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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 | 3 995.00 | 2 440.00 | 1 554.00 | 3 995.00 |
AT Other tangible assets | 68 246.00 | 29 839.00 | 38 407.00 | 68 246.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 946 022.00 | 32 279.00 | 913 742.00 | 946 022.00 |
BV Advances and down payments on orders | 3 326.00 | | 3 326.00 | 3 326.00 |
BX Customers and related accounts | 18 749.00 | | 18 749.00 | 18 749.00 |
BZ Other receivables | 1 229 748.00 | | 1 229 748.00 | 1 229 748.00 |
CF Cash and cash equivalents | 41 840.00 | | 41 840.00 | 41 840.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 1 297 502.00 | | 1 297 502.00 | 1 297 502.00 |
CO Grand total (0 to V) | 2 243 525.00 | 32 279.00 | 2 211 245.00 | 2 243 525.00 |
CU Other investments | 853 280.00 | | 853 280.00 | 853 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | | | 821 000.00 |
DD Legal reserve (1) | 82 100.00 | | | 82 100.00 |
DG Other reserves | 905 834.00 | | | 905 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 686.00 | | | 341 686.00 |
DL TOTAL (I) | 2 150 620.00 | | | 2 150 620.00 |
DU Loans and Debts from Credit Institutions (3) | 18 345.00 | | | 18 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 21 667.00 | | | 21 667.00 |
DY Tax and social security liabilities | 20 334.00 | | | 20 334.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 60 624.00 | | | 60 624.00 |
EE Grand total (I to V) | 2 211 245.00 | | | 2 211 245.00 |
EG Accrued income and payables due within one year | 47 255.00 | | | 47 255.00 |
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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 | 306 020.00 | | 306 020.00 | 306 020.00 |
FJ Net sales | 306 020.00 | | 306 020.00 | 306 020.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 316 664.00 | |
FW Other purchases and external expenses | | | 136 918.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 125 223.00 | |
FZ Social Security Contributions | | | 31 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 335.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 308 074.00 | |
GG - OPERATING RESULT (I - II) | | | 8 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 400 065.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | 70 963.00 | | | 70 963.00 |
HH Total exceptional expenses (VIII) | 70 963.00 | | | 70 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 963.00 | | | -70 963.00 |
HK Income tax | -4 020.00 | | | -4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 730.00 | | | 716 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 043.00 | | | 375 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 686.00 | | | 341 686.00 |
HP References: Equipment leasing | 3 616.00 | | | 3 616.00 |
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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 | 925 319.00 | | 31 393.00 | 925 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 780.00 | |
I4 DECREASES Grand Total | | 10 690.00 | 946 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 690.00 | 72 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 849.00 | | 21 083.00 | 61 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 470.00 | | 10 310.00 | 863 470.00 |
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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 | 30 634.00 | 12 335.00 | 10 690.00 | 30 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 634.00 | 12 335.00 | 10 690.00 | 30 634.00 |
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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 | 21 668.00 | 21 668.00 | | 21 668.00 |
8D Social Security and Other Social Organizations | 20 335.00 | 20 335.00 | | 20 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VA Doubtful or disputed receivables | 18 750.00 | 18 750.00 | | 18 750.00 |
VH Loans with a maturity of more than one year at origin | 18 346.00 | 4 977.00 | 13 369.00 | 18 346.00 |
VP Miscellaneous | 1 229 749.00 | 1 229 749.00 | | 1 229 749.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 836.00 | 1 252 336.00 | 20 500.00 | 1 272 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 624.00 | 47 256.00 | 13 369.00 | 60 624.00 |
