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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 | 45 628.00 | 31 579.00 | 14 049.00 | 45 628.00 |
AT Other tangible assets | 43 990.00 | 43 499.00 | 492.00 | 43 990.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 93 118.00 | 75 077.00 | 18 041.00 | 93 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 464.00 | | 53 464.00 | 53 464.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 42 977.00 | | 42 977.00 | 42 977.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 100 945.00 | | 100 945.00 | 100 945.00 |
CO Grand total (0 to V) | 194 063.00 | 75 077.00 | 118 986.00 | 194 063.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 536.00 | 22 143.00 | | 15 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 839.00 | 24 593.00 | | 41 839.00 |
DL TOTAL (I) | 65 760.00 | 55 121.00 | | 65 760.00 |
DU Loans and Debts from Credit Institutions (3) | 2 762.00 | 10 802.00 | | 2 762.00 |
DX Trade payables and related accounts | 18 819.00 | 98 549.00 | | 18 819.00 |
DY Tax and social security liabilities | 11 444.00 | 18 229.00 | | 11 444.00 |
EA Other liabilities | 20 200.00 | 400.00 | | 20 200.00 |
EC TOTAL (IV) | 53 226.00 | 127 980.00 | | 53 226.00 |
EE Grand total (I to V) | 118 986.00 | 183 101.00 | | 118 986.00 |
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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 | 215 995.00 | | 215 995.00 | 215 995.00 |
FJ Net sales | 215 995.00 | | 215 995.00 | 215 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 715.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 233 715.00 | |
FW Other purchases and external expenses | | | 164 487.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 584.00 | |
GF Total Operating Expenses (II) | | | 188 971.00 | |
GG - OPERATING RESULT (I - II) | | | 44 744.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 224.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 1 224.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 865.00 | 1 224.00 | | 6 865.00 |
HK Income tax | 9 441.00 | 4 340.00 | | 9 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 715.00 | 272 587.00 | | 240 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 875.00 | 247 994.00 | | 198 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 839.00 | 24 593.00 | | 41 839.00 |
HP References: Equipment leasing | 32 202.00 | 13 445.00 | | 32 202.00 |
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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 | 92 688.00 | | 430.00 | 92 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 93 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 188.00 | | 430.00 | 89 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 70 965.00 | 4 112.00 | | 70 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 965.00 | 4 112.00 | | 70 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 715.00 | | 17 715.00 | 17 715.00 |
7B Total provisions for depreciation | 17 715.00 | | 17 715.00 | 17 715.00 |
7C Grand total | 17 715.00 | | 17 715.00 | 17 715.00 |
UE of which provisions and reversals: - Operating | | | 17 715.00 | |
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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 | 18 819.00 | 18 819.00 | | 18 819.00 |
8E Income Taxes | 5 101.00 | 5 101.00 | | 5 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 200.00 | 20 200.00 | | 20 200.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 53 464.00 | | | 53 464.00 |
VB VAT | 3 070.00 | | | 3 070.00 |
VH Loans with a maturity of more than one year at origin | 2 762.00 | 2 762.00 | | 2 762.00 |
VK Loans repaid during the year | 8 039.00 | | | 8 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | | | 1 117.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 469.00 | 57 969.00 | 3 500.00 | 61 469.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 226.00 | 53 226.00 | | 53 226.00 |
