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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 12 079.00 | 8 280.00 | 3 799.00 | 12 079.00 |
AT Other tangible assets | 89 377.00 | 69 877.00 | 19 501.00 | 89 377.00 |
BJ TOTAL (I) | 102 197.00 | 78 896.00 | 23 300.00 | 102 197.00 |
BT Goods | 54 906.00 | | 54 906.00 | 54 906.00 |
BV Advances and down payments on orders | 5 776.00 | | 5 776.00 | 5 776.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | 66 262.00 | | 66 262.00 | 66 262.00 |
CJ TOTAL (II) | 129 312.00 | | 129 312.00 | 129 312.00 |
CO Grand total (0 to V) | 231 509.00 | 78 896.00 | 152 613.00 | 231 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -4 488.00 | -18 151.00 | | -4 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 873.00 | 13 663.00 | | 16 873.00 |
DL TOTAL (I) | 20 008.00 | 3 134.00 | | 20 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 366.00 | 128 319.00 | | 120 366.00 |
DX Trade payables and related accounts | 4 449.00 | 14 478.00 | | 4 449.00 |
DY Tax and social security liabilities | 611.00 | 33 038.00 | | 611.00 |
EA Other liabilities | 7 180.00 | 7 180.00 | | 7 180.00 |
EC TOTAL (IV) | 132 605.00 | 183 014.00 | | 132 605.00 |
EE Grand total (I to V) | 152 613.00 | 186 149.00 | | 152 613.00 |
EG Accrued income and payables due within one year | 132 605.00 | 163 014.00 | | 132 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 433.00 | | 4 433.00 | 4 433.00 |
FG Production sold - services | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 139 433.00 | | 139 433.00 | 139 433.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 433.00 | |
FS Purchases of goods (including customs duties) | | | 10 763.00 | |
FT Inventory change (goods) | | | -1 798.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 551.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 39 186.00 | |
FZ Social Security Contributions | | | 4 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 127 695.00 | |
GG - OPERATING RESULT (I - II) | | | 11 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 826.00 | | | 7 826.00 |
HK Income tax | 2 691.00 | 2 193.00 | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 433.00 | 132 699.00 | | 149 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 559.00 | 119 036.00 | | 132 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 873.00 | 13 663.00 | | 16 873.00 |
HP References: Equipment leasing | 19 734.00 | | | 19 734.00 |
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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 | 158 721.00 | | 3 722.00 | 158 721.00 |
I4 DECREASES Grand Total | | 60 247.00 | 102 197.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 247.00 | 101 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 981.00 | | 3 722.00 | 157 981.00 |
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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 | 134 332.00 | 2 637.00 | 58 075.00 | 134 332.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 592.00 | 2 637.00 | 58 075.00 | 133 592.00 |
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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
8E Income Taxes | 611.00 | 611.00 | | 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 180.00 | 7 180.00 | | 7 180.00 |
VB VAT | 2 333.00 | | | 2 333.00 |
VI Group and Associates | 120 366.00 | 120 366.00 | | 120 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 606.00 | 132 606.00 | | 132 606.00 |
