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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 | 11 170.00 | 11 170.00 | | 11 170.00 |
AT Other tangible assets | 96 894.00 | 48 407.00 | 48 487.00 | 96 894.00 |
BB Receivables related to investments | 125 793.00 | | 125 793.00 | 125 793.00 |
BJ TOTAL (I) | 234 457.00 | 59 577.00 | 174 880.00 | 234 457.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 32 669.00 | | 32 669.00 | 32 669.00 |
CF Cash and cash equivalents | 162 841.00 | | 162 841.00 | 162 841.00 |
CJ TOTAL (II) | 203 510.00 | | 203 510.00 | 203 510.00 |
CO Grand total (0 to V) | 437 966.00 | 59 577.00 | 378 390.00 | 437 966.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 193 000.00 | 193 000.00 | | 193 000.00 |
DH Retained earnings | -50 701.00 | 22 269.00 | | -50 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 261.00 | -72 970.00 | | 115 261.00 |
DL TOTAL (I) | 258 660.00 | 143 399.00 | | 258 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 126.00 | | 82.00 |
DX Trade payables and related accounts | 16 059.00 | 33 646.00 | | 16 059.00 |
DY Tax and social security liabilities | 94 455.00 | 107 618.00 | | 94 455.00 |
EA Other liabilities | 9 134.00 | 13 904.00 | | 9 134.00 |
EC TOTAL (IV) | 119 730.00 | 155 294.00 | | 119 730.00 |
EE Grand total (I to V) | 378 390.00 | 298 693.00 | | 378 390.00 |
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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 | 404 256.00 | | 404 256.00 | 404 256.00 |
FJ Net sales | 404 256.00 | | 404 256.00 | 404 256.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 404 260.00 | |
FW Other purchases and external expenses | | | 147 252.00 | |
FX Taxes, duties, and similar payments | | | 14 329.00 | |
FY Salaries and Wages | | | 48 426.00 | |
FZ Social Security Contributions | | | 57 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 752.00 | |
GF Total Operating Expenses (II) | | | 279 128.00 | |
GG - OPERATING RESULT (I - II) | | | 125 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | 1 706.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 1 706.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -1 706.00 | | -339.00 |
HK Income tax | 9 532.00 | | | 9 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 260.00 | 411 192.00 | | 404 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 999.00 | 484 163.00 | | 288 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 261.00 | -72 970.00 | | 115 261.00 |
HP References: Equipment leasing | 10 303.00 | 14 337.00 | | 10 303.00 |
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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 | 47 825.00 | 11 752.00 | | 47 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 825.00 | 11 752.00 | | 47 825.00 |
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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 | 82.00 | | | 82.00 |
8B Suppliers and Related Accounts | 16 059.00 | | | 16 059.00 |
8D Social Security and Other Social Organizations | 94 454.00 | | | 94 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 134.00 | | | 9 134.00 |
UT Other financial assets | 125 793.00 | | | 125 793.00 |
VS Prepaid expenses | 32 669.00 | 32 669.00 | | 32 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 462.00 | 32 669.00 | | 158 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 730.00 | | | 119 730.00 |
