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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 | 23 422.00 | 9 780.00 | 13 642.00 | 23 422.00 |
AT Other tangible assets | 39 706.00 | 30 474.00 | 9 232.00 | 39 706.00 |
BJ TOTAL (I) | 63 129.00 | 40 254.00 | 22 874.00 | 63 129.00 |
BX Customers and related accounts | 19 495.00 | | 19 495.00 | 19 495.00 |
BZ Other receivables | 15 941.00 | | 15 941.00 | 15 941.00 |
CF Cash and cash equivalents | 224 900.00 | | 224 900.00 | 224 900.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 263 683.00 | | 263 683.00 | 263 683.00 |
CO Grand total (0 to V) | 326 813.00 | 40 254.00 | 286 558.00 | 326 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 134 485.00 | 86 807.00 | | 134 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134.00 | 47 677.00 | | 3 134.00 |
DL TOTAL (I) | 253 119.00 | 249 985.00 | | 253 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 5.00 | | 3.00 |
DX Trade payables and related accounts | 12 820.00 | 9 745.00 | | 12 820.00 |
DY Tax and social security liabilities | 20 614.00 | 26 736.00 | | 20 614.00 |
EC TOTAL (IV) | 33 439.00 | 36 487.00 | | 33 439.00 |
EE Grand total (I to V) | 286 558.00 | 286 472.00 | | 286 558.00 |
EG Accrued income and payables due within one year | 33 439.00 | 36 487.00 | | 33 439.00 |
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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 | 148 840.00 | | 148 840.00 | 148 840.00 |
FJ Net sales | 148 840.00 | | 148 840.00 | 148 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 304.00 | |
FR Total operating income (I) | | | 165 145.00 | |
FW Other purchases and external expenses | | | 108 103.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 37 277.00 | |
FZ Social Security Contributions | | | 11 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 670.00 | |
GF Total Operating Expenses (II) | | | 168 282.00 | |
GG - OPERATING RESULT (I - II) | | | -3 137.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 304.00 | | | 16 304.00 |
HA Exceptional income from management transactions | 2 692.00 | | | 2 692.00 |
HD Total exceptional income (VII) | 2 692.00 | | | 2 692.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 495.00 | | | 2 495.00 |
HK Income tax | -3 737.00 | | | -3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 876.00 | | | 167 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 742.00 | | | 164 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134.00 | | | 3 134.00 |
HP References: Equipment leasing | 37 006.00 | | | 37 006.00 |
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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 | 51 414.00 | | 12 274.00 | 51 414.00 |
I4 DECREASES Grand Total | | 559.00 | 63 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 63 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 414.00 | | 12 274.00 | 51 414.00 |
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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 | 31 143.00 | 9 671.00 | 559.00 | 31 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 143.00 | 9 671.00 | 559.00 | 31 143.00 |
