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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 | 95 454.00 | 87 662.00 | 7 791.00 | 95 454.00 |
AT Other tangible assets | 197 303.00 | 142 642.00 | 54 661.00 | 197 303.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 12 744.00 | | 12 744.00 | 12 744.00 |
BJ TOTAL (I) | 305 827.00 | 230 305.00 | 75 522.00 | 305 827.00 |
BL Raw materials, supplies | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 8 906.00 | | 8 906.00 | 8 906.00 |
BZ Other receivables | 23 223.00 | | 23 223.00 | 23 223.00 |
CF Cash and cash equivalents | 162 179.00 | | 162 179.00 | 162 179.00 |
CH Prepaid expenses | 11 358.00 | | 11 358.00 | 11 358.00 |
CJ TOTAL (II) | 205 974.00 | | 205 974.00 | 205 974.00 |
CO Grand total (0 to V) | 511 801.00 | 230 305.00 | 281 496.00 | 511 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 30 072.00 | 21 547.00 | | 30 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 223.00 | 8 524.00 | | 19 223.00 |
DL TOTAL (I) | 82 295.00 | 63 072.00 | | 82 295.00 |
DU Loans and Debts from Credit Institutions (3) | 38 270.00 | 60 565.00 | | 38 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 829.00 | 28 828.00 | | 29 829.00 |
DX Trade payables and related accounts | 110 167.00 | 57 806.00 | | 110 167.00 |
DY Tax and social security liabilities | 12 514.00 | 15 642.00 | | 12 514.00 |
DZ Fixed asset liabilities and related accounts | 8 418.00 | | | 8 418.00 |
EC TOTAL (IV) | 199 201.00 | 162 843.00 | | 199 201.00 |
EE Grand total (I to V) | 281 496.00 | 225 915.00 | | 281 496.00 |
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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 | 354 078.00 | | 354 078.00 | 354 078.00 |
FJ Net sales | 354 078.00 | | 354 078.00 | 354 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 354 078.00 | |
FU Purchases of raw materials and other supplies | | | 8 558.00 | |
FV Inventory change (raw materials and supplies) | | | 1 301.00 | |
FW Other purchases and external expenses | | | 265 136.00 | |
FX Taxes, duties, and similar payments | | | 26 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 591.00 | |
GF Total Operating Expenses (II) | | | 329 249.00 | |
GG - OPERATING RESULT (I - II) | | | 24 828.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 1 251.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 1 251.00 | | 179.00 |
HE Exceptional expenses on management operations | 62.00 | 183.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 183.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 1 067.00 | | 117.00 |
HK Income tax | 3 392.00 | 1 519.00 | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 257.00 | 373 564.00 | | 354 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 034.00 | 365 040.00 | | 335 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 223.00 | 8 524.00 | | 19 223.00 |
HP References: Equipment leasing | 54 218.00 | 65 471.00 | | 54 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 830.00 | 29 830.00 | | 29 830.00 |
8B Suppliers and Related Accounts | 110 167.00 | 110 167.00 | | 110 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 419.00 | 8 419.00 | | 8 419.00 |
VG Loans with a maturity of up to one year at origin | 38 271.00 | 19 075.00 | 19 196.00 | 38 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 515.00 | 12 515.00 | | 12 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 233.00 | 43 488.00 | 12 745.00 | 56 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 201.00 | 180 005.00 | 19 196.00 | 199 201.00 |
