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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 | 524 598.00 | 162 262.00 | 362 336.00 | 524 598.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 527 284.00 | 162 262.00 | 365 022.00 | 527 284.00 |
BX Customers and related accounts | 410 880.00 | | 410 880.00 | 410 880.00 |
BZ Other receivables | 48 235.00 | | 48 235.00 | 48 235.00 |
CF Cash and cash equivalents | 96 347.00 | | 96 347.00 | 96 347.00 |
CH Prepaid expenses | 13 227.00 | | 13 227.00 | 13 227.00 |
CJ TOTAL (II) | 568 688.00 | | 568 688.00 | 568 688.00 |
CO Grand total (0 to V) | 1 095 973.00 | 162 262.00 | 933 710.00 | 1 095 973.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DG Other reserves | 284 670.00 | | | 284 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 391.00 | | | 136 391.00 |
DL TOTAL (I) | 468 581.00 | | | 468 581.00 |
DU Loans and Debts from Credit Institutions (3) | 319 323.00 | | | 319 323.00 |
DX Trade payables and related accounts | 9 400.00 | | | 9 400.00 |
DY Tax and social security liabilities | 136 406.00 | | | 136 406.00 |
EC TOTAL (IV) | 465 129.00 | | | 465 129.00 |
EE Grand total (I to V) | 933 710.00 | | | 933 710.00 |
EG Accrued income and payables due within one year | 240 691.00 | | | 240 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 1 009 450.00 | | 1 009 450.00 | 1 009 450.00 |
FJ Net sales | 1 009 450.00 | | 1 009 450.00 | 1 009 450.00 |
FR Total operating income (I) | | | 1 009 450.00 | |
FW Other purchases and external expenses | | | 706 804.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 796 860.00 | |
GG - OPERATING RESULT (I - II) | | | 212 590.00 | |
GR Interest and similar expenses | | | 6 526.00 | |
GU Total financial expenses (VI) | | | 6 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HF Exceptional expenses on capital transactions | 3 178.00 | | | 3 178.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | | | -1 478.00 |
HK Income tax | 68 196.00 | | | 68 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 150.00 | | | 1 011 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 759.00 | | | 874 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 391.00 | | | 136 391.00 |
HP References: Equipment leasing | 673 449.00 | | | 673 449.00 |
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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 | 527 284.00 | | | 527 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686.00 | |
I4 DECREASES Grand Total | | | 527 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 598.00 | | | 524 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686.00 | | | 2 686.00 |
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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 | 74 269.00 | 87 993.00 | | 74 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 269.00 | 87 993.00 | | 74 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 319 323.00 | 94 885.00 | 224 438.00 | 319 323.00 |
8B Suppliers and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8E Income Taxes | 68 196.00 | 68 196.00 | | 68 196.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 410 880.00 | | | 410 880.00 |
VB VAT | 48 235.00 | | | 48 235.00 |
VS Prepaid expenses | 13 226.00 | | | 13 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 027.00 | 472 341.00 | 686.00 | 473 027.00 |
VW VAT | 68 210.00 | 68 210.00 | | 68 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 129.00 | 240 691.00 | 224 438.00 | 465 129.00 |
