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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 | 1 049 399.00 | 617 380.00 | 432 018.00 | 1 049 399.00 |
AT Other tangible assets | 29 604.00 | 20 722.00 | 8 881.00 | 29 604.00 |
BJ TOTAL (I) | 1 079 010.00 | 638 103.00 | 440 907.00 | 1 079 010.00 |
BX Customers and related accounts | 94 807.00 | | 94 807.00 | 94 807.00 |
BZ Other receivables | 171 293.00 | | 171 293.00 | 171 293.00 |
CF Cash and cash equivalents | 206 262.00 | | 206 262.00 | 206 262.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 476 497.00 | | 476 497.00 | 476 497.00 |
CO Grand total (0 to V) | 1 555 508.00 | 638 103.00 | 917 404.00 | 1 555 508.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 789.00 | | | 281 789.00 |
DL TOTAL (I) | 307 089.00 | | | 307 089.00 |
DU Loans and Debts from Credit Institutions (3) | 365 697.00 | | | 365 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 702.00 | | | 102 702.00 |
DX Trade payables and related accounts | 138 272.00 | | | 138 272.00 |
DY Tax and social security liabilities | 3 643.00 | | | 3 643.00 |
EC TOTAL (IV) | 610 315.00 | | | 610 315.00 |
EE Grand total (I to V) | 917 404.00 | | | 917 404.00 |
EG Accrued income and payables due within one year | 355 773.00 | | | 355 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 885.00 | | 118 885.00 | 118 885.00 |
FG Production sold - services | 1 601 263.00 | | 1 601 263.00 | 1 601 263.00 |
FJ Net sales | 1 720 148.00 | | 1 720 148.00 | 1 720 148.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 720 151.00 | |
FW Other purchases and external expenses | | | 985 215.00 | |
FX Taxes, duties, and similar payments | | | 245 529.00 | |
FY Salaries and Wages | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 322 594.00 | |
GG - OPERATING RESULT (I - II) | | | 397 556.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 13 987.00 | |
GU Total financial expenses (VI) | | | 13 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 702.00 | | | 102 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 073.00 | | | 1 721 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 284.00 | | | 1 439 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 789.00 | | | 281 789.00 |
HP References: Equipment leasing | 129 965.00 | | | 129 965.00 |
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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 | 1 079 010.00 | | | 1 079 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 1 079 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 003.00 | | | 1 079 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 548 544.00 | 89 558.00 | | 548 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 544.00 | 89 558.00 | | 548 544.00 |
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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 | 138 272.00 | 138 272.00 | | 138 272.00 |
UX Other trade receivables | 94 807.00 | 94 807.00 | | 94 807.00 |
VB VAT | 8 313.00 | 8 313.00 | | 8 313.00 |
VC Group and associates | 162 980.00 | 162 980.00 | | 162 980.00 |
VH Loans with a maturity of more than one year at origin | 365 697.00 | 111 154.00 | 254 543.00 | 365 697.00 |
VI Group and Associates | 102 702.00 | 102 702.00 | | 102 702.00 |
VK Loans repaid during the year | 108 576.00 | | | 108 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 643.00 | 3 643.00 | | 3 643.00 |
VS Prepaid expenses | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 235.00 | 270 235.00 | | 270 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 315.00 | 355 771.00 | 254 543.00 | 610 315.00 |
