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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 | 24 048.00 | 19 608.00 | 4 440.00 | 24 048.00 |
AT Other tangible assets | 125 824.00 | 105 767.00 | 20 056.00 | 125 824.00 |
BJ TOTAL (I) | 149 872.00 | 125 375.00 | 24 497.00 | 149 872.00 |
BX Customers and related accounts | 19 794.00 | | 19 794.00 | 19 794.00 |
BZ Other receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 81 834.00 | | 81 834.00 | 81 834.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 120 104.00 | | 120 104.00 | 120 104.00 |
CO Grand total (0 to V) | 269 976.00 | 125 375.00 | 144 601.00 | 269 976.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 103 760.00 | 93 623.00 | | 103 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 981.00 | 10 137.00 | | 11 981.00 |
DL TOTAL (I) | 124 127.00 | 112 146.00 | | 124 127.00 |
DX Trade payables and related accounts | 8 478.00 | 3 175.00 | | 8 478.00 |
DY Tax and social security liabilities | 11 996.00 | 19 105.00 | | 11 996.00 |
EC TOTAL (IV) | 20 474.00 | 22 280.00 | | 20 474.00 |
EE Grand total (I to V) | 144 601.00 | 134 425.00 | | 144 601.00 |
EG Accrued income and payables due within one year | 20 474.00 | 22 280.00 | | 20 474.00 |
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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 | 113 725.00 | | 113 725.00 | 113 725.00 |
FJ Net sales | 113 725.00 | | 113 725.00 | 113 725.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 174.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 120 004.00 | |
FU Purchases of raw materials and other supplies | | | 9 036.00 | |
FW Other purchases and external expenses | | | 52 934.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 30 638.00 | |
FZ Social Security Contributions | | | 15 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 938.00 | |
GG - OPERATING RESULT (I - II) | | | 2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 174.00 | 3 864.00 | | 3 174.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 500.00 | | | 11 500.00 |
HK Income tax | 1 585.00 | 1 789.00 | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 504.00 | 185 824.00 | | 131 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 523.00 | 175 687.00 | | 119 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 981.00 | 10 137.00 | | 11 981.00 |
HP References: Equipment leasing | | 16 835.00 | | |
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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 | 144 948.00 | | 5 924.00 | 144 948.00 |
I4 DECREASES Grand Total | | 1 000.00 | 149 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 149 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 948.00 | | 5 924.00 | 144 948.00 |
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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 | 117 946.00 | 8 429.00 | 1 000.00 | 117 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 948.00 | 8 429.00 | 1 000.00 | 117 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 478.00 | 8 478.00 | | 8 478.00 |
8D Social Security and Other Social Organizations | 11 996.00 | 11 996.00 | | 11 996.00 |
VS Prepaid expenses | 23 270.00 | 23 270.00 | | 23 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 270.00 | 23 270.00 | | 23 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 474.00 | 20 474.00 | | 20 474.00 |
