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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 | 812 262.00 | 811 773.00 | 489.00 | 812 262.00 |
BJ TOTAL (I) | 812 262.00 | 811 773.00 | 489.00 | 812 262.00 |
BX Customers and related accounts | 121 956.00 | 116 463.00 | 5 493.00 | 121 956.00 |
BZ Other receivables | 881 194.00 | 881 010.00 | 184.00 | 881 194.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 1 008 813.00 | 997 473.00 | 11 340.00 | 1 008 813.00 |
CO Grand total (0 to V) | 1 821 075.00 | 1 809 245.00 | 11 829.00 | 1 821 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 107 255.00 | | |
DH Retained earnings | -325 800.00 | -804 674.00 | | -325 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 186.00 | 371 619.00 | | 149 186.00 |
DL TOTAL (I) | -173 313.00 | -322 500.00 | | -173 313.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 22 776.00 | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 631.00 | 511 934.00 | | 176 631.00 |
DX Trade payables and related accounts | 2 280.00 | 24 150.00 | | 2 280.00 |
DY Tax and social security liabilities | 5 730.00 | 5 802.00 | | 5 730.00 |
EA Other liabilities | | 6 716.00 | | |
EC TOTAL (IV) | 185 142.00 | 571 378.00 | | 185 142.00 |
EE Grand total (I to V) | 11 829.00 | 248 878.00 | | 11 829.00 |
EG Accrued income and payables due within one year | 185 142.00 | 571 378.00 | | 185 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 1 405.00 | | 501.00 |
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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 | 124 087.00 | 236 501.00 | 360 588.00 | 124 087.00 |
FJ Net sales | 124 087.00 | 236 501.00 | 360 588.00 | 124 087.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 589.00 | |
FW Other purchases and external expenses | | | 155 707.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 294.00 | |
GG - OPERATING RESULT (I - II) | | | 107 295.00 | |
GK Income from other securities and fixed asset receivables | | | 8 810.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 810.00 | |
GR Interest and similar expenses | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 697.00 | 63 797.00 | | 14 697.00 |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HC Reversals of provisions and transfers of expenses | 83 792.00 | 64.00 | | 83 792.00 |
HD Total exceptional income (VII) | 98 489.00 | 303 861.00 | | 98 489.00 |
HE Exceptional expenses on management operations | 883.00 | 796.00 | | 883.00 |
HF Exceptional expenses on capital transactions | | 10 171.00 | | |
HG Exceptional depreciation and provisions | | 8 810.00 | | |
HH Total exceptional expenses (VIII) | 883.00 | 19 777.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 606.00 | 284 084.00 | | 97 606.00 |
HK Income tax | 60 453.00 | 9 688.00 | | 60 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 889.00 | 578 979.00 | | 467 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 702.00 | 207 360.00 | | 318 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 186.00 | 371 619.00 | | 149 186.00 |
HP References: Equipment leasing | | 2 537.00 | | |
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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 | 823 162.00 | | | 823 162.00 |
I4 DECREASES Grand Total | | 10 900.00 | 812 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 812 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 162.00 | | | 823 162.00 |
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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 | 822 541.00 | 132.00 | 10 900.00 | 822 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 541.00 | 132.00 | 10 900.00 | 822 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 860.00 | 92 603.00 | | 23 860.00 |
6X Other provisions for depreciation | 964 802.00 | | | 964 802.00 |
7B Total provisions for depreciation | 988 663.00 | 92 603.00 | | 988 663.00 |
7C Grand total | 988 663.00 | 92 603.00 | | 988 663.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 121 956.00 | 121 956.00 | | 121 956.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VC Group and associates | 881 010.00 | 881 010.00 | | 881 010.00 |
VH Loans with a maturity of more than one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 176 631.00 | 176 631.00 | | 176 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 813.00 | 1 008 813.00 | | 1 008 813.00 |
VW VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 142.00 | 185 142.00 | | 185 142.00 |
