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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AN Land | 34 437.00 | 10.00 | 34 427.00 | 34 437.00 |
AT Other tangible assets | 36 275.00 | 18 317.00 | 17 959.00 | 36 275.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 71 051.00 | 18 326.00 | 52 724.00 | 71 051.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 452 804.00 | 1 952.00 | 450 852.00 | 452 804.00 |
BZ Other receivables | 103 882.00 | | 103 882.00 | 103 882.00 |
CF Cash and cash equivalents | 707 892.00 | | 707 892.00 | 707 892.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 1 275 402.00 | 1 952.00 | 1 273 450.00 | 1 275 402.00 |
CO Grand total (0 to V) | 1 346 453.00 | 20 278.00 | 1 326 175.00 | 1 346 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 390 106.00 | 150 802.00 | | 390 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 083.00 | 239 305.00 | | 3 083.00 |
DL TOTAL (I) | 420 690.00 | 417 606.00 | | 420 690.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 103.00 | | 815.00 |
DW Advances and down payments received on current orders | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 299 238.00 | 602 600.00 | | 299 238.00 |
DY Tax and social security liabilities | 95 942.00 | 272 391.00 | | 95 942.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 905 485.00 | 875 094.00 | | 905 485.00 |
EE Grand total (I to V) | 1 326 175.00 | 1 292 701.00 | | 1 326 175.00 |
EG Accrued income and payables due within one year | 396 985.00 | 875 094.00 | | 396 985.00 |
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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 | 2 443 054.00 | | 2 443 054.00 | 2 443 054.00 |
FJ Net sales | 2 443 054.00 | | 2 443 054.00 | 2 443 054.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 14 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 665.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 502 280.00 | |
FW Other purchases and external expenses | | | 2 064 843.00 | |
FX Taxes, duties, and similar payments | | | 11 558.00 | |
FY Salaries and Wages | | | 293 374.00 | |
FZ Social Security Contributions | | | 115 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 952.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 2 495 019.00 | |
GG - OPERATING RESULT (I - II) | | | 7 261.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -85.00 | 683.00 | | -85.00 |
HG Exceptional depreciation and provisions | | 94.00 | | |
HH Total exceptional expenses (VIII) | -85.00 | 777.00 | | -85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -777.00 | | 85.00 |
HK Income tax | 4 514.00 | 94 890.00 | | 4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 531.00 | 3 941 205.00 | | 2 502 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 448.00 | 3 701 900.00 | | 2 499 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 083.00 | 239 305.00 | | 3 083.00 |
HP References: Equipment leasing | 35 416.00 | 30 390.00 | | 35 416.00 |
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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 | 48 844.00 | | 42 588.00 | 48 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 128.00 | |
I4 DECREASES Grand Total | | 20 382.00 | 71 051.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 882.00 | 70 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 006.00 | | 42 588.00 | 48 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | | 628.00 |
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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 | 11 432.00 | 6 894.00 | 18 326.00 | 11 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 432.00 | 6 894.00 | 18 326.00 | 11 432.00 |
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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 | 299 238.00 | 299 238.00 | | 299 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 452 804.00 | 452 804.00 | | 452 804.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VK Loans repaid during the year | -500 000.00 | | | -500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 942.00 | 95 942.00 | | 95 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 882.00 | 103 882.00 | | 103 882.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 639.00 | 559 510.00 | 128.00 | 559 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 985.00 | 396 985.00 | | 896 985.00 |
