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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 | 683 850.00 | 553 142.00 | 130 708.00 | 683 850.00 |
AT Other tangible assets | 57 199.00 | 42 431.00 | 14 769.00 | 57 199.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 752 409.00 | 595 573.00 | 156 836.00 | 752 409.00 |
BX Customers and related accounts | 246 480.00 | 9 043.00 | 237 438.00 | 246 480.00 |
BZ Other receivables | 38 922.00 | | 38 922.00 | 38 922.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 97 809.00 | | 97 809.00 | 97 809.00 |
CH Prepaid expenses | 6 379.00 | | 6 379.00 | 6 379.00 |
CJ TOTAL (II) | 401 590.00 | 9 043.00 | 392 547.00 | 401 590.00 |
CO Grand total (0 to V) | 1 153 999.00 | 604 616.00 | 549 384.00 | 1 153 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 158 711.00 | | | 158 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 958.00 | | | 98 958.00 |
DL TOTAL (I) | 378 670.00 | | | 378 670.00 |
DU Loans and Debts from Credit Institutions (3) | 56 031.00 | | | 56 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 649.00 | | | 4 649.00 |
DX Trade payables and related accounts | 21 825.00 | | | 21 825.00 |
DY Tax and social security liabilities | 82 885.00 | | | 82 885.00 |
EA Other liabilities | 5 324.00 | | | 5 324.00 |
EC TOTAL (IV) | 170 714.00 | | | 170 714.00 |
EE Grand total (I to V) | 549 384.00 | | | 549 384.00 |
EG Accrued income and payables due within one year | 137 324.00 | | | 137 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 631.00 | | | 3 631.00 |
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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 | 1 072 787.00 | | 1 072 787.00 | 1 072 787.00 |
FJ Net sales | 1 072 787.00 | | 1 072 787.00 | 1 072 787.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 860.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 1 111 796.00 | |
FU Purchases of raw materials and other supplies | | | 285 364.00 | |
FW Other purchases and external expenses | | | 332 906.00 | |
FX Taxes, duties, and similar payments | | | 11 415.00 | |
FY Salaries and Wages | | | 197 885.00 | |
FZ Social Security Contributions | | | 17 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 265.00 | |
GE Other Expenses | | | 69 608.00 | |
GF Total Operating Expenses (II) | | | 978 467.00 | |
GG - OPERATING RESULT (I - II) | | | 133 329.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 821.00 | | | 1 821.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | | | -1 821.00 |
HK Income tax | 31 838.00 | | | 31 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 815.00 | | | 1 111 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 857.00 | | | 1 012 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 958.00 | | | 98 958.00 |
HP References: Equipment leasing | 101 105.00 | | | 101 105.00 |
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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 | 732 747.00 | | 19 663.00 | 732 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 360.00 | |
I4 DECREASES Grand Total | | | 752 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 387.00 | | 19 663.00 | 721 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 360.00 | | | 11 360.00 |
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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 | 537 442.00 | 58 130.00 | | 537 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 442.00 | 58 130.00 | | 537 442.00 |
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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 | 21 825.00 | 21 825.00 | | 21 825.00 |
8C Staff and Related Accounts | 24 707.00 | 24 707.00 | | 24 707.00 |
8D Social Security and Other Social Organizations | 4 671.00 | 4 671.00 | | 4 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 324.00 | 5 324.00 | | 5 324.00 |
UT Other financial assets | 11 260.00 | 11 260.00 | | 11 260.00 |
UX Other trade receivables | 235 629.00 | 235 629.00 | | 235 629.00 |
UY Staff and related accounts | 7 030.00 | 7 030.00 | | 7 030.00 |
VA Doubtful or disputed receivables | 10 851.00 | 10 851.00 | | 10 851.00 |
VB VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VH Loans with a maturity of more than one year at origin | 56 031.00 | 22 641.00 | 33 390.00 | 56 031.00 |
VI Group and Associates | 4 649.00 | 4 649.00 | | 4 649.00 |
VK Loans repaid during the year | 32 453.00 | | | 32 453.00 |
VM Income taxes | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 959.00 | 27 959.00 | | 27 959.00 |
VS Prepaid expenses | 6 379.00 | 6 379.00 | | 6 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 041.00 | 303 041.00 | | 303 041.00 |
VW VAT | 52 738.00 | 52 738.00 | | 52 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 715.00 | 137 325.00 | 33 390.00 | 170 715.00 |
