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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
AT Other tangible assets | 41 111.00 | 24 602.00 | 16 509.00 | 41 111.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 625 911.00 | 42 202.00 | 1 583 709.00 | 1 625 911.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CF Cash and cash equivalents | 316 980.00 | | 316 980.00 | 316 980.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 326 395.00 | | 326 395.00 | 326 395.00 |
CO Grand total (0 to V) | 1 952 306.00 | 42 202.00 | 1 910 104.00 | 1 952 306.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 1 566 000.00 | | 1 566 000.00 | 1 566 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 134.00 | 2 134.00 | | 2 134.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 070 066.00 | 1 176 785.00 | | 1 070 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 861.00 | 93 281.00 | | 256 861.00 |
DL TOTAL (I) | 1 439 061.00 | 1 382 200.00 | | 1 439 061.00 |
DU Loans and Debts from Credit Institutions (3) | 425 265.00 | 5 908.00 | | 425 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 742.00 | 33 118.00 | | 18 742.00 |
DX Trade payables and related accounts | 8 368.00 | 5 371.00 | | 8 368.00 |
DY Tax and social security liabilities | 18 668.00 | 15 700.00 | | 18 668.00 |
EC TOTAL (IV) | 471 043.00 | 60 097.00 | | 471 043.00 |
EE Grand total (I to V) | 1 910 104.00 | 1 442 297.00 | | 1 910 104.00 |
EG Accrued income and payables due within one year | 83 876.00 | 42 597.00 | | 83 876.00 |
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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 | 664 200.00 | | 664 200.00 | 664 200.00 |
FJ Net sales | 664 200.00 | | 664 200.00 | 664 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 665 902.00 | |
FW Other purchases and external expenses | | | 93 486.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 417 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 335.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 523 097.00 | |
GG - OPERATING RESULT (I - II) | | | 142 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | 4 342.00 | | 1 700.00 |
HB Exceptional income from capital transactions | 2 000.00 | 13 512.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 13 512.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | | 18 282.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 18 282.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 892.00 | -4 770.00 | | 1 892.00 |
HK Income tax | 37 648.00 | 29 622.00 | | 37 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 902.00 | 686 826.00 | | 817 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 041.00 | 593 545.00 | | 561 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 861.00 | 93 281.00 | | 256 861.00 |
HP References: Equipment leasing | 56 127.00 | 59 601.00 | | 56 127.00 |
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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 | 1 201 270.00 | | 425 000.00 | 1 201 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567 200.00 | |
I4 DECREASES Grand Total | | 359.00 | 1 625 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359.00 | 58 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 070.00 | | | 59 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 200.00 | | 425 000.00 | 1 142 200.00 |
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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 | 33 226.00 | 9 335.00 | 359.00 | 33 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 226.00 | 9 335.00 | 359.00 | 33 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 850.00 | 650.00 | 17 200.00 | 17 850.00 |
8B Suppliers and Related Accounts | 8 368.00 | 8 368.00 | | 8 368.00 |
8E Income Taxes | 8 024.00 | 8 024.00 | | 8 024.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 425 000.00 | 55 033.00 | 244 741.00 | 425 000.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 5 685.00 | | | 5 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 6 661.00 | 6 661.00 | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 615.00 | 10 615.00 | | 10 615.00 |
VW VAT | 10 387.00 | 10 387.00 | | 10 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 043.00 | 83 876.00 | 261 941.00 | 471 043.00 |
