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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 | 4 665 600.00 | 1 609 937.00 | 3 055 663.00 | 4 665 600.00 |
AT Other tangible assets | 3 964.00 | 831.00 | 3 133.00 | 3 964.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 759 794.00 | 1 610 768.00 | 3 149 026.00 | 4 759 794.00 |
BX Customers and related accounts | 1 994 615.00 | | 1 994 615.00 | 1 994 615.00 |
BZ Other receivables | 973 160.00 | | 973 160.00 | 973 160.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 361 655.00 | | 361 655.00 | 361 655.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 3 354 988.00 | | 3 354 988.00 | 3 354 988.00 |
CO Grand total (0 to V) | 8 114 782.00 | 1 610 768.00 | 6 504 015.00 | 8 114 782.00 |
CU Other investments | 80 230.00 | | 80 230.00 | 80 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 50 000.00 | | 104 000.00 |
DD Legal reserve (1) | 1 132.00 | | | 1 132.00 |
DG Other reserves | 21 505.00 | | | 21 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 346.00 | 22 637.00 | | 192 346.00 |
DL TOTAL (I) | 318 984.00 | 72 637.00 | | 318 984.00 |
DQ Provisions for Expenses | 3 065 600.00 | | | 3 065 600.00 |
DR TOTAL (IV) | 3 065 600.00 | | | 3 065 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 586.00 | 76 572.00 | | 14 586.00 |
DX Trade payables and related accounts | 1 832 771.00 | 1 813 671.00 | | 1 832 771.00 |
DY Tax and social security liabilities | 290 574.00 | 195 461.00 | | 290 574.00 |
EB Prepaid income (2) | 981 500.00 | 1 398 000.00 | | 981 500.00 |
EC TOTAL (IV) | 3 119 431.00 | 3 483 705.00 | | 3 119 431.00 |
EE Grand total (I to V) | 6 504 015.00 | 3 556 342.00 | | 6 504 015.00 |
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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 | 13 177 299.00 | | 13 177 299.00 | 13 177 299.00 |
FG Production sold - services | 66 838.00 | | 66 838.00 | 66 838.00 |
FJ Net sales | 13 244 137.00 | | 13 244 137.00 | 13 244 137.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 244 141.00 | |
FS Purchases of goods (including customs duties) | | | 9 437 338.00 | |
FU Purchases of raw materials and other supplies | | | 17 559.00 | |
FW Other purchases and external expenses | | | 1 598 768.00 | |
FX Taxes, duties, and similar payments | | | 74 938.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 81 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527 961.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 12 977 942.00 | |
GG - OPERATING RESULT (I - II) | | | 266 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 882.00 | 3 995.00 | | 74 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 245 170.00 | 2 848 781.00 | | 13 245 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 052 824.00 | 2 826 144.00 | | 13 052 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 346.00 | 22 637.00 | | 192 346.00 |
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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 | 82 807.00 | 1 527 961.00 | | 82 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 807.00 | 1 527 961.00 | | 82 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 290 574.00 | 290 574.00 | | 290 574.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 065 600.00 | | |
7B Total provisions for depreciation | 3 119 431.00 | 3 119 431.00 | | 3 119 431.00 |
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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 | 14 586.00 | 14 586.00 | | 14 586.00 |
8B Suppliers and Related Accounts | 1 832 771.00 | 1 832 771.00 | | 1 832 771.00 |
8D Social Security and Other Social Organizations | 290 574.00 | 290 574.00 | | 290 574.00 |
8L Deferred income | 981 500.00 | 981 500.00 | | 981 500.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VS Prepaid expenses | 2 968 333.00 | 2 968 333.00 | | 2 968 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 333.00 | 2 968 333.00 | 10 000.00 | 2 978 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 431.00 | 3 119 431.00 | | 3 119 431.00 |
