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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 5 130.00 | 5 130.00 | | 5 130.00 |
AT Other tangible assets | 2 727.00 | 2 566.00 | 160.00 | 2 727.00 |
BH Other financial assets | 15 327.00 | | 15 327.00 | 15 327.00 |
BJ TOTAL (I) | 23 490.00 | 7 697.00 | 15 792.00 | 23 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 031.00 | | 60 031.00 | 60 031.00 |
BZ Other receivables | 17 060.00 | | 17 060.00 | 17 060.00 |
CF Cash and cash equivalents | 602 398.00 | | 602 398.00 | 602 398.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 679 574.00 | | 679 574.00 | 679 574.00 |
CO Grand total (0 to V) | 703 064.00 | 7 697.00 | 695 367.00 | 703 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 208.00 | 19 208.00 | | 19 208.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 457 463.00 | 336 989.00 | | 457 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 858.00 | 120 473.00 | | 70 858.00 |
DL TOTAL (I) | 549 451.00 | 478 592.00 | | 549 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 237.00 | 68 940.00 | | 26 237.00 |
DX Trade payables and related accounts | 8 617.00 | 11 727.00 | | 8 617.00 |
DY Tax and social security liabilities | 111 060.00 | 145 609.00 | | 111 060.00 |
EC TOTAL (IV) | 145 915.00 | 226 277.00 | | 145 915.00 |
EE Grand total (I to V) | 695 367.00 | 704 870.00 | | 695 367.00 |
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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 | 692 225.00 | | 692 225.00 | 692 225.00 |
FJ Net sales | 692 225.00 | | 692 225.00 | 692 225.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 693 482.00 | |
FW Other purchases and external expenses | | | 212 561.00 | |
FX Taxes, duties, and similar payments | | | 10 067.00 | |
FY Salaries and Wages | | | 437 253.00 | |
FZ Social Security Contributions | | | 84 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 834 744.00 | |
GG - OPERATING RESULT (I - II) | | | -141 261.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 40 437.00 | | 89.00 |
HB Exceptional income from capital transactions | 471 008.00 | 62 000.00 | | 471 008.00 |
HD Total exceptional income (VII) | 471 097.00 | 102 437.00 | | 471 097.00 |
HE Exceptional expenses on management operations | 90.00 | 225.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 237 129.00 | 946.00 | | 237 129.00 |
HH Total exceptional expenses (VIII) | 237 219.00 | 1 171.00 | | 237 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 877.00 | 101 266.00 | | 233 877.00 |
HK Income tax | 20 223.00 | 34 606.00 | | 20 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 598.00 | 1 097 408.00 | | 1 164 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 739.00 | 976 935.00 | | 1 093 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 858.00 | 120 473.00 | | 70 858.00 |
HP References: Equipment leasing | 65 532.00 | 76 965.00 | | 65 532.00 |
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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 | 197 257.00 | 90 077.00 | 279 637.00 | 197 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 257.00 | 90 077.00 | 279 637.00 | 197 257.00 |
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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 | 26 238.00 | 26 238.00 | | 26 238.00 |
8B Suppliers and Related Accounts | 8 617.00 | 8 617.00 | | 8 617.00 |
8D Social Security and Other Social Organizations | 111 060.00 | 111 060.00 | | 111 060.00 |
UT Other financial assets | 15 328.00 | | 15 328.00 | 15 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 176.00 | 77 176.00 | | 77 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 504.00 | 77 176.00 | 15 328.00 | 92 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 916.00 | 145 916.00 | | 145 916.00 |
