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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 | 279 953.00 | 147 713.00 | 132 239.00 | 279 953.00 |
AT Other tangible assets | 71 237.00 | 33 247.00 | 37 990.00 | 71 237.00 |
BJ TOTAL (I) | 351 190.00 | 180 961.00 | 170 230.00 | 351 190.00 |
BX Customers and related accounts | 51 935.00 | | 51 935.00 | 51 935.00 |
BZ Other receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 188 410.00 | | 188 410.00 | 188 410.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 243 778.00 | | 243 778.00 | 243 778.00 |
CO Grand total (0 to V) | 594 968.00 | 180 961.00 | 414 007.00 | 594 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 193 996.00 | 160 501.00 | | 193 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 797.00 | 73 496.00 | | 119 797.00 |
DL TOTAL (I) | 319 293.00 | 239 496.00 | | 319 293.00 |
DU Loans and Debts from Credit Institutions (3) | 28 858.00 | 45 356.00 | | 28 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 436.00 | 850.00 | | 5 436.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 8 820.00 | 9 914.00 | | 8 820.00 |
DY Tax and social security liabilities | 50 599.00 | 61 363.00 | | 50 599.00 |
DZ Fixed asset liabilities and related accounts | | 15 300.00 | | |
EC TOTAL (IV) | 94 714.00 | 132 782.00 | | 94 714.00 |
EE Grand total (I to V) | 414 007.00 | 372 279.00 | | 414 007.00 |
EG Accrued income and payables due within one year | 81 535.00 | 103 925.00 | | 81 535.00 |
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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 | | | 701 304.00 | |
FJ Net sales | | | 701 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 703 205.00 | |
FW Other purchases and external expenses | | | 212 702.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 190 617.00 | |
FZ Social Security Contributions | | | 69 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 126.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 546 998.00 | |
GG - OPERATING RESULT (I - II) | | | 156 207.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 433.00 | | |
HH Total exceptional expenses (VIII) | | 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -433.00 | | 1 000.00 |
HK Income tax | 37 000.00 | 28 582.00 | | 37 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 205.00 | 613 745.00 | | 704 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 408.00 | 540 250.00 | | 584 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 797.00 | 73 496.00 | | 119 797.00 |
HP References: Equipment leasing | 11 179.00 | 11 179.00 | | 11 179.00 |
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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 | 302 408.00 | | 72 783.00 | 302 408.00 |
I4 DECREASES Grand Total | | 24 000.00 | 351 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 351 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 408.00 | | 72 783.00 | 302 408.00 |
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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 | 134 835.00 | 70 126.00 | 24 000.00 | 134 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 835.00 | 70 126.00 | 24 000.00 | 134 835.00 |
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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 | 8 820.00 | 8 820.00 | | 8 820.00 |
8D Social Security and Other Social Organizations | 50 599.00 | 50 599.00 | | 50 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
UX Other trade receivables | 51 935.00 | 51 935.00 | | 51 935.00 |
VH Loans with a maturity of more than one year at origin | 28 858.00 | 16 679.00 | 12 178.00 | 28 858.00 |
VK Loans repaid during the year | 16 498.00 | | | 16 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 367.00 | 55 367.00 | | 55 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 714.00 | 81 535.00 | 12 178.00 | 93 714.00 |
