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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 | 812 700.00 | 709 879.00 | 102 820.00 | 812 700.00 |
BJ TOTAL (I) | 812 700.00 | 709 879.00 | 102 820.00 | 812 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 172.00 | | 22 172.00 | 22 172.00 |
CF Cash and cash equivalents | 682 355.00 | | 682 355.00 | 682 355.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 707 766.00 | | 707 766.00 | 707 766.00 |
CO Grand total (0 to V) | 1 520 467.00 | 709 879.00 | 810 587.00 | 1 520 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 364.00 | 608 364.00 | | 608 364.00 |
DD Legal reserve (1) | 22 744.00 | 21 756.00 | | 22 744.00 |
DG Other reserves | 615.00 | 615.00 | | 615.00 |
DH Retained earnings | 26 260.00 | 36 635.00 | | 26 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 102.00 | 19 753.00 | | 9 102.00 |
DL TOTAL (I) | 667 086.00 | 687 124.00 | | 667 086.00 |
DU Loans and Debts from Credit Institutions (3) | 125 533.00 | 184 574.00 | | 125 533.00 |
DX Trade payables and related accounts | 17 924.00 | 52 676.00 | | 17 924.00 |
DY Tax and social security liabilities | | 7 517.00 | | |
EA Other liabilities | 43.00 | 87 486.00 | | 43.00 |
EC TOTAL (IV) | 143 500.00 | 332 255.00 | | 143 500.00 |
EE Grand total (I to V) | 810 587.00 | 1 019 379.00 | | 810 587.00 |
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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 | 231 987.00 | | 231 987.00 | 231 987.00 |
FJ Net sales | 231 987.00 | | 231 987.00 | 231 987.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 987.00 | |
FW Other purchases and external expenses | | | 88 034.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 505.00 | |
GG - OPERATING RESULT (I - II) | | | 7 482.00 | |
GL Other interest and similar income | | | 5 096.00 | |
GP Total financial income (V) | | | 5 096.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 660.00 | 79 600.00 | | 660.00 |
HD Total exceptional income (VII) | 662.00 | 79 601.00 | | 662.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 40 725.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 40 727.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | 38 873.00 | | 660.00 |
HK Income tax | 3 540.00 | 7 682.00 | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 745.00 | 583 813.00 | | 237 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 643.00 | 564 060.00 | | 228 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 102.00 | 19 753.00 | | 9 102.00 |
HP References: Equipment leasing | 63 428.00 | | | 63 428.00 |
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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 | 872 450.00 | | -59 750.00 | 872 450.00 |
I4 DECREASES Grand Total | | | 812 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 450.00 | | -59 750.00 | 872 450.00 |
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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 | 634 079.00 | 135 550.00 | 59 750.00 | 634 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 079.00 | 135 550.00 | 59 750.00 | 634 079.00 |
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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 | 17 924.00 | 17 924.00 | | 17 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VB VAT | 5 234.00 | | | 5 234.00 |
VG Loans with a maturity of up to one year at origin | 125 533.00 | 71 040.00 | 54 492.00 | 125 533.00 |
VM Income taxes | 15 687.00 | | | 15 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | | | 1 251.00 |
VS Prepaid expenses | 3 239.00 | | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 411.00 | 25 411.00 | | 25 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 500.00 | 89 008.00 | 54 492.00 | 143 500.00 |
