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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 | 289 000.00 | 97 123.00 | 191 877.00 | 289 000.00 |
AT Other tangible assets | 277 430.00 | 102 704.00 | 174 726.00 | 277 430.00 |
BJ TOTAL (I) | 566 430.00 | 199 828.00 | 366 603.00 | 566 430.00 |
BX Customers and related accounts | 270 711.00 | | 270 711.00 | 270 711.00 |
BZ Other receivables | 27 541.00 | | 27 541.00 | 27 541.00 |
CF Cash and cash equivalents | 82 649.00 | | 82 649.00 | 82 649.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 385 105.00 | | 385 105.00 | 385 105.00 |
CO Grand total (0 to V) | 951 536.00 | 199 828.00 | 751 708.00 | 951 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 179 044.00 | 61 919.00 | | 179 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 775.00 | 117 125.00 | | 113 775.00 |
DL TOTAL (I) | 293 919.00 | 180 144.00 | | 293 919.00 |
DU Loans and Debts from Credit Institutions (3) | 263 353.00 | 341 104.00 | | 263 353.00 |
DX Trade payables and related accounts | 124 903.00 | 84 347.00 | | 124 903.00 |
DY Tax and social security liabilities | 69 533.00 | 57 832.00 | | 69 533.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 457 789.00 | 483 331.00 | | 457 789.00 |
EE Grand total (I to V) | 751 708.00 | 663 475.00 | | 751 708.00 |
EG Accrued income and payables due within one year | 290 876.00 | 236 799.00 | | 290 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 163.00 | | 93.00 |
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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 | 412 295.00 | | 412 295.00 | 412 295.00 |
FJ Net sales | 412 295.00 | | 412 295.00 | 412 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 932.00 | |
FR Total operating income (I) | | | 417 227.00 | |
FW Other purchases and external expenses | | | 153 082.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 055.00 | |
GF Total Operating Expenses (II) | | | 263 419.00 | |
GG - OPERATING RESULT (I - II) | | | 153 808.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 363.00 | 45 150.00 | | 37 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 227.00 | 396 932.00 | | 417 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 452.00 | 279 807.00 | | 303 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 775.00 | 117 125.00 | | 113 775.00 |
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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 | 451 637.00 | | 114 794.00 | 451 637.00 |
I4 DECREASES Grand Total | | | 566 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 637.00 | | 114 794.00 | 451 637.00 |
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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 | 90 773.00 | 109 055.00 | | 90 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 773.00 | 109 055.00 | | 90 773.00 |
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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 | 124 903.00 | 124 903.00 | | 124 903.00 |
UX Other trade receivables | 270 711.00 | 270 711.00 | | 270 711.00 |
VB VAT | 19 490.00 | 19 490.00 | | 19 490.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 263 260.00 | 96 346.00 | 166 913.00 | 263 260.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VK Loans repaid during the year | 95 227.00 | | | 95 227.00 |
VM Income taxes | 7 251.00 | 7 251.00 | | 7 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 457.00 | 302 457.00 | | 302 457.00 |
VW VAT | 69 061.00 | 69 061.00 | | 69 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 789.00 | 290 876.00 | 166 913.00 | 457 789.00 |
