 22 606.00 | 2 484.00 | 119 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 040.00 | 22 606.00 | 2 484.00 | 119 040.00 |
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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
8B Suppliers and Related Accounts | 40 445.00 | 40 445.00 | | 40 445.00 |
8D Social Security and Other Social Organizations | 51 977.00 | 51 977.00 | | 51 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 189.00 | 68 189.00 | | 68 189.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
VH Loans with a maturity of more than one year at origin | 61 083.00 | 61 083.00 | | 61 083.00 |
VS Prepaid expenses | 132 336.00 | 132 336.00 | | 132 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 366.00 | 132 336.00 | 2 030.00 | 134 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 324.00 | 228 324.00 | | 228 324.00 |
