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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 | 244 165.00 | 136 347.00 | 107 817.00 | 244 165.00 |
AT Other tangible assets | 10 786.00 | 10 786.00 | | 10 786.00 |
BJ TOTAL (I) | 254 951.00 | 147 134.00 | 107 817.00 | 254 951.00 |
BX Customers and related accounts | 11 937.00 | | 11 937.00 | 11 937.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 102 936.00 | | 102 936.00 | 102 936.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 118 025.00 | | 118 025.00 | 118 025.00 |
CO Grand total (0 to V) | 372 976.00 | 147 134.00 | 225 843.00 | 372 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 38 398.00 | | | 38 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 810.00 | | | 49 810.00 |
DL TOTAL (I) | 137 709.00 | | | 137 709.00 |
DU Loans and Debts from Credit Institutions (3) | 69 838.00 | | | 69 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 2 707.00 | | | 2 707.00 |
DY Tax and social security liabilities | 14 926.00 | | | 14 926.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 88 134.00 | | | 88 134.00 |
EE Grand total (I to V) | 225 843.00 | | | 225 843.00 |
EG Accrued income and payables due within one year | 66 661.00 | | | 66 661.00 |
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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 | 244 731.00 | | 244 731.00 | 244 731.00 |
FJ Net sales | 244 731.00 | | 244 731.00 | 244 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 585.00 | |
FU Purchases of raw materials and other supplies | | | 16 398.00 | |
FV Inventory change (raw materials and supplies) | | | 5 142.00 | |
FW Other purchases and external expenses | | | 131 736.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 803.00 | |
GG - OPERATING RESULT (I - II) | | | 48 782.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 854.00 | | | 2 854.00 |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HE Exceptional expenses on management operations | 1 874.00 | | | 1 874.00 |
HF Exceptional expenses on capital transactions | 96 841.00 | | | 96 841.00 |
HH Total exceptional expenses (VIII) | 98 714.00 | | | 98 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 286.00 | | | 16 286.00 |
HK Income tax | 14 422.00 | | | 14 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 585.00 | | | 362 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 775.00 | | | 312 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 810.00 | | | 49 810.00 |
HP References: Equipment leasing | 26 507.00 | | | 26 507.00 |
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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 | 432 951.00 | | | 432 951.00 |
I4 DECREASES Grand Total | | 178 000.00 | 254 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 000.00 | 254 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 951.00 | | | 432 951.00 |
