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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 3 514 167.00 | 899 602.00 | 2 614 565.00 | 3 514 167.00 |
AT Other tangible assets | 644 362.00 | 145 124.00 | 499 238.00 | 644 362.00 |
BJ TOTAL (I) | 4 160 079.00 | 1 046 276.00 | 3 113 803.00 | 4 160 079.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 824 221.00 | | 824 221.00 | 824 221.00 |
BZ Other receivables | 110 178.00 | | 110 178.00 | 110 178.00 |
CF Cash and cash equivalents | 149 282.00 | | 149 282.00 | 149 282.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 1 124 965.00 | | 1 124 965.00 | 1 124 965.00 |
CO Grand total (0 to V) | 5 285 044.00 | 1 046 276.00 | 4 238 768.00 | 5 285 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 403.00 | 2 403.00 | | 2 403.00 |
DG Other reserves | 505 371.00 | 356 131.00 | | 505 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 952.00 | 149 239.00 | | 170 952.00 |
DJ Investment subsidies | 305 470.00 | 101 035.00 | | 305 470.00 |
DL TOTAL (I) | 999 195.00 | 623 809.00 | | 999 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 790 758.00 | 1 952 745.00 | | 2 790 758.00 |
DX Trade payables and related accounts | 205 246.00 | 223 546.00 | | 205 246.00 |
DY Tax and social security liabilities | 243 568.00 | 212 390.00 | | 243 568.00 |
EC TOTAL (IV) | 3 239 572.00 | 2 388 681.00 | | 3 239 572.00 |
EE Grand total (I to V) | 4 238 768.00 | 3 012 489.00 | | 4 238 768.00 |
EG Accrued income and payables due within one year | 1 098 834.00 | 857 233.00 | | 1 098 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 614 659.00 | | 2 614 659.00 | 2 614 659.00 |
FJ Net sales | 2 614 659.00 | | 2 614 659.00 | 2 614 659.00 |
FO Operating subsidies | | | 23 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 953.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 721 721.00 | |
FW Other purchases and external expenses | | | 1 412 957.00 | |
FX Taxes, duties, and similar payments | | | 21 926.00 | |
FY Salaries and Wages | | | 463 015.00 | |
FZ Social Security Contributions | | | 132 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 173.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 563 472.00 | |
GG - OPERATING RESULT (I - II) | | | 158 249.00 | |
GR Interest and similar expenses | | | 11 710.00 | |
GU Total financial expenses (VI) | | | 11 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 565.00 | 12 423.00 | | 116 565.00 |
HD Total exceptional income (VII) | 116 565.00 | 12 423.00 | | 116 565.00 |
HE Exceptional expenses on management operations | 305.00 | 308.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 29 854.00 | | | 29 854.00 |
HG Exceptional depreciation and provisions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 30 407.00 | 308.00 | | 30 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 158.00 | 12 114.00 | | 86 158.00 |
HK Income tax | 61 745.00 | 58 038.00 | | 61 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 286.00 | 2 063 391.00 | | 2 838 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 334.00 | 1 914 151.00 | | 2 667 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 952.00 | 149 239.00 | | 170 952.00 |
HP References: Equipment leasing | 224 743.00 | 136 802.00 | | 224 743.00 |
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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 | 2 670 003.00 | | 1 585 890.00 | 2 670 003.00 |
I4 DECREASES Grand Total | | 95 814.00 | 4 160 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 814.00 | 4 158 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668 453.00 | | 1 585 890.00 | 2 668 453.00 |
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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 | 578 815.00 | 533 421.00 | 65 960.00 | 578 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 265.00 | 533 421.00 | 65 960.00 | 577 265.00 |
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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 | 205 246.00 | 205 246.00 | | 205 246.00 |
UX Other trade receivables | 824 221.00 | 824 221.00 | | 824 221.00 |
VH Loans with a maturity of more than one year at origin | 2 790 758.00 | 650 019.00 | 2 002 706.00 | 2 790 758.00 |
VJ Loans taken out during the year | 1 314 000.00 | | | 1 314 000.00 |
VK Loans repaid during the year | 517 106.00 | | | 517 106.00 |
VP Miscellaneous | 110 178.00 | 110 178.00 | | 110 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 568.00 | 243 568.00 | | 243 568.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 683.00 | 935 683.00 | | 935 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 572.00 | 1 098 834.00 | 2 002 706.00 | 3 239 572.00 |
