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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | | 560.00 | 560.00 |
AR Technical installations, industrial equipment and tools | 2 486 994.00 | 1 174 167.00 | 1 312 826.00 | 2 486 994.00 |
AT Other tangible assets | 175 879.00 | 137 241.00 | 38 638.00 | 175 879.00 |
AX Advances and down payments | 658 654.00 | | 658 654.00 | 658 654.00 |
BF Loans | 27 582.00 | | 27 582.00 | 27 582.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 360 546.00 | 1 311 409.00 | 2 049 136.00 | 3 360 546.00 |
BX Customers and related accounts | 376 305.00 | | 376 305.00 | 376 305.00 |
BZ Other receivables | 1 864 449.00 | | 1 864 449.00 | 1 864 449.00 |
CD Marketable securities | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 630 627.00 | | 630 627.00 | 630 627.00 |
CJ TOTAL (II) | 2 975 382.00 | | 2 975 382.00 | 2 975 382.00 |
CO Grand total (0 to V) | 6 335 928.00 | 1 311 409.00 | 5 024 519.00 | 6 335 928.00 |
CU Other investments | 5 875.00 | | 5 875.00 | 5 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 254 379.00 | 929 447.00 | | 254 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 673.00 | 1 424 931.00 | | 995 673.00 |
DL TOTAL (I) | 1 258 853.00 | 2 363 179.00 | | 1 258 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 240.00 | 966 953.00 | | 1 998 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 598.00 | 1 068 864.00 | | 1 632 598.00 |
DX Trade payables and related accounts | 25 895.00 | 21 997.00 | | 25 895.00 |
DY Tax and social security liabilities | 93 076.00 | 170 075.00 | | 93 076.00 |
DZ Fixed asset liabilities and related accounts | 15 600.00 | 210 715.00 | | 15 600.00 |
EA Other liabilities | 255.00 | 257.00 | | 255.00 |
EC TOTAL (IV) | 3 765 666.00 | 2 438 864.00 | | 3 765 666.00 |
EE Grand total (I to V) | 5 024 519.00 | 4 802 043.00 | | 5 024 519.00 |
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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 | 1 040 952.00 | | 1 040 952.00 | 1 040 952.00 |
FJ Net sales | 1 040 952.00 | | 1 040 952.00 | 1 040 952.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 040 952.00 | |
FW Other purchases and external expenses | | | 142 178.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 60 310.00 | |
FZ Social Security Contributions | | | 20 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 490 701.00 | |
GG - OPERATING RESULT (I - II) | | | 550 251.00 | |
GK Income from other securities and fixed asset receivables | | | 12 200.00 | |
GL Other interest and similar income | | | 23 217.00 | |
GP Total financial income (V) | | | 35 417.00 | |
GR Interest and similar expenses | | | 17 391.00 | |
GU Total financial expenses (VI) | | | 17 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 885 000.00 | 1 872 484.00 | | 885 000.00 |
HD Total exceptional income (VII) | 885 000.00 | 1 872 484.00 | | 885 000.00 |
HF Exceptional expenses on capital transactions | | 231 358.00 | | |
HH Total exceptional expenses (VIII) | | 231 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885 000.00 | 1 641 125.00 | | 885 000.00 |
HK Income tax | 457 604.00 | 665 033.00 | | 457 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 370.00 | 2 978 400.00 | | 1 961 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 696.00 | 1 553 468.00 | | 965 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 673.00 | 1 424 931.00 | | 995 673.00 |
HP References: Equipment leasing | | 37 736.00 | | |
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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 | 2 220 414.00 | 260 995.00 | 1 170 000.00 | 2 220 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 414.00 | 260 995.00 | 1 170 000.00 | 2 220 414.00 |
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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 | 1 632 598.00 | 1 632 598.00 | | 1 632 598.00 |
8B Suppliers and Related Accounts | 25 895.00 | 25 895.00 | | 25 895.00 |
8D Social Security and Other Social Organizations | 93 076.00 | 93 076.00 | | 93 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 32 582.00 | | 32 582.00 | 32 582.00 |
VG Loans with a maturity of up to one year at origin | 1 998 241.00 | 1 998 241.00 | | 1 998 241.00 |
VS Prepaid expenses | 2 240 755.00 | 2 240 755.00 | | 2 240 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 337.00 | 2 240 755.00 | 32 582.00 | 2 273 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 666.00 | 3 765 666.00 | | 3 765 666.00 |
