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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 | 267 486.00 | 50 037.00 | 217 449.00 | 267 486.00 |
AT Other tangible assets | 69 258.00 | 16 213.00 | 53 045.00 | 69 258.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 544 744.00 | 66 250.00 | 478 494.00 | 544 744.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 654 832.00 | 114 751.00 | 540 080.00 | 654 832.00 |
BZ Other receivables | 743 250.00 | | 743 250.00 | 743 250.00 |
CF Cash and cash equivalents | 193 874.00 | | 193 874.00 | 193 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 594 256.00 | 114 751.00 | 1 479 504.00 | 1 594 256.00 |
CO Grand total (0 to V) | 2 139 000.00 | 181 001.00 | 1 957 998.00 | 2 139 000.00 |
CP Shares due in less than one year | 205 000.00 | | | 205 000.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 107 074.00 | | | 107 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 661.00 | 108 074.00 | | 169 661.00 |
DL TOTAL (I) | 287 735.00 | 118 074.00 | | 287 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 572.00 | 78 538.00 | | 180 572.00 |
DW Advances and down payments received on current orders | 26 590.00 | | | 26 590.00 |
DX Trade payables and related accounts | 1 284 863.00 | 43 956.00 | | 1 284 863.00 |
DY Tax and social security liabilities | 85 964.00 | 65 814.00 | | 85 964.00 |
EA Other liabilities | 92 274.00 | 416 202.00 | | 92 274.00 |
EC TOTAL (IV) | 1 670 263.00 | 604 509.00 | | 1 670 263.00 |
EE Grand total (I to V) | 1 957 998.00 | 722 584.00 | | 1 957 998.00 |
EG Accrued income and payables due within one year | 1 670 263.00 | 604 509.00 | | 1 670 263.00 |
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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 | 1 941 841.00 | | 1 941 841.00 | 1 941 841.00 |
FJ Net sales | 1 941 841.00 | | 1 941 841.00 | 1 941 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 066.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 953 936.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FW Other purchases and external expenses | | | 1 546 499.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 58 582.00 | |
FZ Social Security Contributions | | | 5 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 751.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 785 601.00 | |
GG - OPERATING RESULT (I - II) | | | 168 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 066.00 | | | 12 066.00 |
HA Exceptional income from management transactions | 3 191.00 | | | 3 191.00 |
HB Exceptional income from capital transactions | | 32 258.00 | | |
HD Total exceptional income (VII) | 3 191.00 | 32 258.00 | | 3 191.00 |
HE Exceptional expenses on management operations | 1 865.00 | 386.00 | | 1 865.00 |
HF Exceptional expenses on capital transactions | | 22 118.00 | | |
HH Total exceptional expenses (VIII) | 1 865.00 | 22 505.00 | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326.00 | 9 753.00 | | 1 326.00 |
HK Income tax | | 32 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 126.00 | 663 544.00 | | 1 957 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 466.00 | 555 469.00 | | 1 787 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 661.00 | 108 074.00 | | 169 661.00 |
HP References: Equipment leasing | 6 106.00 | 355 655.00 | | 6 106.00 |
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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 | 177 984.00 | | 366 760.00 | 177 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 000.00 | |
I4 DECREASES Grand Total | | | 544 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 984.00 | | 161 760.00 | 174 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 205 000.00 | 3 000.00 |
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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 | 8 045.00 | 58 206.00 | | 8 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 045.00 | 58 206.00 | | 8 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 114 751.00 | | |
7B Total provisions for depreciation | | 114 751.00 | | |
7C Grand total | | 114 751.00 | | |
UE of which provisions and reversals: - Operating | | 114 751.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 234.00 | 180 234.00 | | 180 234.00 |
8B Suppliers and Related Accounts | 1 284 863.00 | 1 284 863.00 | | 1 284 863.00 |
8C Staff and Related Accounts | 5 194.00 | 5 194.00 | | 5 194.00 |
8D Social Security and Other Social Organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 274.00 | 92 274.00 | | 92 274.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 654 832.00 | 654 832.00 | | 654 832.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
VB VAT | 125 433.00 | 125 433.00 | | 125 433.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VM Income taxes | 23 628.00 | 23 628.00 | | 23 628.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 854.00 | 593 854.00 | | 593 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 081.00 | 1 406 081.00 | | 1 406 081.00 |
VW VAT | 78 447.00 | 78 447.00 | | 78 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 674.00 | 1 643 674.00 | | 1 643 674.00 |
