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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 | 130 158.00 | 65 988.00 | 64 170.00 | 130 158.00 |
AT Other tangible assets | 149 795.00 | 70 960.00 | 78 835.00 | 149 795.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 281 753.00 | 136 948.00 | 144 805.00 | 281 753.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 373 680.00 | | 373 680.00 | 373 680.00 |
BZ Other receivables | 41 766.00 | | 41 766.00 | 41 766.00 |
CD Marketable securities | 3 832.00 | | 3 832.00 | 3 832.00 |
CF Cash and cash equivalents | 176 251.00 | | 176 251.00 | 176 251.00 |
CH Prepaid expenses | 12 707.00 | | 12 707.00 | 12 707.00 |
CJ TOTAL (II) | 613 337.00 | | 613 337.00 | 613 337.00 |
CO Grand total (0 to V) | 895 090.00 | 136 948.00 | 758 142.00 | 895 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 185 067.00 | 111 787.00 | | 185 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840.00 | 73 280.00 | | 3 840.00 |
DL TOTAL (I) | 298 907.00 | 295 067.00 | | 298 907.00 |
DU Loans and Debts from Credit Institutions (3) | 256 369.00 | 158 070.00 | | 256 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 53.00 | | 12.00 |
DX Trade payables and related accounts | 71 109.00 | 24 495.00 | | 71 109.00 |
DY Tax and social security liabilities | 128 727.00 | 49 725.00 | | 128 727.00 |
EA Other liabilities | 3 018.00 | | | 3 018.00 |
EC TOTAL (IV) | 459 235.00 | 232 342.00 | | 459 235.00 |
EE Grand total (I to V) | 758 142.00 | 527 410.00 | | 758 142.00 |
EG Accrued income and payables due within one year | 267 132.00 | 167 071.00 | | 267 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 502.00 | | |
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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 | 1 363 158.00 | | 1 363 158.00 | 1 363 158.00 |
FJ Net sales | 1 363 158.00 | | 1 363 158.00 | 1 363 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 653.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 365 903.00 | |
FW Other purchases and external expenses | | | 480 723.00 | |
FX Taxes, duties, and similar payments | | | 10 158.00 | |
FY Salaries and Wages | | | 617 156.00 | |
FZ Social Security Contributions | | | 189 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 598.00 | |
GE Other Expenses | | | 3 803.00 | |
GF Total Operating Expenses (II) | | | 1 354 838.00 | |
GG - OPERATING RESULT (I - II) | | | 11 065.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 653.00 | 15 711.00 | | 2 653.00 |
A4 Equity method investments | 2 775.00 | 5 579.00 | | 2 775.00 |
HE Exceptional expenses on management operations | 2 510.00 | 270.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | 270.00 | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 510.00 | -270.00 | | -2 510.00 |
HJ Employee participation in company results | | 15 201.00 | | |
HK Income tax | 1 724.00 | 18 880.00 | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 903.00 | 1 279 906.00 | | 1 365 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 063.00 | 1 206 626.00 | | 1 362 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 840.00 | 73 280.00 | | 3 840.00 |
HP References: Equipment leasing | 92 063.00 | 74 133.00 | | 92 063.00 |
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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 | 243 062.00 | | 43 597.00 | 243 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 4 906.00 | 281 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 906.00 | 279 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 262.00 | | 43 597.00 | 241 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 88 256.00 | 53 598.00 | 4 906.00 | 88 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 256.00 | 53 598.00 | 4 906.00 | 88 256.00 |
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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 | 71 109.00 | 71 109.00 | | 71 109.00 |
8C Staff and Related Accounts | 14 541.00 | 14 541.00 | | 14 541.00 |
8D Social Security and Other Social Organizations | 107 457.00 | 107 457.00 | | 107 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 373 680.00 | 373 680.00 | | 373 680.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VB VAT | 21 417.00 | 21 417.00 | | 21 417.00 |
VH Loans with a maturity of more than one year at origin | 256 369.00 | 64 266.00 | 192 103.00 | 256 369.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 201 303.00 | | | 201 303.00 |
VK Loans repaid during the year | 34 414.00 | | | 34 414.00 |
VM Income taxes | 12 436.00 | 12 436.00 | | 12 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 269.00 | 6 269.00 | | 6 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
VS Prepaid expenses | 12 707.00 | 12 707.00 | | 12 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 954.00 | 428 154.00 | 1 800.00 | 429 954.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 235.00 | 267 132.00 | 192 103.00 | 459 235.00 |
