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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 | | | | |
BJ TOTAL (I) | 950 636.00 | | 950 636.00 | 950 636.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 191 614.00 | | 191 614.00 | 191 614.00 |
BZ Other receivables | 691 595.00 | | 691 595.00 | 691 595.00 |
CF Cash and cash equivalents | 66 569.00 | | 66 569.00 | 66 569.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 963 793.00 | | 963 793.00 | 963 793.00 |
CO Grand total (0 to V) | 1 914 429.00 | | 1 914 429.00 | 1 914 429.00 |
CU Other investments | 950 636.00 | | 950 636.00 | 950 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 758 000.00 | 908 000.00 | | 758 000.00 |
DH Retained earnings | 2 229.00 | -36 050.00 | | 2 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 169.00 | 188 279.00 | | 316 169.00 |
DL TOTAL (I) | 1 411 787.00 | 1 395 617.00 | | 1 411 787.00 |
DU Loans and Debts from Credit Institutions (3) | 4 740.00 | 409.00 | | 4 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 614.00 | 38 214.00 | | 276 614.00 |
DX Trade payables and related accounts | 50 119.00 | 24 246.00 | | 50 119.00 |
DY Tax and social security liabilities | 171 168.00 | 316 664.00 | | 171 168.00 |
EA Other liabilities | | 6 259.00 | | |
EC TOTAL (IV) | 502 642.00 | 385 793.00 | | 502 642.00 |
EE Grand total (I to V) | 1 914 429.00 | 1 781 411.00 | | 1 914 429.00 |
EG Accrued income and payables due within one year | 502 642.00 | 385 793.00 | | 502 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 740.00 | 409.00 | | 4 740.00 |
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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 | 836 845.00 | | 836 845.00 | 836 845.00 |
FJ Net sales | 836 845.00 | | 836 845.00 | 836 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 7 559.00 | |
FR Total operating income (I) | | | 847 541.00 | |
FW Other purchases and external expenses | | | 226 336.00 | |
FX Taxes, duties, and similar payments | | | 18 703.00 | |
FY Salaries and Wages | | | 411 790.00 | |
FZ Social Security Contributions | | | 229 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 886 229.00 | |
GG - OPERATING RESULT (I - II) | | | -38 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 808.00 | |
GP Total financial income (V) | | | 361 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 510.00 | 1 469.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 383.00 | 898.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 894.00 | 2 368.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105.00 | -2 368.00 | | 2 105.00 |
HK Income tax | 9 055.00 | 38 263.00 | | 9 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 349.00 | 1 057 581.00 | | 1 212 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 178.00 | 869 300.00 | | 896 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 169.00 | 188 279.00 | | 316 169.00 |
HP References: Equipment leasing | 28 064.00 | 44 563.00 | | 28 064.00 |
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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 | 50 120.00 | 50 120.00 | | 50 120.00 |
8C Staff and Related Accounts | 31 959.00 | 31 959.00 | | 31 959.00 |
8D Social Security and Other Social Organizations | 78 652.00 | 78 652.00 | | 78 652.00 |
UX Other trade receivables | 191 614.00 | 191 614.00 | | 191 614.00 |
VB VAT | 15 237.00 | 15 237.00 | | 15 237.00 |
VC Group and associates | 488 046.00 | 488 046.00 | | 488 046.00 |
VG Loans with a maturity of up to one year at origin | 4 741.00 | 4 741.00 | | 4 741.00 |
VI Group and Associates | 276 614.00 | 276 614.00 | | 276 614.00 |
VM Income taxes | 114 046.00 | 114 046.00 | | 114 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 126.00 | 21 126.00 | | 21 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 267.00 | 74 267.00 | | 74 267.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 224.00 | 884 224.00 | | 884 224.00 |
VW VAT | 39 431.00 | 39 431.00 | | 39 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 643.00 | 502 643.00 | | 502 643.00 |
