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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 | 638 611.00 | 239 678.00 | 398 933.00 | 638 611.00 |
AT Other tangible assets | 22 521.00 | 16 182.00 | 6 339.00 | 22 521.00 |
BJ TOTAL (I) | 661 132.00 | 255 860.00 | 405 272.00 | 661 132.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 1 599 970.00 | 48 000.00 | 1 551 970.00 | 1 599 970.00 |
BZ Other receivables | 136 620.00 | | 136 620.00 | 136 620.00 |
CF Cash and cash equivalents | 54 942.00 | | 54 942.00 | 54 942.00 |
CH Prepaid expenses | 131 340.00 | | 131 340.00 | 131 340.00 |
CJ TOTAL (II) | 2 022 872.00 | 48 000.00 | 1 974 872.00 | 2 022 872.00 |
CO Grand total (0 to V) | 2 684 004.00 | 303 860.00 | 2 380 144.00 | 2 684 004.00 |
CR Shares due in more than one year | 57 408.00 | | | 57 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 6 037.00 | | 20 000.00 |
DG Other reserves | 455 766.00 | 114 699.00 | | 455 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 144.00 | 355 030.00 | | 486 144.00 |
DL TOTAL (I) | 1 161 910.00 | 675 766.00 | | 1 161 910.00 |
DU Loans and Debts from Credit Institutions (3) | 158 494.00 | 90 647.00 | | 158 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 909.00 | 476 731.00 | | 3 909.00 |
DX Trade payables and related accounts | 660 467.00 | 87 785.00 | | 660 467.00 |
DY Tax and social security liabilities | 345 915.00 | 253 123.00 | | 345 915.00 |
EA Other liabilities | 21 245.00 | | | 21 245.00 |
EB Prepaid income (2) | 28 205.00 | 6 410.00 | | 28 205.00 |
EC TOTAL (IV) | 1 218 235.00 | 914 694.00 | | 1 218 235.00 |
EE Grand total (I to V) | 2 380 144.00 | 1 590 460.00 | | 2 380 144.00 |
EG Accrued income and payables due within one year | 1 218 235.00 | 913 722.00 | | 1 218 235.00 |
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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 | 1 891 936.00 | | 1 891 936.00 | 1 891 936.00 |
FJ Net sales | 1 891 936.00 | | 1 891 936.00 | 1 891 936.00 |
FO Operating subsidies | | | 220 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 588.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 2 491 346.00 | |
FW Other purchases and external expenses | | | 1 296 121.00 | |
FX Taxes, duties, and similar payments | | | 22 056.00 | |
FY Salaries and Wages | | | 412 797.00 | |
FZ Social Security Contributions | | | 112 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 639.00 | |
GF Total Operating Expenses (II) | | | 1 942 088.00 | |
GG - OPERATING RESULT (I - II) | | | 549 258.00 | |
GR Interest and similar expenses | | | 7 591.00 | |
GU Total financial expenses (VI) | | | 7 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378 588.00 | 2 568.00 | | 378 588.00 |
HK Income tax | 55 523.00 | -3 600.00 | | 55 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 346.00 | 1 759 334.00 | | 2 491 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 201.00 | 1 404 304.00 | | 2 005 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 144.00 | 355 030.00 | | 486 144.00 |
HP References: Equipment leasing | 630 432.00 | 499 092.00 | | 630 432.00 |
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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 | 612 702.00 | | 299 485.00 | 612 702.00 |
I4 DECREASES Grand Total | | 251 055.00 | 661 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 055.00 | 661 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 702.00 | | 299 485.00 | 612 702.00 |
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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 | 408 276.00 | 98 639.00 | 251 055.00 | 408 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 276.00 | 98 639.00 | 251 055.00 | 408 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 000.00 | | | 46 000.00 |
7B Total provisions for depreciation | 48 000.00 | | | 48 000.00 |
7C Grand total | 48 000.00 | | | 48 000.00 |
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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 | 660 467.00 | 660 467.00 | | 660 467.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 24 846.00 | 24 846.00 | | 24 846.00 |
8E Income Taxes | 46 473.00 | 46 473.00 | | 46 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 245.00 | 21 245.00 | | 21 245.00 |
8L Deferred income | 28 205.00 | 28 205.00 | | 28 205.00 |
UX Other trade receivables | 1 542 562.00 | 1 542 562.00 | | 1 542 562.00 |
UY Staff and related accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
VA Doubtful or disputed receivables | 57 408.00 | | 57 408.00 | 57 408.00 |
VB VAT | 115 466.00 | 115 466.00 | | 115 466.00 |
VG Loans with a maturity of up to one year at origin | 157 521.00 | 157 521.00 | | 157 521.00 |
VH Loans with a maturity of more than one year at origin | 972.00 | 972.00 | | 972.00 |
VI Group and Associates | 3 909.00 | 3 909.00 | | 3 909.00 |
VJ Loans taken out during the year | | 1 218 234.00 | | |
VK Loans repaid during the year | 5 820.00 | | | 5 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 177.00 | 30 177.00 | | 30 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 903.00 | 18 903.00 | | 18 903.00 |
VS Prepaid expenses | 131 340.00 | 131 340.00 | | 131 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 931.00 | 1 810 523.00 | 57 408.00 | 1 867 931.00 |
VW VAT | 244 414.00 | 244 414.00 | | 244 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 234.00 | 1 218 234.00 | | 1 218 234.00 |
