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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 | 226 622.00 | 212 171.00 | 14 451.00 | 226 622.00 |
AT Other tangible assets | 288 085.00 | 152 973.00 | 135 112.00 | 288 085.00 |
BJ TOTAL (I) | 514 708.00 | 365 145.00 | 149 563.00 | 514 708.00 |
BL Raw materials, supplies | 6 757.00 | | 6 757.00 | 6 757.00 |
BT Goods | 1 933.00 | | 1 933.00 | 1 933.00 |
BV Advances and down payments on orders | 24 491.00 | | 24 491.00 | 24 491.00 |
BX Customers and related accounts | 103.00 | 103.00 | | 103.00 |
BZ Other receivables | 928 614.00 | | 928 614.00 | 928 614.00 |
CF Cash and cash equivalents | 30 326.00 | | 30 326.00 | 30 326.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 996 099.00 | 103.00 | 995 996.00 | 996 099.00 |
CO Grand total (0 to V) | 1 510 807.00 | 365 248.00 | 1 145 559.00 | 1 510 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 193.00 | 890 193.00 | | 890 193.00 |
DH Retained earnings | 55 706.00 | -72 894.00 | | 55 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 582.00 | 128 600.00 | | 39 582.00 |
DL TOTAL (I) | 985 481.00 | 945 899.00 | | 985 481.00 |
DX Trade payables and related accounts | 71 676.00 | 84 595.00 | | 71 676.00 |
DY Tax and social security liabilities | 59 447.00 | 63 129.00 | | 59 447.00 |
EA Other liabilities | 28 955.00 | 16 833.00 | | 28 955.00 |
EC TOTAL (IV) | 160 078.00 | 164 557.00 | | 160 078.00 |
EE Grand total (I to V) | 1 145 559.00 | 1 110 456.00 | | 1 145 559.00 |
EG Accrued income and payables due within one year | 160 078.00 | 164 557.00 | | 160 078.00 |
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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 | 23 037.00 | | 23 037.00 | 23 037.00 |
FG Production sold - services | 985 119.00 | | 985 119.00 | 985 119.00 |
FJ Net sales | 1 008 156.00 | | 1 008 156.00 | 1 008 156.00 |
FO Operating subsidies | | | 2 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 945.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 026 892.00 | |
FS Purchases of goods (including customs duties) | | | 2 282.00 | |
FT Inventory change (goods) | | | -269.00 | |
FU Purchases of raw materials and other supplies | | | 73 923.00 | |
FV Inventory change (raw materials and supplies) | | | 3 454.00 | |
FW Other purchases and external expenses | | | 391 168.00 | |
FX Taxes, duties, and similar payments | | | 47 889.00 | |
FY Salaries and Wages | | | 275 801.00 | |
FZ Social Security Contributions | | | 54 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 115 707.00 | |
GF Total Operating Expenses (II) | | | 996 059.00 | |
GG - OPERATING RESULT (I - II) | | | 30 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 858.00 | |
GP Total financial income (V) | | | 10 858.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 858.00 | 10 790.00 | | 10 858.00 |
HA Exceptional income from management transactions | 966.00 | 1 594.00 | | 966.00 |
HD Total exceptional income (VII) | 966.00 | 1 594.00 | | 966.00 |
HE Exceptional expenses on management operations | 1 585.00 | 740.00 | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | 740.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | 854.00 | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 716.00 | 1 129 071.00 | | 1 038 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 134.00 | 1 000 470.00 | | 999 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 582.00 | 128 600.00 | | 39 582.00 |
HP References: Equipment leasing | 54 550.00 | 54 550.00 | | 54 550.00 |
HQ References: Real Estate Leasing | 54 545.00 | 33 763.00 | | 54 545.00 |
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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 | 491 494.00 | | 23 213.00 | 491 494.00 |
I4 DECREASES Grand Total | | | 514 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 494.00 | | 23 213.00 | 491 494.00 |
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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 | 333 186.00 | 31 959.00 | | 333 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 186.00 | 31 959.00 | | 333 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | 103.00 | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | 103.00 | 400.00 | 400.00 |
7C Grand total | 400.00 | 103.00 | 400.00 | 400.00 |
UE of which provisions and reversals: - Operating | | | 103.00 | |
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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 | 71 676.00 | 71 676.00 | | 71 676.00 |
8C Staff and Related Accounts | 26 814.00 | 26 814.00 | | 26 814.00 |
8D Social Security and Other Social Organizations | 15 736.00 | 15 736.00 | | 15 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 955.00 | 28 955.00 | | 28 955.00 |
UY Staff and related accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 103.00 | 103.00 | | 103.00 |
VB VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VC Group and associates | 906 817.00 | 906 817.00 | | 906 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 893.00 | 16 893.00 | | 16 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 084.00 | 17 084.00 | | 17 084.00 |
VS Prepaid expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 592.00 | 932 592.00 | | 932 592.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 078.00 | 160 078.00 | | 160 078.00 |
