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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 | 205 080.00 | 68 086.00 | 136 994.00 | 205 080.00 |
AT Other tangible assets | 97 286.00 | 71 466.00 | 25 820.00 | 97 286.00 |
BJ TOTAL (I) | 302 366.00 | 139 552.00 | 162 815.00 | 302 366.00 |
BX Customers and related accounts | 212 748.00 | | 212 748.00 | 212 748.00 |
BZ Other receivables | 74 754.00 | | 74 754.00 | 74 754.00 |
CF Cash and cash equivalents | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 293 368.00 | | 293 368.00 | 293 368.00 |
CO Grand total (0 to V) | 595 735.00 | 139 552.00 | 456 183.00 | 595 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 213.00 | 107 519.00 | | 172 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 846.00 | 64 694.00 | | 53 846.00 |
DJ Investment subsidies | | 387.00 | | |
DL TOTAL (I) | 234 444.00 | 180 985.00 | | 234 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 978.00 | 10 771.00 | | 34 978.00 |
DX Trade payables and related accounts | 149 411.00 | 130 307.00 | | 149 411.00 |
DY Tax and social security liabilities | 37 350.00 | 77 060.00 | | 37 350.00 |
EC TOTAL (IV) | 221 739.00 | 218 137.00 | | 221 739.00 |
EE Grand total (I to V) | 456 183.00 | 399 123.00 | | 456 183.00 |
EG Accrued income and payables due within one year | 221 739.00 | 218 137.00 | | 221 739.00 |
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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 | 1 053 827.00 | | 1 053 827.00 | 1 053 827.00 |
FJ Net sales | 1 053 827.00 | | 1 053 827.00 | 1 053 827.00 |
FO Operating subsidies | | | 11 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 779.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 073 837.00 | |
FW Other purchases and external expenses | | | 288 669.00 | |
FX Taxes, duties, and similar payments | | | 7 336.00 | |
FY Salaries and Wages | | | 525 139.00 | |
FZ Social Security Contributions | | | 239 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 840.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 084 094.00 | |
GG - OPERATING RESULT (I - II) | | | -10 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 779.00 | 35 611.00 | | 8 779.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 75 387.00 | 941.00 | | 75 387.00 |
HD Total exceptional income (VII) | 75 533.00 | 941.00 | | 75 533.00 |
HE Exceptional expenses on management operations | 90.00 | 125.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 125.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 443.00 | 816.00 | | 75 443.00 |
HK Income tax | 11 340.00 | 17 958.00 | | 11 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 370.00 | 963 152.00 | | 1 149 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 524.00 | 898 458.00 | | 1 095 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 846.00 | 64 694.00 | | 53 846.00 |
HP References: Equipment leasing | | 8 670.00 | | |
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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 | 283 467.00 | | 165 899.00 | 283 467.00 |
I4 DECREASES Grand Total | | 147 000.00 | 302 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 000.00 | 302 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 467.00 | | 165 899.00 | 283 467.00 |
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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 | 262 712.00 | 23 840.00 | 147 000.00 | 262 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 712.00 | 23 840.00 | 147 000.00 | 262 712.00 |
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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 | 149 411.00 | 149 411.00 | | 149 411.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 28 153.00 | 28 153.00 | | 28 153.00 |
UX Other trade receivables | 212 748.00 | 212 748.00 | | 212 748.00 |
VB VAT | 50 755.00 | 50 755.00 | | 50 755.00 |
VI Group and Associates | 34 978.00 | 34 978.00 | | 34 978.00 |
VM Income taxes | 5 947.00 | 5 947.00 | | 5 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 052.00 | 18 052.00 | | 18 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 502.00 | 287 502.00 | | 287 502.00 |
VW VAT | 6 708.00 | 6 708.00 | | 6 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 739.00 | 221 739.00 | | 221 739.00 |
