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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 542.00 | 63 458.00 | 137 084.00 | 200 542.00 |
BJ TOTAL (I) | 200 542.00 | 63 458.00 | 137 084.00 | 200 542.00 |
BN Goods in progress | 97 700.00 | | 97 700.00 | 97 700.00 |
BX Customers and related accounts | 142 175.00 | | 142 175.00 | 142 175.00 |
BZ Other receivables | 281 855.00 | | 281 855.00 | 281 855.00 |
CF Cash and cash equivalents | 47 054.00 | | 47 054.00 | 47 054.00 |
CJ TOTAL (II) | 568 785.00 | | 568 785.00 | 568 785.00 |
CO Grand total (0 to V) | | | 705 869.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 090.00 | 117 512.00 | | 250 090.00 |
DL TOTAL (I) | 260 090.00 | 127 512.00 | | 260 090.00 |
DO TOTAL (II) | 705 869.00 | 612 538.00 | | 705 869.00 |
DU Loans and Debts from Credit Institutions (3) | 61 390.00 | 91 068.00 | | 61 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 398.00 | 166 562.00 | | 132 398.00 |
DW Advances and down payments received on current orders | | 9 417.00 | | |
DX Trade payables and related accounts | 174 727.00 | 130 812.00 | | 174 727.00 |
DY Tax and social security liabilities | 24 730.00 | 22 888.00 | | 24 730.00 |
EB Prepaid income (2) | 52 531.00 | 64 277.00 | | 52 531.00 |
EC TOTAL (IV) | 445 778.00 | 485 026.00 | | 445 778.00 |
EE Grand total (I to V) | 705 869.00 | 612 538.00 | | 705 869.00 |
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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 | | | 1 255 310.00 | |
FJ Net sales | | | 1 255 310.00 | |
FM Inventory production | | | 97 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 071.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 361 083.00 | |
FW Other purchases and external expenses | | | 1 082 316.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 794.00 | |
GG - OPERATING RESULT (I - II) | | | 248 746.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 3 045.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 129.00 | 1 249 831.00 | | 1 364 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 038.00 | 1 132 318.00 | | 1 114 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 090.00 | 117 512.00 | | 250 090.00 |
HP References: Equipment leasing | 758 160.00 | 824 683.00 | | 758 160.00 |
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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 | 200 542.00 | | | 200 542.00 |
I4 DECREASES Grand Total | | | 200 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 542.00 | | | 200 542.00 |
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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 | 41 663.00 | 21 794.00 | | 41 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 663.00 | 21 794.00 | | 41 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 071.00 | | 8 071.00 | 8 071.00 |
7B Total provisions for depreciation | 8 071.00 | | 8 071.00 | 8 071.00 |
7C Grand total | 8 071.00 | | 8 071.00 | 8 071.00 |
UE of which provisions and reversals: - Operating | | | 8 071.00 | |
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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 | 113 429.00 | | | 113 429.00 |
8B Suppliers and Related Accounts | 174 727.00 | 174 727.00 | | 174 727.00 |
8L Deferred income | 52 531.00 | 52 531.00 | | 52 531.00 |
UX Other trade receivables | 142 175.00 | | | 142 175.00 |
VB VAT | 69 504.00 | | | 69 504.00 |
VC Group and associates | 212 351.00 | | | 212 351.00 |
VI Group and Associates | 18 968.00 | 18 968.00 | | 18 968.00 |
VK Loans repaid during the year | 29 585.00 | | | 29 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 030.00 | 424 030.00 | | 424 030.00 |
VW VAT | 23 700.00 | 23 700.00 | | 23 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 778.00 | 301 406.00 | 49 862.00 | 445 778.00 |
