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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 85 948.00 | 77 363.00 | 8 585.00 | 85 948.00 |
AT Other tangible assets | 535 845.00 | 519 573.00 | 16 272.00 | 535 845.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 640 393.00 | 596 937.00 | 43 457.00 | 640 393.00 |
BT Goods | 10 674.00 | | 10 674.00 | 10 674.00 |
BZ Other receivables | 24 714.00 | | 24 714.00 | 24 714.00 |
CF Cash and cash equivalents | 368 440.00 | | 368 440.00 | 368 440.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 405 326.00 | | 405 326.00 | 405 326.00 |
CO Grand total (0 to V) | 1 045 719.00 | 596 937.00 | 448 782.00 | 1 045 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 360.00 | 466.00 | | 1 360.00 |
DG Other reserves | 25 832.00 | 8 856.00 | | 25 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 226.00 | 17 870.00 | | 206 226.00 |
DL TOTAL (I) | 333 418.00 | 127 191.00 | | 333 418.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 383.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 678.00 | 61 516.00 | | 15 678.00 |
DX Trade payables and related accounts | 29 178.00 | 14 922.00 | | 29 178.00 |
DY Tax and social security liabilities | 53 179.00 | 25 375.00 | | 53 179.00 |
EA Other liabilities | 16 873.00 | | | 16 873.00 |
EC TOTAL (IV) | 115 365.00 | 102 195.00 | | 115 365.00 |
EE Grand total (I to V) | 448 782.00 | 229 386.00 | | 448 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 379.00 | | 54 379.00 | 54 379.00 |
FG Production sold - services | 203 956.00 | | 203 956.00 | 203 956.00 |
FJ Net sales | 258 335.00 | | 258 335.00 | 258 335.00 |
FO Operating subsidies | | | 9 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 267 899.00 | |
FS Purchases of goods (including customs duties) | | | 25 180.00 | |
FT Inventory change (goods) | | | -1 759.00 | |
FW Other purchases and external expenses | | | 174 832.00 | |
FX Taxes, duties, and similar payments | | | 17 386.00 | |
FY Salaries and Wages | | | 35 086.00 | |
FZ Social Security Contributions | | | 5 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 513.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 264 818.00 | |
GG - OPERATING RESULT (I - II) | | | 3 082.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351 495.00 | | | 351 495.00 |
HD Total exceptional income (VII) | 351 495.00 | | | 351 495.00 |
HE Exceptional expenses on management operations | 112 645.00 | 81 405.00 | | 112 645.00 |
HH Total exceptional expenses (VIII) | 112 645.00 | 81 405.00 | | 112 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 849.00 | -81 405.00 | | 238 849.00 |
HK Income tax | 35 435.00 | 2 637.00 | | 35 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 520.00 | 656 876.00 | | 619 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 294.00 | 639 006.00 | | 413 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 226.00 | 17 870.00 | | 206 226.00 |
HP References: Equipment leasing | | 421.00 | | |
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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 | 589 424.00 | 7 513.00 | | 589 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 424.00 | 7 513.00 | | 589 424.00 |
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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 | 15 678.00 | 15 678.00 | | 15 678.00 |
8B Suppliers and Related Accounts | 29 178.00 | 29 178.00 | | 29 178.00 |
8C Staff and Related Accounts | 53 179.00 | 53 179.00 | | 53 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 873.00 | 16 873.00 | | 16 873.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 26 211.00 | 26 211.00 | | 26 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 811.00 | 26 211.00 | 12 600.00 | 38 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 365.00 | 115 365.00 | | 115 365.00 |
