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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 | 291 462.00 | 46 615.00 | 244 846.00 | 291 462.00 |
AT Other tangible assets | 198 128.00 | 28 255.00 | 169 873.00 | 198 128.00 |
AV Fixed assets in progress | 3 498.00 | | 3 498.00 | 3 498.00 |
AX Advances and down payments | 197 507.00 | | 197 507.00 | 197 507.00 |
BJ TOTAL (I) | 690 596.00 | 74 870.00 | 615 725.00 | 690 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 817.00 | | 130 817.00 | 130 817.00 |
BZ Other receivables | 55 010.00 | | 55 010.00 | 55 010.00 |
CF Cash and cash equivalents | 195 215.00 | | 195 215.00 | 195 215.00 |
CJ TOTAL (II) | 381 042.00 | | 381 042.00 | 381 042.00 |
CO Grand total (0 to V) | 1 071 639.00 | 74 870.00 | 996 768.00 | 1 071 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 481.00 | 4 709.00 | | 8 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 664.00 | 3 772.00 | | 25 664.00 |
DK Regulated provisions | 30 781.00 | 8 038.00 | | 30 781.00 |
DL TOTAL (I) | 364 928.00 | 316 520.00 | | 364 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500 020.00 | 100 000.00 | | 500 020.00 |
DX Trade payables and related accounts | 4 559.00 | 3 091.00 | | 4 559.00 |
DY Tax and social security liabilities | 27 974.00 | 25 752.00 | | 27 974.00 |
DZ Fixed asset liabilities and related accounts | 99 285.00 | 6 900.00 | | 99 285.00 |
EC TOTAL (IV) | 631 840.00 | 149 599.00 | | 631 840.00 |
EE Grand total (I to V) | 996 768.00 | 466 119.00 | | 996 768.00 |
EG Accrued income and payables due within one year | 631 840.00 | 149 599.00 | | 631 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 856.00 | | |
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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 | 592 000.00 | | 592 000.00 | 592 000.00 |
FJ Net sales | 592 000.00 | | 592 000.00 | 592 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 592 004.00 | |
FW Other purchases and external expenses | | | 481 265.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 7 613.00 | |
FZ Social Security Contributions | | | 3 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 548 960.00 | |
GG - OPERATING RESULT (I - II) | | | 43 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 780.00 | | |
HD Total exceptional income (VII) | | 46 780.00 | | |
HF Exceptional expenses on capital transactions | | 46 780.00 | | |
HG Exceptional depreciation and provisions | 22 743.00 | 7 032.00 | | 22 743.00 |
HH Total exceptional expenses (VIII) | 22 743.00 | 53 812.00 | | 22 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 743.00 | -7 032.00 | | -22 743.00 |
HK Income tax | -5 364.00 | | | -5 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 004.00 | 528 997.00 | | 592 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 339.00 | 525 225.00 | | 566 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 664.00 | 3 772.00 | | 25 664.00 |
HP References: Equipment leasing | 448 938.00 | 425 296.00 | | 448 938.00 |
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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 | 292 332.00 | | 473 915.00 | 292 332.00 |
I4 DECREASES Grand Total | 75 650.00 | | 690 596.00 | 75 650.00 |
IY DECREASES Total Tangible Fixed Assets | 75 650.00 | | 690 596.00 | 75 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 332.00 | | 473 915.00 | 292 332.00 |
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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 | 19 132.00 | 55 738.00 | | 19 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 132.00 | 55 738.00 | | 19 132.00 |
