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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 | 343 593.00 | 66 519.00 | 277 074.00 | 343 593.00 |
AT Other tangible assets | 634 557.00 | 77 433.00 | 557 123.00 | 634 557.00 |
BB Receivables related to investments | | | 7.00 | |
BJ TOTAL (I) | 978 150.00 | 143 953.00 | 834 197.00 | 978 150.00 |
BL Raw materials, supplies | 146 172.00 | | 146 172.00 | 146 172.00 |
BN Goods in progress | 56 533.00 | | 56 533.00 | 56 533.00 |
BX Customers and related accounts | 1 262 113.00 | 23 429.00 | 1 238 684.00 | 1 262 113.00 |
BZ Other receivables | 175 465.00 | | 175 465.00 | 175 465.00 |
CF Cash and cash equivalents | 422 104.00 | | 422 104.00 | 422 104.00 |
CH Prepaid expenses | 32 987.00 | | 32 987.00 | 32 987.00 |
CJ TOTAL (II) | 2 095 374.00 | 23 429.00 | 2 071 945.00 | 2 095 374.00 |
CO Grand total (0 to V) | 3 073 523.00 | 167 382.00 | 2 906 142.00 | 3 073 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 384.00 | | | 271 384.00 |
DL TOTAL (I) | 321 484.00 | | | 321 484.00 |
DU Loans and Debts from Credit Institutions (3) | 675 246.00 | | | 675 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 927.00 | | | 215 927.00 |
DX Trade payables and related accounts | 1 000 665.00 | | | 1 000 665.00 |
DY Tax and social security liabilities | 301 046.00 | | | 301 046.00 |
EA Other liabilities | 391 774.00 | | | 391 774.00 |
EC TOTAL (IV) | 2 584 658.00 | | | 2 584 658.00 |
EE Grand total (I to V) | 2 906 142.00 | | | 2 906 142.00 |
EG Accrued income and payables due within one year | 2 161 310.00 | | | 2 161 310.00 |
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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 | 5 140 009.00 | | 5 140 009.00 | 5 140 009.00 |
FJ Net sales | 5 140 009.00 | | 5 140 009.00 | 5 140 009.00 |
FM Inventory production | | | -94 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 253.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 5 137 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 674 162.00 | |
FV Inventory change (raw materials and supplies) | | | -84 950.00 | |
FW Other purchases and external expenses | | | 1 957 546.00 | |
FX Taxes, duties, and similar payments | | | 25 278.00 | |
FY Salaries and Wages | | | 706 222.00 | |
FZ Social Security Contributions | | | 326 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 429.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 4 765 230.00 | |
GG - OPERATING RESULT (I - II) | | | 372 393.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 97 607.00 | | | 97 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 137 891.00 | | | 5 137 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 866 507.00 | | | 4 866 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 384.00 | | | 271 384.00 |
HP References: Equipment leasing | 118 981.00 | | | 118 981.00 |
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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 | 121 569.00 | | 856 580.00 | 121 569.00 |
I4 DECREASES Grand Total | | | 978 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 569.00 | | 856 580.00 | 121 569.00 |
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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 | 7 929.00 | 136 024.00 | 143 953.00 | 7 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 929.00 | 136 024.00 | 143 953.00 | 7 929.00 |
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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 | 1 000 665.00 | 1 000 665.00 | | 1 000 665.00 |
8C Staff and Related Accounts | 56 519.00 | 56 519.00 | | 56 519.00 |
8D Social Security and Other Social Organizations | 50 150.00 | 50 150.00 | | 50 150.00 |
8E Income Taxes | 21 311.00 | 21 311.00 | | 21 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 774.00 | 391 774.00 | | 391 774.00 |
UX Other trade receivables | 1 238 152.00 | 1 238 152.00 | | 1 238 152.00 |
VA Doubtful or disputed receivables | 23 961.00 | 23 961.00 | | 23 961.00 |
VB VAT | 146 139.00 | 146 139.00 | | 146 139.00 |
VH Loans with a maturity of more than one year at origin | 675 246.00 | 251 898.00 | 423 348.00 | 675 246.00 |
VI Group and Associates | 215 927.00 | 215 927.00 | | 215 927.00 |
VJ Loans taken out during the year | 347 000.00 | | | 347 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 327.00 | 29 327.00 | | 29 327.00 |
VS Prepaid expenses | 32 987.00 | 32 987.00 | | 32 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 566.00 | 1 470 566.00 | | 1 470 566.00 |
VW VAT | 167 294.00 | 167 294.00 | | 167 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 658.00 | 2 161 310.00 | 423 348.00 | 2 584 658.00 |
