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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 966.00 | 1 966.00 | | 1 966.00 |
AR Technical installations, industrial equipment and tools | 550 813.00 | 488 258.00 | 62 555.00 | 550 813.00 |
AT Other tangible assets | 164 730.00 | 164 704.00 | 26.00 | 164 730.00 |
BJ TOTAL (I) | 717 509.00 | 654 929.00 | 62 580.00 | 717 509.00 |
BX Customers and related accounts | 193 061.00 | 1 500.00 | 191 561.00 | 193 061.00 |
BZ Other receivables | 24 397.00 | | 24 397.00 | 24 397.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 204 403.00 | | 204 403.00 | 204 403.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 698 684.00 | 1 500.00 | 697 184.00 | 698 684.00 |
CO Grand total (0 to V) | 1 416 193.00 | 656 429.00 | 759 765.00 | 1 416 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 625 144.00 | 601 498.00 | | 625 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 639.00 | 63 646.00 | | 35 639.00 |
DL TOTAL (I) | 704 783.00 | 709 144.00 | | 704 783.00 |
DX Trade payables and related accounts | 5 203.00 | 6 816.00 | | 5 203.00 |
DY Tax and social security liabilities | 49 672.00 | 46 776.00 | | 49 672.00 |
EA Other liabilities | 107.00 | 3 147.00 | | 107.00 |
EC TOTAL (IV) | 54 982.00 | 56 739.00 | | 54 982.00 |
EE Grand total (I to V) | 759 765.00 | 765 882.00 | | 759 765.00 |
EG Accrued income and payables due within one year | 54 982.00 | 56 739.00 | | 54 982.00 |
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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 | 244 762.00 | 41 268.00 | 286 030.00 | 244 762.00 |
FJ Net sales | 244 762.00 | 41 268.00 | 286 030.00 | 244 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 287 390.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 110 280.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 82 659.00 | |
FZ Social Security Contributions | | | 31 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 246 574.00 | |
GG - OPERATING RESULT (I - II) | | | 40 816.00 | |
GL Other interest and similar income | | | 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 350.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | 62.00 | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 62.00 | | 444.00 |
HE Exceptional expenses on management operations | 156.00 | 246.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 246.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | -184.00 | | 288.00 |
HK Income tax | 6 977.00 | 15 509.00 | | 6 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 577.00 | 336 110.00 | | 289 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 938.00 | 272 464.00 | | 253 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 639.00 | 63 646.00 | | 35 639.00 |
HP References: Equipment leasing | 3 530.00 | | | 3 530.00 |
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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 | 675 073.00 | | 42 436.00 | 675 073.00 |
I4 DECREASES Grand Total | | | 717 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 073.00 | | 42 436.00 | 675 073.00 |
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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 | 635 848.00 | 19 080.00 | | 635 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 848.00 | 19 080.00 | | 635 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | 1 350.00 | 1 500.00 | 1 350.00 | 1 350.00 |
7C Grand total | 1 350.00 | 1 500.00 | 1 350.00 | 1 350.00 |
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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
8C Staff and Related Accounts | 9 416.00 | 9 416.00 | | 9 416.00 |
8D Social Security and Other Social Organizations | 7 963.00 | 7 963.00 | | 7 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 191 261.00 | 191 261.00 | | 191 261.00 |
UY Staff and related accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VC Group and associates | 4 561.00 | 4 561.00 | | 4 561.00 |
VM Income taxes | 9 527.00 | 9 527.00 | | 9 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 281.00 | 219 281.00 | | 219 281.00 |
VW VAT | 31 392.00 | 31 392.00 | | 31 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 982.00 | 54 982.00 | | 54 982.00 |
