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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 | 691 000.00 | 363 536.00 | 327 464.00 | 691 000.00 |
AT Other tangible assets | 977 008.00 | 330 320.00 | 646 688.00 | 977 008.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 673 098.00 | 693 857.00 | 979 242.00 | 1 673 098.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 677 777.00 | | 1 677 777.00 | 1 677 777.00 |
BZ Other receivables | 61 071.00 | | 61 071.00 | 61 071.00 |
CF Cash and cash equivalents | 737 444.00 | | 737 444.00 | 737 444.00 |
CH Prepaid expenses | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 2 485 562.00 | | 2 485 562.00 | 2 485 562.00 |
CO Grand total (0 to V) | 4 158 660.00 | 693 857.00 | 3 464 803.00 | 4 158 660.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 15 974.00 | 13 110.00 | | 15 974.00 |
DH Retained earnings | 53 501.00 | -919.00 | | 53 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 262.00 | 57 284.00 | | 7 262.00 |
DL TOTAL (I) | 826 737.00 | 819 475.00 | | 826 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 338.00 | 971 150.00 | | 1 616 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 314.00 | 264 814.00 | | 363 314.00 |
DX Trade payables and related accounts | 202 416.00 | 517 824.00 | | 202 416.00 |
DY Tax and social security liabilities | 415 559.00 | 465 928.00 | | 415 559.00 |
EA Other liabilities | 40 440.00 | 35 890.00 | | 40 440.00 |
EC TOTAL (IV) | 2 638 066.00 | 2 255 605.00 | | 2 638 066.00 |
EE Grand total (I to V) | 3 464 803.00 | 3 075 081.00 | | 3 464 803.00 |
EG Accrued income and payables due within one year | 1 351 596.00 | 1 757 462.00 | | 1 351 596.00 |
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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 | 2 977 543.00 | | 2 977 543.00 | 2 977 543.00 |
FJ Net sales | 2 977 543.00 | | 2 977 543.00 | 2 977 543.00 |
FR Total operating income (I) | | | 2 977 543.00 | |
FV Inventory change (raw materials and supplies) | | | 29 920.00 | |
FW Other purchases and external expenses | | | 1 755 988.00 | |
FX Taxes, duties, and similar payments | | | 38 515.00 | |
FY Salaries and Wages | | | 581 769.00 | |
FZ Social Security Contributions | | | 369 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 874.00 | |
GF Total Operating Expenses (II) | | | 3 088 701.00 | |
GG - OPERATING RESULT (I - II) | | | -111 158.00 | |
GR Interest and similar expenses | | | 11 380.00 | |
GU Total financial expenses (VI) | | | 11 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 000.00 | 362 000.00 | | 154 000.00 |
HD Total exceptional income (VII) | 154 000.00 | 362 000.00 | | 154 000.00 |
HE Exceptional expenses on management operations | 107.00 | 258.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 22 794.00 | 110 688.00 | | 22 794.00 |
HH Total exceptional expenses (VIII) | 22 901.00 | 110 946.00 | | 22 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 099.00 | 251 054.00 | | 131 099.00 |
HK Income tax | 1 300.00 | 503.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 543.00 | 4 076 460.00 | | 3 131 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 281.00 | 4 019 176.00 | | 3 124 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 262.00 | 57 284.00 | | 7 262.00 |
HP References: Equipment leasing | 152 704.00 | 180 511.00 | | 152 704.00 |
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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 | 1 641 874.00 | | 239 145.00 | 1 641 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | 213 880.00 | 1 667 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 880.00 | 1 662 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 784.00 | | 239 145.00 | 1 636 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 572 085.00 | 312 874.00 | 191 086.00 | 572 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 085.00 | 312 874.00 | 191 086.00 | 572 085.00 |
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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 | 202 416.00 | 202 416.00 | | 202 416.00 |
8C Staff and Related Accounts | 33 540.00 | 33 540.00 | | 33 540.00 |
8D Social Security and Other Social Organizations | 71 219.00 | 71 219.00 | | 71 219.00 |
8E Income Taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 440.00 | 40 440.00 | | 40 440.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 677 777.00 | 1 677 777.00 | | 1 677 777.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 33 683.00 | 33 683.00 | | 33 683.00 |
VI Group and Associates | 363 314.00 | 363 314.00 | | 363 314.00 |
VM Income taxes | 3 512.00 | 3 512.00 | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 943.00 | 9 943.00 | | 9 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 076.00 | 22 076.00 | | 22 076.00 |
VS Prepaid expenses | 9 271.00 | 9 271.00 | | 9 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 208.00 | 1 748 208.00 | | 1 748 208.00 |
VW VAT | 299 556.00 | 299 556.00 | | 299 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 728.00 | 1 021 728.00 | | 1 021 728.00 |
