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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 | 300 996.00 | 281 969.00 | 19 027.00 | 300 996.00 |
AT Other tangible assets | 201 286.00 | 32 720.00 | 168 566.00 | 201 286.00 |
BJ TOTAL (I) | 502 282.00 | 314 688.00 | 187 594.00 | 502 282.00 |
BL Raw materials, supplies | 7 203.00 | | 7 203.00 | 7 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 561.00 | | 230 561.00 | 230 561.00 |
BZ Other receivables | 55 240.00 | | 55 240.00 | 55 240.00 |
CF Cash and cash equivalents | 256 180.00 | | 256 180.00 | 256 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 549 184.00 | | 549 184.00 | 549 184.00 |
CO Grand total (0 to V) | 1 051 466.00 | 314 688.00 | 736 778.00 | 1 051 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 203 780.00 | 164 346.00 | | 203 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 425.00 | 65 434.00 | | 42 425.00 |
DL TOTAL (I) | 312 205.00 | 295 780.00 | | 312 205.00 |
DU Loans and Debts from Credit Institutions (3) | 208 972.00 | 126 537.00 | | 208 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 836.00 | 80.00 | | 25 836.00 |
DX Trade payables and related accounts | 98 740.00 | 102 681.00 | | 98 740.00 |
DY Tax and social security liabilities | 83 654.00 | 87 751.00 | | 83 654.00 |
EA Other liabilities | 7 371.00 | 400.00 | | 7 371.00 |
EC TOTAL (IV) | 424 573.00 | 317 449.00 | | 424 573.00 |
EE Grand total (I to V) | 736 778.00 | 613 229.00 | | 736 778.00 |
EG Accrued income and payables due within one year | 281 912.00 | 253 971.00 | | 281 912.00 |
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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 | 856 341.00 | | 856 341.00 | 856 341.00 |
FJ Net sales | 856 341.00 | | 856 341.00 | 856 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 708.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 863 049.00 | |
FU Purchases of raw materials and other supplies | | | 52 955.00 | |
FV Inventory change (raw materials and supplies) | | | -2 003.00 | |
FW Other purchases and external expenses | | | 369 998.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 217 469.00 | |
FZ Social Security Contributions | | | 105 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 805 283.00 | |
GG - OPERATING RESULT (I - II) | | | 57 766.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 708.00 | 2 335.00 | | 6 708.00 |
HE Exceptional expenses on management operations | | 590.00 | | |
HH Total exceptional expenses (VIII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -590.00 | | |
HK Income tax | 14 134.00 | 23 076.00 | | 14 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 049.00 | 753 655.00 | | 863 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 625.00 | 688 221.00 | | 820 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 425.00 | 65 434.00 | | 42 425.00 |
HP References: Equipment leasing | 15 331.00 | 26 282.00 | | 15 331.00 |
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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 | 334 745.00 | | 169 886.00 | 334 745.00 |
I4 DECREASES Grand Total | | 2 350.00 | 502 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 502 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 745.00 | | 169 886.00 | 334 745.00 |
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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 | 255 531.00 | 59 156.00 | | 255 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 531.00 | 59 156.00 | | 255 531.00 |
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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 | 98 739.00 | 98 739.00 | | 98 739.00 |
8C Staff and Related Accounts | 14 887.00 | 14 887.00 | | 14 887.00 |
8D Social Security and Other Social Organizations | 16 115.00 | 16 115.00 | | 16 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 371.00 | 7 371.00 | | 7 371.00 |
UX Other trade receivables | 230 561.00 | 230 561.00 | | 230 561.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 233.00 | 9 233.00 | | 9 233.00 |
VH Loans with a maturity of more than one year at origin | 208 972.00 | 66 311.00 | 142 661.00 | 208 972.00 |
VI Group and Associates | 25 835.00 | 25 835.00 | | 25 835.00 |
VJ Loans taken out during the year | 148 200.00 | | | 148 200.00 |
VK Loans repaid during the year | 65 761.00 | | | 65 761.00 |
VM Income taxes | 7 706.00 | 7 706.00 | | 7 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 800.00 | 37 800.00 | | 37 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 801.00 | 285 801.00 | | 285 801.00 |
VW VAT | 52 256.00 | 52 256.00 | | 52 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 573.00 | 281 912.00 | 142 661.00 | 424 573.00 |
