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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 | 45 750.00 | 6 042.00 | 39 707.00 | 45 750.00 |
AT Other tangible assets | 75 294.00 | 71 582.00 | 3 711.00 | 75 294.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 334 024.00 | 77 625.00 | 256 399.00 | 334 024.00 |
BX Customers and related accounts | 122 621.00 | | 122 621.00 | 122 621.00 |
BZ Other receivables | 80 029.00 | | 80 029.00 | 80 029.00 |
CF Cash and cash equivalents | 104 313.00 | | 104 313.00 | 104 313.00 |
CJ TOTAL (II) | 303 881.00 | | 303 881.00 | 303 881.00 |
CO Grand total (0 to V) | 637 906.00 | 77 625.00 | 560 280.00 | 637 906.00 |
CR Shares due in more than one year | 18 020.00 | | | 18 020.00 |
CU Other investments | 200 980.00 | | 200 980.00 | 200 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 000.00 | | | 498 000.00 |
DD Legal reserve (1) | 3 581.00 | | | 3 581.00 |
DG Other reserves | 51 956.00 | | | 51 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 286.00 | | | 11 286.00 |
DL TOTAL (I) | 564 823.00 | | | 564 823.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949.00 | | | 1 949.00 |
DX Trade payables and related accounts | 2 103.00 | | | 2 103.00 |
DY Tax and social security liabilities | 25 673.00 | | | 25 673.00 |
EC TOTAL (IV) | 29 753.00 | | | 29 753.00 |
EE Grand total (I to V) | 594 576.00 | | | 594 576.00 |
EG Accrued income and payables due within one year | 29 253.00 | | | 29 253.00 |
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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 | 149 901.00 | | 149 901.00 | 149 901.00 |
FJ Net sales | 149 901.00 | | 149 901.00 | 149 901.00 |
FR Total operating income (I) | | | 149 902.00 | |
FW Other purchases and external expenses | | | 55 245.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 26 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 138 678.00 | |
GG - OPERATING RESULT (I - II) | | | 11 223.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 706.00 | | | 15 706.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 415.00 | | | 150 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 128.00 | | | 139 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 286.00 | | | 11 286.00 |
HP References: Equipment leasing | 37 000.00 | | | 37 000.00 |
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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 | 288 275.00 | | 45 750.00 | 288 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 980.00 | |
I4 DECREASES Grand Total | | | 334 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 295.00 | | 45 750.00 | 87 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 980.00 | | | 200 980.00 |
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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 | 69 772.00 | 7 854.00 | | 69 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 772.00 | 7 854.00 | | 69 772.00 |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 449.00 | | 1 949.00 |
UX Other trade receivables | 122 622.00 | 122 622.00 | | 122 622.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 79 312.00 | 62 009.00 | 18 020.00 | 79 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 476.00 | 25 674.00 | | 18 476.00 |
VS Prepaid expenses | | 917.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 568.00 | 185 548.00 | 18 020.00 | 203 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 753.00 | 29 253.00 | | 29 753.00 |
