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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 | 31 504.00 | 20 441.00 | 11 063.00 | 31 504.00 |
AT Other tangible assets | 445 055.00 | 310 011.00 | 135 044.00 | 445 055.00 |
BJ TOTAL (I) | 476 560.00 | 330 453.00 | 146 107.00 | 476 560.00 |
BX Customers and related accounts | 133 261.00 | | 133 261.00 | 133 261.00 |
BZ Other receivables | 8 729.00 | | 8 729.00 | 8 729.00 |
CD Marketable securities | 350 351.00 | | 350 351.00 | 350 351.00 |
CF Cash and cash equivalents | 106 393.00 | | 106 393.00 | 106 393.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 599 557.00 | | 599 557.00 | 599 557.00 |
CO Grand total (0 to V) | 1 076 117.00 | 330 453.00 | 745 664.00 | 1 076 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 370.00 | | 20 000.00 |
DG Other reserves | 84 632.00 | 158 654.00 | | 84 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 945.00 | 55 609.00 | | 109 945.00 |
DL TOTAL (I) | 514 578.00 | 424 632.00 | | 514 578.00 |
DU Loans and Debts from Credit Institutions (3) | 82 434.00 | | | 82 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 171.00 | 6 671.00 | | 8 171.00 |
DW Advances and down payments received on current orders | 21 600.00 | | | 21 600.00 |
DX Trade payables and related accounts | 48 698.00 | 56 246.00 | | 48 698.00 |
DY Tax and social security liabilities | 69 102.00 | 57 120.00 | | 69 102.00 |
EA Other liabilities | 1 082.00 | 759.00 | | 1 082.00 |
EC TOTAL (IV) | 231 087.00 | 120 795.00 | | 231 087.00 |
EE Grand total (I to V) | 745 664.00 | 545 427.00 | | 745 664.00 |
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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 | 756 960.00 | | 756 960.00 | 756 960.00 |
FJ Net sales | 756 960.00 | | 756 960.00 | 756 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 551.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 780 526.00 | |
FW Other purchases and external expenses | | | 452 284.00 | |
FX Taxes, duties, and similar payments | | | 8 992.00 | |
FY Salaries and Wages | | | 153 916.00 | |
FZ Social Security Contributions | | | 49 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 161.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 688 305.00 | |
GG - OPERATING RESULT (I - II) | | | 92 221.00 | |
GL Other interest and similar income | | | 2 807.00 | |
GP Total financial income (V) | | | 2 807.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 551.00 | 16 345.00 | | 23 551.00 |
A2 TOTAL ASSETS | 5 349.00 | 5 243.00 | | 5 349.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 864.00 | | | 45 864.00 |
HK Income tax | 30 429.00 | 8 744.00 | | 30 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 333.00 | 684 480.00 | | 829 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 388.00 | 628 872.00 | | 719 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 945.00 | 55 609.00 | | 109 945.00 |
HP References: Equipment leasing | 105 094.00 | 101 900.00 | | 105 094.00 |
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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 | 439 866.00 | 23 161.00 | 132 574.00 | 439 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 866.00 | 23 161.00 | 132 574.00 | 439 866.00 |
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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 | 48 698.00 | 48 698.00 | | 48 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 253.00 | 9 253.00 | | 9 253.00 |
VG Loans with a maturity of up to one year at origin | 82 434.00 | 23 288.00 | 59 146.00 | 82 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 102.00 | 69 102.00 | | 69 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 814.00 | 142 814.00 | | 142 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 487.00 | 150 341.00 | 59 146.00 | 209 487.00 |
