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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 184.00 | 10 184.00 | | 10 184.00 |
AF Concessions, Patents and Similar Rights | 18 546.00 | 18 546.00 | | 18 546.00 |
AP Buildings | 39 122.00 | 26 654.00 | 12 468.00 | 39 122.00 |
AR Technical installations, industrial equipment and tools | 30 609.00 | 24 399.00 | 6 210.00 | 30 609.00 |
AT Other tangible assets | 7 162.00 | 4 976.00 | 2 186.00 | 7 162.00 |
BJ TOTAL (I) | 105 622.00 | 84 759.00 | 20 864.00 | 105 622.00 |
BX Customers and related accounts | 881.00 | | 881.00 | 881.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 33 127.00 | | 33 127.00 | 33 127.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 34 734.00 | | 34 734.00 | 34 734.00 |
CO Grand total (0 to V) | 140 357.00 | 84 759.00 | 55 598.00 | 140 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 555.00 | 23 831.00 | | 34 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764.00 | 10 724.00 | | 764.00 |
DL TOTAL (I) | 46 319.00 | 45 555.00 | | 46 319.00 |
DS Convertible Bond Issues | 3 334.00 | 6 873.00 | | 3 334.00 |
DT Other Bond Issues | 3 000.00 | 7 200.00 | | 3 000.00 |
DX Trade payables and related accounts | 75.00 | 321.00 | | 75.00 |
DY Tax and social security liabilities | 2 870.00 | 8 325.00 | | 2 870.00 |
DZ Fixed asset liabilities and related accounts | | 5 996.00 | | |
EB Prepaid income (2) | | 3 300.00 | | |
EC TOTAL (IV) | 9 279.00 | 32 015.00 | | 9 279.00 |
EE Grand total (I to V) | 55 598.00 | 77 570.00 | | 55 598.00 |
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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 | 151 990.00 | | 151 990.00 | 151 990.00 |
FJ Net sales | 151 990.00 | | 151 990.00 | 151 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 152.00 | |
FW Other purchases and external expenses | | | 55 608.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 78 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 913.00 | |
GE Other Expenses | | | 13 617.00 | |
GF Total Operating Expenses (II) | | | 156 855.00 | |
GG - OPERATING RESULT (I - II) | | | 297.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 473.00 | | | 1 473.00 |
HD Total exceptional income (VII) | 1 473.00 | | | 1 473.00 |
HE Exceptional expenses on management operations | 145.00 | 150.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 395.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328.00 | -395.00 | | 1 328.00 |
HK Income tax | 822.00 | 2 332.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 641.00 | 158 408.00 | | 158 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 878.00 | 147 683.00 | | 157 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764.00 | 10 724.00 | | 764.00 |
HP References: Equipment leasing | 14 465.00 | 10 932.00 | | 14 465.00 |
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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 | 77 845.00 | 6 913.00 | | 77 845.00 |
PE DEPRECIATION Total including other intangible assets | 28 730.00 | | | 28 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 116.00 | 6 913.00 | | 49 116.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8E Income Taxes | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 3 324.00 | | | 3 324.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067.00 | 1 067.00 | | 1 067.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 744.00 | 5 420.00 | | 8 744.00 |
