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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 54 689.00 | 21 519.00 | 33 170.00 | 54 689.00 |
AT Other tangible assets | 231 638.00 | 64 908.00 | 166 731.00 | 231 638.00 |
BH Other financial assets | 10 755.00 | | 10 755.00 | 10 755.00 |
BJ TOTAL (I) | 309 083.00 | 86 427.00 | 222 656.00 | 309 083.00 |
BV Advances and down payments on orders | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 385.00 | | 5 385.00 | 5 385.00 |
CF Cash and cash equivalents | 35 460.00 | | 35 460.00 | 35 460.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 58 388.00 | | 58 388.00 | 58 388.00 |
CO Grand total (0 to V) | 369 689.00 | 86 427.00 | 283 262.00 | 369 689.00 |
CW Deferred expenses or loan issuance costs | 2 218.00 | | 2 218.00 | 2 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 827.00 | | | 26 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 957.00 | 41 827.00 | | 36 957.00 |
DL TOTAL (I) | 69 284.00 | 47 327.00 | | 69 284.00 |
DU Loans and Debts from Credit Institutions (3) | 98 890.00 | 136 897.00 | | 98 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 812.00 | 74 812.00 | | 74 812.00 |
DX Trade payables and related accounts | 21 036.00 | 25 263.00 | | 21 036.00 |
DY Tax and social security liabilities | 19 239.00 | 21 210.00 | | 19 239.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 213 978.00 | 256 254.00 | | 213 978.00 |
EE Grand total (I to V) | 283 262.00 | 303 581.00 | | 283 262.00 |
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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 | 385 253.00 | | 385 253.00 | 385 253.00 |
FJ Net sales | 385 253.00 | | 385 253.00 | 385 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 386 323.00 | |
FS Purchases of goods (including customs duties) | | | 148.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 173 706.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 87 354.00 | |
FZ Social Security Contributions | | | 24 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 714.00 | |
GE Other Expenses | | | 23 041.00 | |
GF Total Operating Expenses (II) | | | 338 233.00 | |
GG - OPERATING RESULT (I - II) | | | 48 090.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 490.00 | 8 314.00 | | 7 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 323.00 | 428 618.00 | | 386 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 366.00 | 386 791.00 | | 349 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 957.00 | 41 827.00 | | 36 957.00 |
HP References: Equipment leasing | 16 895.00 | 39 370.00 | | 16 895.00 |
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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 | 64 571.00 | 21 827.00 | | 64 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 571.00 | 21 827.00 | | 64 571.00 |
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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 | 74 812.00 | 74 812.00 | | 74 812.00 |
8B Suppliers and Related Accounts | 21 036.00 | 21 036.00 | | 21 036.00 |
8D Social Security and Other Social Organizations | 19 240.00 | 19 240.00 | | 19 240.00 |
VG Loans with a maturity of up to one year at origin | 98 890.00 | 98 890.00 | | 98 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 882.00 | 8 127.00 | 10 755.00 | 18 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 978.00 | 213 978.00 | | 213 978.00 |
