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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 113.00 | | 38 113.00 | 38 113.00 |
AR Technical installations, industrial equipment and tools | 11 016.00 | 11 016.00 | | 11 016.00 |
AT Other tangible assets | 89 586.00 | 63 296.00 | 26 290.00 | 89 586.00 |
BJ TOTAL (I) | 138 715.00 | 74 312.00 | 64 403.00 | 138 715.00 |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | 19 427.00 | | 19 427.00 | 19 427.00 |
CF Cash and cash equivalents | 66 312.00 | | 66 312.00 | 66 312.00 |
CJ TOTAL (II) | 97 379.00 | | 97 379.00 | 97 379.00 |
CO Grand total (0 to V) | 236 094.00 | 74 312.00 | 161 782.00 | 236 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 480.00 | | | 4 480.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -102 124.00 | | | -102 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 914.00 | | | 128 914.00 |
DL TOTAL (I) | 32 071.00 | | | 32 071.00 |
DU Loans and Debts from Credit Institutions (3) | 62 500.00 | | | 62 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 994.00 | | | 47 994.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 18 018.00 | | | 18 018.00 |
EC TOTAL (IV) | 129 712.00 | | | 129 712.00 |
EE Grand total (I to V) | 161 782.00 | | | 161 782.00 |
EG Accrued income and payables due within one year | 129 712.00 | | | 129 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 375.00 | | | 12 375.00 |
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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 | 76 994.00 | | 76 994.00 | 76 994.00 |
FJ Net sales | 76 994.00 | | 76 994.00 | 76 994.00 |
FO Operating subsidies | | | 64 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 860.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 149 522.00 | |
FW Other purchases and external expenses | | | 119 567.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 3 255.00 | |
FZ Social Security Contributions | | | -2 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 406.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 321.00 | |
GG - OPERATING RESULT (I - II) | | | 17 201.00 | |
GK Income from other securities and fixed asset receivables | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 860.00 | | | 7 860.00 |
HB Exceptional income from capital transactions | 162 250.00 | | | 162 250.00 |
HD Total exceptional income (VII) | 162 250.00 | | | 162 250.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HF Exceptional expenses on capital transactions | 30 681.00 | | | 30 681.00 |
HH Total exceptional expenses (VIII) | 31 406.00 | | | 31 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 844.00 | | | 130 844.00 |
HK Income tax | 17 903.00 | | | 17 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 915.00 | | | 311 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 001.00 | | | 183 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 914.00 | | | 128 914.00 |
HP References: Equipment leasing | 22 719.00 | | | 22 719.00 |
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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 | 178 134.00 | | 53 330.00 | 178 134.00 |
I4 DECREASES Grand Total | | 92 749.00 | 138 715.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 38 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 127.00 | 100 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 736.00 | | | 45 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 399.00 | | 53 330.00 | 132 399.00 |
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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 | 124 974.00 | 11 406.00 | 62 069.00 | 124 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 974.00 | 11 406.00 | 62 069.00 | 124 974.00 |
