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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 | 2 216 535.00 | 1 587 280.00 | 629 256.00 | 2 216 535.00 |
AT Other tangible assets | 86 086.00 | 79 054.00 | 7 033.00 | 86 086.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 305 022.00 | 1 666 334.00 | 638 688.00 | 2 305 022.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 463 867.00 | 2 520.00 | 461 347.00 | 463 867.00 |
CF Cash and cash equivalents | 97 519.00 | | 97 519.00 | 97 519.00 |
CH Prepaid expenses | 19 997.00 | | 19 997.00 | 19 997.00 |
CJ TOTAL (II) | 581 384.00 | 2 520.00 | 578 864.00 | 581 384.00 |
CO Grand total (0 to V) | 2 886 406.00 | 1 668 854.00 | 1 217 552.00 | 2 886 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 471 877.00 | 465 981.00 | | 471 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 209.00 | 85 896.00 | | 23 209.00 |
DL TOTAL (I) | 506 086.00 | 562 877.00 | | 506 086.00 |
DU Loans and Debts from Credit Institutions (3) | 225 667.00 | 360 532.00 | | 225 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 39.00 | | 22.00 |
DX Trade payables and related accounts | 319 831.00 | 161 428.00 | | 319 831.00 |
DY Tax and social security liabilities | 121 221.00 | 132 579.00 | | 121 221.00 |
EA Other liabilities | 44 726.00 | 60 659.00 | | 44 726.00 |
EC TOTAL (IV) | 711 466.00 | 715 238.00 | | 711 466.00 |
EE Grand total (I to V) | 1 217 552.00 | 1 278 115.00 | | 1 217 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 889 239.00 | |
FJ Net sales | | | 889 239.00 | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 891 442.00 | |
FW Other purchases and external expenses | | | 507 147.00 | |
FX Taxes, duties, and similar payments | | | 10 189.00 | |
FY Salaries and Wages | | | 172 835.00 | |
FZ Social Security Contributions | | | 31 167.00 | |
GB Operating Expenses - Provisions | | | 143 496.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 864 836.00 | |
GG - OPERATING RESULT (I - II) | | | 26 606.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 168.00 | 25 065.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 17.00 | 26 998.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | -1 933.00 | | 151.00 |
HK Income tax | 2 767.00 | 21 944.00 | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 610.00 | 1 464 927.00 | | 891 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 401.00 | 1 379 031.00 | | 868 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 209.00 | 85 896.00 | | 23 209.00 |
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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 | 2 112 927.00 | | 197 095.00 | 2 112 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 305 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 2 302 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 527.00 | | 197 095.00 | 2 110 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 1 527 838.00 | 143 496.00 | 5 000.00 | 1 527 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 838.00 | 143 496.00 | 5 000.00 | 1 527 838.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 319 831.00 | 319 831.00 | | 319 831.00 |
8D Social Security and Other Social Organizations | 109 539.00 | 109 539.00 | | 109 539.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 418 564.00 | 415 540.00 | 3 024.00 | 418 564.00 |
VG Loans with a maturity of up to one year at origin | 225 667.00 | 188 915.00 | 36 752.00 | 225 667.00 |
VI Group and Associates | 56 408.00 | 56 408.00 | | 56 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 303.00 | 45 303.00 | | 45 303.00 |
VS Prepaid expenses | 19 997.00 | 19 997.00 | | 19 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 264.00 | 480 840.00 | 5 424.00 | 486 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 466.00 | 674 714.00 | 36 752.00 | 711 466.00 |
