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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 | 32 214.00 | 17 350.00 | 14 864.00 | 32 214.00 |
AT Other tangible assets | 441 141.00 | 422 516.00 | 18 625.00 | 441 141.00 |
BJ TOTAL (I) | 473 355.00 | 439 866.00 | 33 489.00 | 473 355.00 |
BX Customers and related accounts | 140 799.00 | | 140 799.00 | 140 799.00 |
BZ Other receivables | 16 370.00 | | 16 370.00 | 16 370.00 |
CD Marketable securities | 240 570.00 | | 240 570.00 | 240 570.00 |
CF Cash and cash equivalents | 110 725.00 | | 110 725.00 | 110 725.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 511 938.00 | | 511 938.00 | 511 938.00 |
CO Grand total (0 to V) | 985 294.00 | 439 866.00 | 545 427.00 | 985 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 370.00 | 8 370.00 | | 10 370.00 |
DG Other reserves | 158 654.00 | 140 865.00 | | 158 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 609.00 | 39 789.00 | | 55 609.00 |
DL TOTAL (I) | 424 632.00 | 389 024.00 | | 424 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 671.00 | 6 101.00 | | 6 671.00 |
DX Trade payables and related accounts | 56 246.00 | 29 157.00 | | 56 246.00 |
DY Tax and social security liabilities | 57 120.00 | 45 308.00 | | 57 120.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 120 795.00 | 80 565.00 | | 120 795.00 |
EE Grand total (I to V) | 545 427.00 | 469 589.00 | | 545 427.00 |
EG Accrued income and payables due within one year | 120 795.00 | 80 565.00 | | 120 795.00 |
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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 | 666 285.00 | | 666 285.00 | 666 285.00 |
FJ Net sales | 666 285.00 | | 666 285.00 | 666 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 345.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 682 632.00 | |
FW Other purchases and external expenses | | | 390 197.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | 133 485.00 | |
FZ Social Security Contributions | | | 51 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 021.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 620 041.00 | |
GG - OPERATING RESULT (I - II) | | | 62 590.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 345.00 | 4 391.00 | | 16 345.00 |
A2 TOTAL ASSETS | 5 243.00 | 5 164.00 | | 5 243.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HK Income tax | 8 744.00 | 4 441.00 | | 8 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 480.00 | 619 029.00 | | 684 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 872.00 | 579 240.00 | | 628 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 609.00 | 39 789.00 | | 55 609.00 |
HP References: Equipment leasing | 101 900.00 | 76 716.00 | | 101 900.00 |
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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 | 400 845.00 | 39 021.00 | | 400 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 845.00 | 39 022.00 | | 400 845.00 |
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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 | 56 246.00 | 56 246.00 | | 56 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 429.00 | 7 429.00 | | 7 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 120.00 | 57 120.00 | | 57 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 643.00 | 160 643.00 | | 160 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 795.00 | 120 795.00 | | 120 795.00 |
