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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 | 291 185.00 | 156 261.00 | 134 924.00 | 291 185.00 |
AT Other tangible assets | 166 579.00 | 58 091.00 | 108 488.00 | 166 579.00 |
BH Other financial assets | 20 055.00 | | 20 055.00 | 20 055.00 |
BJ TOTAL (I) | 477 819.00 | 214 352.00 | 263 467.00 | 477 819.00 |
BX Customers and related accounts | 286 590.00 | 66 625.00 | 219 965.00 | 286 590.00 |
BZ Other receivables | 48 323.00 | | 48 323.00 | 48 323.00 |
CF Cash and cash equivalents | 471 274.00 | | 471 274.00 | 471 274.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 806 498.00 | 66 625.00 | 739 874.00 | 806 498.00 |
CO Grand total (0 to V) | 1 284 317.00 | 280 977.00 | 1 003 341.00 | 1 284 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 175 777.00 | 159 496.00 | | 175 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 892.00 | 16 281.00 | | 255 892.00 |
DL TOTAL (I) | 541 669.00 | 285 777.00 | | 541 669.00 |
DU Loans and Debts from Credit Institutions (3) | 29 886.00 | 9 963.00 | | 29 886.00 |
DX Trade payables and related accounts | 153 491.00 | 26 488.00 | | 153 491.00 |
DY Tax and social security liabilities | 275 416.00 | 117 597.00 | | 275 416.00 |
EA Other liabilities | 2 879.00 | 4 335.00 | | 2 879.00 |
EC TOTAL (IV) | 461 672.00 | 158 383.00 | | 461 672.00 |
EE Grand total (I to V) | 1 003 341.00 | 444 160.00 | | 1 003 341.00 |
EG Accrued income and payables due within one year | 445 292.00 | 156 370.00 | | 445 292.00 |
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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 | | | | |
FG Production sold - services | 453 174.00 | | 453 174.00 | 453 174.00 |
FJ Net sales | 453 174.00 | | 453 174.00 | 453 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 139.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 460 386.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 246 513.00 | |
FX Taxes, duties, and similar payments | | | 15 683.00 | |
FY Salaries and Wages | | | 235 957.00 | |
FZ Social Security Contributions | | | 82 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 014.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 667 794.00 | |
GG - OPERATING RESULT (I - II) | | | -207 408.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 139.00 | 4 639.00 | | 7 139.00 |
A2 TOTAL ASSETS | 16 855.00 | 477.00 | | 16 855.00 |
HA Exceptional income from management transactions | 700 355.00 | 7 456.00 | | 700 355.00 |
HB Exceptional income from capital transactions | | 12 309.00 | | |
HD Total exceptional income (VII) | 700 355.00 | 19 765.00 | | 700 355.00 |
HE Exceptional expenses on management operations | 125 666.00 | 1 125.00 | | 125 666.00 |
HF Exceptional expenses on capital transactions | 63.00 | 20 682.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 125 730.00 | 21 807.00 | | 125 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 626.00 | -2 042.00 | | 574 626.00 |
HK Income tax | 110 898.00 | 1 725.00 | | 110 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 741.00 | 538 961.00 | | 1 160 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 849.00 | 522 680.00 | | 904 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 892.00 | 16 281.00 | | 255 892.00 |
HP References: Equipment leasing | 28 894.00 | 51 529.00 | | 28 894.00 |
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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 | 195 993.00 | 28 122.00 | 9 763.00 | 195 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 992.00 | 28 123.00 | 9 763.00 | 195 992.00 |
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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 | 153 491.00 | 153 491.00 | | 153 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
VG Loans with a maturity of up to one year at origin | 29 886.00 | 13 506.00 | 16 379.00 | 29 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 416.00 | 275 416.00 | | 275 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 279.00 | 335 224.00 | 20 055.00 | 355 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 672.00 | 445 292.00 | 16 379.00 | 461 672.00 |
