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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 | 973.00 | 893.00 | 80.00 | 973.00 |
AT Other tangible assets | 446 935.00 | 163 163.00 | 283 773.00 | 446 935.00 |
BJ TOTAL (I) | 448 280.00 | 164 055.00 | 284 225.00 | 448 280.00 |
BX Customers and related accounts | 28 318.00 | | 28 318.00 | 28 318.00 |
BZ Other receivables | 40 894.00 | | 40 894.00 | 40 894.00 |
CD Marketable securities | 23 308.00 | | 23 308.00 | 23 308.00 |
CF Cash and cash equivalents | 178 417.00 | | 178 417.00 | 178 417.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 271 580.00 | | 271 580.00 | 271 580.00 |
CO Grand total (0 to V) | 719 860.00 | 164 055.00 | 555 805.00 | 719 860.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 199 268.00 | 148 809.00 | | 199 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 863.00 | 50 460.00 | | 2 863.00 |
DL TOTAL (I) | 212 251.00 | 209 388.00 | | 212 251.00 |
DU Loans and Debts from Credit Institutions (3) | 224 140.00 | 141 581.00 | | 224 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 594.00 | 86 863.00 | | 88 594.00 |
DX Trade payables and related accounts | 9 557.00 | 17 719.00 | | 9 557.00 |
DY Tax and social security liabilities | 21 263.00 | 49 762.00 | | 21 263.00 |
EC TOTAL (IV) | 343 553.00 | 295 924.00 | | 343 553.00 |
EE Grand total (I to V) | 555 805.00 | 505 313.00 | | 555 805.00 |
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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 | 293 268.00 | | 293 268.00 | 293 268.00 |
FJ Net sales | 293 268.00 | | 293 268.00 | 293 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 295 328.00 | |
FU Purchases of raw materials and other supplies | | | 6 256.00 | |
FW Other purchases and external expenses | | | 128 982.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 66 748.00 | |
FZ Social Security Contributions | | | 34 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 854.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 319 114.00 | |
GG - OPERATING RESULT (I - II) | | | -23 786.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | 42 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 42 000.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 150.00 | 90.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 18 479.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 18 569.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 850.00 | 23 431.00 | | 28 850.00 |
HK Income tax | 531.00 | 12 370.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 767.00 | 435 710.00 | | 325 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 904.00 | 385 250.00 | | 322 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 863.00 | 50 460.00 | | 2 863.00 |
HP References: Equipment leasing | 20 077.00 | 20 077.00 | | 20 077.00 |
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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 | 205 702.00 | 76 854.00 | 118 500.00 | 205 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 702.00 | 76 854.00 | 118 500.00 | 205 702.00 |
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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 | 88 594.00 | 88 594.00 | | 88 594.00 |
8B Suppliers and Related Accounts | 9 557.00 | 9 557.00 | | 9 557.00 |
8D Social Security and Other Social Organizations | 21 263.00 | 21 263.00 | | 21 263.00 |
VG Loans with a maturity of up to one year at origin | 224 140.00 | 63 173.00 | 135 697.00 | 224 140.00 |
VS Prepaid expenses | 69 855.00 | 69 855.00 | | 69 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 855.00 | 69 855.00 | | 69 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 553.00 | 182 586.00 | 135 697.00 | 343 553.00 |
