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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 | 872 450.00 | 634 080.00 | 238 370.00 | 872 450.00 |
BJ TOTAL (I) | 872 450.00 | 634 080.00 | 238 370.00 | 872 450.00 |
BX Customers and related accounts | 31 003.00 | | 31 003.00 | 31 003.00 |
BZ Other receivables | 29 011.00 | | 29 011.00 | 29 011.00 |
CF Cash and cash equivalents | 717 748.00 | | 717 748.00 | 717 748.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 781 010.00 | | 781 010.00 | 781 010.00 |
CO Grand total (0 to V) | 1 653 460.00 | 634 080.00 | 1 019 380.00 | 1 653 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 364.00 | | | 608 364.00 |
DD Legal reserve (1) | 21 756.00 | | | 21 756.00 |
DG Other reserves | 615.00 | | | 615.00 |
DH Retained earnings | 36 636.00 | | | 36 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 753.00 | | | 19 753.00 |
DL TOTAL (I) | 687 125.00 | | | 687 125.00 |
DU Loans and Debts from Credit Institutions (3) | 184 574.00 | | | 184 574.00 |
DX Trade payables and related accounts | 52 677.00 | | | 52 677.00 |
DY Tax and social security liabilities | 7 517.00 | | | 7 517.00 |
EA Other liabilities | 87 487.00 | | | 87 487.00 |
EC TOTAL (IV) | 332 255.00 | | | 332 255.00 |
EE Grand total (I to V) | 1 019 380.00 | | | 1 019 380.00 |
EG Accrued income and payables due within one year | 212 598.00 | | | 212 598.00 |
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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 | 245 274.00 | | 245 274.00 | 245 274.00 |
FJ Net sales | 245 274.00 | | 245 274.00 | 245 274.00 |
FQ Other income | | | 255 000.00 | |
FR Total operating income (I) | | | 500 274.00 | |
FW Other purchases and external expenses | | | 72 026.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 817.00 | |
GE Other Expenses | | | 255 000.00 | |
GF Total Operating Expenses (II) | | | 514 770.00 | |
GG - OPERATING RESULT (I - II) | | | -14 495.00 | |
GL Other interest and similar income | | | 3 938.00 | |
GP Total financial income (V) | | | 3 938.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 600.00 | | | 79 600.00 |
HD Total exceptional income (VII) | 79 601.00 | | | 79 601.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 40 726.00 | | | 40 726.00 |
HH Total exceptional expenses (VIII) | 40 727.00 | | | 40 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 874.00 | | | 38 874.00 |
HK Income tax | 7 682.00 | | | 7 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 814.00 | | | 583 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 060.00 | | | 564 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 753.00 | | | 19 753.00 |
HP References: Equipment leasing | 17 903.00 | | | 17 903.00 |
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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 | 1 194 150.00 | | | 1 194 150.00 |
I4 DECREASES Grand Total | | | 872 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 150.00 | | | 1 194 150.00 |
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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 | 728 238.00 | 186 817.00 | 280 974.00 | 728 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 238.00 | 186 817.00 | 280 974.00 | 728 238.00 |
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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 | 52 677.00 | 52 677.00 | | 52 677.00 |
8E Income Taxes | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 487.00 | 87 487.00 | | 87 487.00 |
UX Other trade receivables | 31 003.00 | | | 31 003.00 |
VB VAT | 27 719.00 | | | 27 719.00 |
VG Loans with a maturity of up to one year at origin | 184 574.00 | 64 917.00 | 119 657.00 | 184 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | | | 1 292.00 |
VS Prepaid expenses | 3 248.00 | | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 262.00 | 63 262.00 | | 63 262.00 |
VW VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 255.00 | 212 598.00 | 119 657.00 | 332 255.00 |
