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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 876.00 | 276.00 | 3 601.00 | 3 876.00 |
BJ TOTAL (I) | 924 866.00 | 276.00 | 924 591.00 | 924 866.00 |
BV Advances and down payments on orders | 3 138.00 | | 3 138.00 | 3 138.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CH Prepaid expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 289 140.00 | | 289 140.00 | 289 140.00 |
CO Grand total (0 to V) | 1 214 007.00 | 276.00 | 1 213 731.00 | 1 214 007.00 |
CU Other investments | 920 990.00 | | 920 990.00 | 920 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | 1 000.00 | | 821 000.00 |
DH Retained earnings | -5 383.00 | -3 486.00 | | -5 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 503.00 | -1 897.00 | | 14 503.00 |
DL TOTAL (I) | 830 120.00 | -4 383.00 | | 830 120.00 |
DX Trade payables and related accounts | 47 346.00 | 3 117.00 | | 47 346.00 |
EA Other liabilities | 60 786.00 | | | 60 786.00 |
EC TOTAL (IV) | 383 611.00 | 47 042.00 | | 383 611.00 |
EE Grand total (I to V) | 1 213 731.00 | 42 659.00 | | 1 213 731.00 |
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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 | 629 214.00 | | 629 214.00 | 629 214.00 |
FJ Net sales | 629 214.00 | | 629 214.00 | 629 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 641 558.00 | |
FW Other purchases and external expenses | | | 198 182.00 | |
FX Taxes, duties, and similar payments | | | 18 668.00 | |
FY Salaries and Wages | | | 267 612.00 | |
FZ Social Security Contributions | | | 142 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 626 841.00 | |
GG - OPERATING RESULT (I - II) | | | 14 718.00 | |
GL Other interest and similar income | | | 4 590.00 | |
GP Total financial income (V) | | | 4 590.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244.00 | | |
HD Total exceptional income (VII) | | 244.00 | | |
HE Exceptional expenses on management operations | 135.00 | 8.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 8.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 236.00 | | -135.00 |
HK Income tax | 4 573.00 | | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 148.00 | 244.00 | | 646 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 645.00 | 2 141.00 | | 631 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 503.00 | -1 897.00 | | 14 503.00 |
HP References: Equipment leasing | 23 181.00 | | | 23 181.00 |
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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 | | 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 276.00 | | |
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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 | 47 346.00 | 47 346.00 | | 47 346.00 |
8C Staff and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 786.00 | 60 786.00 | | 60 786.00 |
VI Group and Associates | 89 066.00 | 89 066.00 | | 89 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 432.00 | | 285 432.00 | 285 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 611.00 | 383 611.00 | | 383 611.00 |
