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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 010.00 | 11 010.00 | | 11 010.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 652 242.00 | 346 025.00 | 306 216.00 | 652 242.00 |
AT Other tangible assets | 110 541.00 | 21 773.00 | 88 768.00 | 110 541.00 |
BJ TOTAL (I) | 778 795.00 | 378 809.00 | 399 985.00 | 778 795.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BT Goods | 21 294.00 | | 21 294.00 | 21 294.00 |
BX Customers and related accounts | 233 588.00 | 32 000.00 | 201 588.00 | 233 588.00 |
BZ Other receivables | 4 348.00 | | 4 348.00 | 4 348.00 |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CH Prepaid expenses | 14 932.00 | | 14 932.00 | 14 932.00 |
CJ TOTAL (II) | 298 356.00 | 32 000.00 | 266 356.00 | 298 356.00 |
CO Grand total (0 to V) | 1 077 151.00 | 410 809.00 | 666 341.00 | 1 077 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 231 786.00 | 192 582.00 | | 231 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 369.00 | 39 203.00 | | 11 369.00 |
DL TOTAL (I) | 257 455.00 | 246 086.00 | | 257 455.00 |
DU Loans and Debts from Credit Institutions (3) | 209 258.00 | 72 839.00 | | 209 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 818.00 | 40 165.00 | | 36 818.00 |
DX Trade payables and related accounts | 79 056.00 | 94 175.00 | | 79 056.00 |
DY Tax and social security liabilities | 83 751.00 | 68 865.00 | | 83 751.00 |
EB Prepaid income (2) | | 44 107.00 | | |
EC TOTAL (IV) | 408 886.00 | 320 154.00 | | 408 886.00 |
EE Grand total (I to V) | 666 341.00 | 566 240.00 | | 666 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 602.00 | | 77 602.00 | 77 602.00 |
FG Production sold - services | 978 423.00 | | 978 423.00 | 978 423.00 |
FJ Net sales | 1 056 026.00 | | 1 056 026.00 | 1 056 026.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 225.00 | |
FR Total operating income (I) | | | 1 105 252.00 | |
FS Purchases of goods (including customs duties) | | | 82 305.00 | |
FT Inventory change (goods) | | | -16 872.00 | |
FV Inventory change (raw materials and supplies) | | | -18 555.00 | |
FW Other purchases and external expenses | | | 688 857.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 186 322.00 | |
FZ Social Security Contributions | | | 38 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 563.00 | |
GF Total Operating Expenses (II) | | | 1 073 924.00 | |
GG - OPERATING RESULT (I - II) | | | 31 327.00 | |
GL Other interest and similar income | | | -20 330.00 | |
GP Total financial income (V) | | | -20 330.00 | |
GR Interest and similar expenses | | | 4 915.00 | |
GU Total financial expenses (VI) | | | 4 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 727.00 | 500.00 | | 1 727.00 |
HB Exceptional income from capital transactions | 15 000.00 | 17 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 16 727.00 | 17 500.00 | | 16 727.00 |
HE Exceptional expenses on management operations | 166.00 | 1 547.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 9 974.00 | | | 9 974.00 |
HH Total exceptional expenses (VIII) | 10 141.00 | 1 547.00 | | 10 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 586.00 | 15 953.00 | | 6 586.00 |
HK Income tax | 1 299.00 | 5 229.00 | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 649.00 | 939 440.00 | | 1 101 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 280.00 | 900 237.00 | | 1 090 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 369.00 | 39 203.00 | | 11 369.00 |
HP References: Equipment leasing | 167 284.00 | 178 954.00 | | 167 284.00 |
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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 | 279 497.00 | 102 255.00 | 2 942.00 | 279 497.00 |
PE DEPRECIATION Total including other intangible assets | 11 011.00 | | | 11 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 486.00 | 102 255.00 | 2 942.00 | 268 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 000.00 | | | 32 000.00 |
7B Total provisions for depreciation | 32 000.00 | 32 000.00 | | 32 000.00 |
