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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 | 25 139.00 | 22 862.00 | 2 277.00 | 25 139.00 |
AT Other tangible assets | 7 272.00 | 774.00 | 6 498.00 | 7 272.00 |
BJ TOTAL (I) | 32 410.00 | 23 636.00 | 8 775.00 | 32 410.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 604.00 | | 15 604.00 | 15 604.00 |
CF Cash and cash equivalents | 56 245.00 | | 56 245.00 | 56 245.00 |
CJ TOTAL (II) | 71 849.00 | | 71 849.00 | 71 849.00 |
CO Grand total (0 to V) | 104 259.00 | 23 636.00 | 80 624.00 | 104 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 008.00 | 44 855.00 | | 63 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498.00 | 18 155.00 | | -498.00 |
DL TOTAL (I) | 71 312.00 | 71 809.00 | | 71 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 5 840.00 | | 1 315.00 |
DX Trade payables and related accounts | 2 249.00 | 801.00 | | 2 249.00 |
DY Tax and social security liabilities | 5 748.00 | 13 828.00 | | 5 748.00 |
EC TOTAL (IV) | 9 312.00 | 24 523.00 | | 9 312.00 |
EE Grand total (I to V) | 80 624.00 | 96 332.00 | | 80 624.00 |
EG Accrued income and payables due within one year | 9 312.00 | 20 469.00 | | 9 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 774.00 | | 86 774.00 | 86 774.00 |
FG Production sold - services | 52 648.00 | | 52 648.00 | 52 648.00 |
FJ Net sales | 139 422.00 | | 139 422.00 | 139 422.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 422.00 | |
FU Purchases of raw materials and other supplies | | | 59 579.00 | |
FW Other purchases and external expenses | | | 55 574.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 28 962.00 | |
FZ Social Security Contributions | | | 9 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 690.00 | |
GG - OPERATING RESULT (I - II) | | | -19 268.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 200.00 | | | 22 200.00 |
HD Total exceptional income (VII) | 22 200.00 | | | 22 200.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HF Exceptional expenses on capital transactions | 2 461.00 | | | 2 461.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 048.00 | | | 19 048.00 |
HK Income tax | 148.00 | 3 925.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 622.00 | 170 174.00 | | 161 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 119.00 | 152 019.00 | | 162 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498.00 | 18 155.00 | | -498.00 |
HP References: Equipment leasing | 4 392.00 | 4 366.00 | | 4 392.00 |
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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 | 53 648.00 | 3 919.00 | 33 932.00 | 53 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 648.00 | 3 919.00 | 33 932.00 | 53 648.00 |
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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 4 054.00 | | | 4 054.00 |
VK Loans repaid during the year | 4 054.00 | | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 604.00 | 15 604.00 | | 15 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 312.00 | 9 312.00 | | 9 312.00 |
