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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 | 547 758.00 | 534 854.00 | 12 904.00 | 547 758.00 |
AT Other tangible assets | 94 962.00 | 92 728.00 | 2 234.00 | 94 962.00 |
BJ TOTAL (I) | 642 721.00 | 627 583.00 | 15 138.00 | 642 721.00 |
BX Customers and related accounts | 1 110 193.00 | 61 128.00 | 1 049 065.00 | 1 110 193.00 |
BZ Other receivables | 15 671.00 | | 15 671.00 | 15 671.00 |
CF Cash and cash equivalents | 20 850.00 | | 20 850.00 | 20 850.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 1 147 007.00 | 61 128.00 | 1 085 878.00 | 1 147 007.00 |
CO Grand total (0 to V) | 1 789 728.00 | 688 711.00 | 1 101 016.00 | 1 789 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 600.00 | | | 524 600.00 |
DB Share, merger, contribution premiums, etc. | 393 447.00 | | | 393 447.00 |
DH Retained earnings | -514 540.00 | | | -514 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 722.00 | | | 248 722.00 |
DL TOTAL (I) | 652 228.00 | | | 652 228.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 362.00 | | | 184 362.00 |
DX Trade payables and related accounts | 86 882.00 | | | 86 882.00 |
DY Tax and social security liabilities | 177 534.00 | | | 177 534.00 |
EC TOTAL (IV) | 448 787.00 | | | 448 787.00 |
EE Grand total (I to V) | 1 101 016.00 | | | 1 101 016.00 |
EG Accrued income and payables due within one year | 448 787.00 | | | 448 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 463 074.00 | | 463 074.00 | 463 074.00 |
FJ Net sales | 463 074.00 | | 463 074.00 | 463 074.00 |
FR Total operating income (I) | | | 463 074.00 | |
FW Other purchases and external expenses | | | 118 212.00 | |
FX Taxes, duties, and similar payments | | | 12 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 181.00 | |
GG - OPERATING RESULT (I - II) | | | 322 892.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 782.00 | | | 71 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 867.00 | | | 463 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 145.00 | | | 215 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 722.00 | | | 248 722.00 |
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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 | 642 721.00 | | | 642 721.00 |
I4 DECREASES Grand Total | | | 642 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 721.00 | | | 642 721.00 |
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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 | 618 371.00 | 9 211.00 | | 618 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 371.00 | 9 211.00 | | 618 371.00 |
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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 | 86 882.00 | 86 882.00 | | 86 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 362.00 | 184 362.00 | | 184 362.00 |
UX Other trade receivables | 1 110 194.00 | 1 110 194.00 | | 1 110 194.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 15 672.00 | 15 672.00 | | 15 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 534.00 | 177 534.00 | | 177 534.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 157.00 | 1 126 157.00 | | 1 126 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 788.00 | 448 788.00 | | 448 788.00 |
