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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 | 11 704.00 | 11 704.00 | | 11 704.00 |
AT Other tangible assets | 602 823.00 | 290 339.00 | 312 483.00 | 602 823.00 |
BJ TOTAL (I) | 614 526.00 | 302 043.00 | 312 483.00 | 614 526.00 |
BT Goods | 126 000.00 | | 126 000.00 | 126 000.00 |
BX Customers and related accounts | 151 906.00 | 5 143.00 | 146 763.00 | 151 906.00 |
BZ Other receivables | 53 164.00 | | 53 164.00 | 53 164.00 |
CF Cash and cash equivalents | 401 621.00 | | 401 621.00 | 401 621.00 |
CH Prepaid expenses | 48 989.00 | | 48 989.00 | 48 989.00 |
CJ TOTAL (II) | 781 680.00 | 5 143.00 | 776 537.00 | 781 680.00 |
CO Grand total (0 to V) | 1 396 207.00 | 307 186.00 | 1 089 021.00 | 1 396 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 114 412.00 | 127 573.00 | | 114 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 335.00 | 46 839.00 | | 144 335.00 |
DJ Investment subsidies | | 1 348.00 | | |
DL TOTAL (I) | 479 847.00 | 396 860.00 | | 479 847.00 |
DU Loans and Debts from Credit Institutions (3) | 43 216.00 | 91 349.00 | | 43 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 986.00 | 149 361.00 | | 174 986.00 |
DW Advances and down payments received on current orders | 22 800.00 | 2 608.00 | | 22 800.00 |
DX Trade payables and related accounts | 285 955.00 | 306 370.00 | | 285 955.00 |
DY Tax and social security liabilities | 61 003.00 | 7 830.00 | | 61 003.00 |
EA Other liabilities | 719.00 | 2 083.00 | | 719.00 |
EB Prepaid income (2) | 20 495.00 | 16 825.00 | | 20 495.00 |
EC TOTAL (IV) | 609 174.00 | 576 425.00 | | 609 174.00 |
EE Grand total (I to V) | 1 089 021.00 | 973 284.00 | | 1 089 021.00 |
EG Accrued income and payables due within one year | 383 834.00 | 523 069.00 | | 383 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 293 000.00 | | 293 000.00 | 293 000.00 |
FG Production sold - services | 1 867 620.00 | | 1 867 620.00 | 1 867 620.00 |
FJ Net sales | 2 160 620.00 | | 2 160 620.00 | 2 160 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 313.00 | |
FQ Other income | | | 10 976.00 | |
FR Total operating income (I) | | | 2 177 909.00 | |
FS Purchases of goods (including customs duties) | | | 401 893.00 | |
FT Inventory change (goods) | | | -126 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 374.00 | |
FW Other purchases and external expenses | | | 1 809 534.00 | |
FX Taxes, duties, and similar payments | | | 16 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 607.00 | |
GE Other Expenses | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 2 244 260.00 | |
GG - OPERATING RESULT (I - II) | | | -66 351.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 313.00 | 26 591.00 | | 6 313.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 626 633.00 | 1 100 145.00 | | 626 633.00 |
HD Total exceptional income (VII) | 627 533.00 | 1 100 145.00 | | 627 533.00 |
HF Exceptional expenses on capital transactions | 363 099.00 | 899 006.00 | | 363 099.00 |
HH Total exceptional expenses (VIII) | 363 099.00 | 899 006.00 | | 363 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 434.00 | 201 140.00 | | 264 434.00 |
HK Income tax | 52 039.00 | 11 332.00 | | 52 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 446.00 | 2 695 574.00 | | 2 805 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 111.00 | 2 648 734.00 | | 2 661 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 335.00 | 46 839.00 | | 144 335.00 |
HP References: Equipment leasing | 1 351 931.00 | 1 125 803.00 | | 1 351 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 536.00 | 4 607.00 | | 536.00 |
7B Total provisions for depreciation | 536.00 | 4 607.00 | | 536.00 |
7C Grand total | 536.00 | 4 607.00 | | 536.00 |
