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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 | 45 505.00 | 39 856.00 | 5 649.00 | 45 505.00 |
AT Other tangible assets | 7 187.00 | 6 543.00 | 644.00 | 7 187.00 |
BJ TOTAL (I) | 52 692.00 | 46 399.00 | 6 294.00 | 52 692.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 59 880.00 | | 59 880.00 | 59 880.00 |
BZ Other receivables | 19 302.00 | | 19 302.00 | 19 302.00 |
CD Marketable securities | 49 738.00 | | 49 738.00 | 49 738.00 |
CF Cash and cash equivalents | 65 593.00 | | 65 593.00 | 65 593.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 200 797.00 | | 200 797.00 | 200 797.00 |
CO Grand total (0 to V) | 253 490.00 | 46 399.00 | 207 091.00 | 253 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 852.00 | 81 113.00 | | 42 852.00 |
DL TOTAL (I) | 51 237.00 | 89 498.00 | | 51 237.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 746.00 | 92 249.00 | | 118 746.00 |
DX Trade payables and related accounts | 17 444.00 | 38 190.00 | | 17 444.00 |
DY Tax and social security liabilities | 18 164.00 | 15 034.00 | | 18 164.00 |
EC TOTAL (IV) | 154 354.00 | 145 474.00 | | 154 354.00 |
EE Grand total (I to V) | 207 091.00 | 236 472.00 | | 207 091.00 |
EG Accrued income and payables due within one year | 154 354.00 | 145 474.00 | | 154 354.00 |
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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 | 300 846.00 | | 300 846.00 | 300 846.00 |
FJ Net sales | 300 846.00 | | 300 846.00 | 300 846.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 846.00 | |
FU Purchases of raw materials and other supplies | | | 79 531.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 128 105.00 | |
FX Taxes, duties, and similar payments | | | 9 015.00 | |
FZ Social Security Contributions | | | 36 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 257 994.00 | |
GG - OPERATING RESULT (I - II) | | | 42 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 303.00 | 34 537.00 | | 36 303.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 846.00 | 363 961.00 | | 300 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 994.00 | 282 847.00 | | 257 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 852.00 | 81 113.00 | | 42 852.00 |
HP References: Equipment leasing | 9 112.00 | | | 9 112.00 |
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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 | 64 071.00 | | 2 021.00 | 64 071.00 |
I4 DECREASES Grand Total | | 13 400.00 | 52 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 400.00 | 52 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 071.00 | | 2 021.00 | 64 071.00 |
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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 | 55 563.00 | 4 236.00 | 13 400.00 | 55 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 563.00 | 4 236.00 | 13 400.00 | 55 563.00 |
