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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 | 229 577.00 | 208 106.00 | 21 471.00 | 229 577.00 |
AT Other tangible assets | 5 355.00 | 5 232.00 | 122.00 | 5 355.00 |
BJ TOTAL (I) | 234 932.00 | 213 338.00 | 21 593.00 | 234 932.00 |
BT Goods | 27 570.00 | | 27 570.00 | 27 570.00 |
BX Customers and related accounts | 2 348.00 | | 2 348.00 | 2 348.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CD Marketable securities | 25 077.00 | | 25 077.00 | 25 077.00 |
CF Cash and cash equivalents | 32 838.00 | | 32 838.00 | 32 838.00 |
CJ TOTAL (II) | 87 878.00 | | 87 878.00 | 87 878.00 |
CO Grand total (0 to V) | 322 810.00 | 213 338.00 | 109 471.00 | 322 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | -2 696.00 | -6 538.00 | | -2 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875.00 | 3 842.00 | | -875.00 |
DL TOTAL (I) | 8 527.00 | 9 404.00 | | 8 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 943.00 | 88 943.00 | | 80 943.00 |
DX Trade payables and related accounts | 16 164.00 | 6 141.00 | | 16 164.00 |
DY Tax and social security liabilities | 108.00 | 509.00 | | 108.00 |
EA Other liabilities | 3 729.00 | 1 941.00 | | 3 729.00 |
EC TOTAL (IV) | 100 944.00 | 97 536.00 | | 100 944.00 |
EE Grand total (I to V) | 109 471.00 | 106 941.00 | | 109 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 523.00 | | 162 523.00 | 162 523.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 162 603.00 | | 162 603.00 | 162 603.00 |
FR Total operating income (I) | | | 162 603.00 | |
FS Purchases of goods (including customs duties) | | | 68 493.00 | |
FT Inventory change (goods) | | | -292.00 | |
FU Purchases of raw materials and other supplies | | | 9 203.00 | |
FW Other purchases and external expenses | | | 16 778.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 21 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 352.00 | 14 204.00 | | 21 352.00 |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -2.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 681.00 | 163 869.00 | | 162 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 556.00 | 160 027.00 | | 163 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875.00 | 3 842.00 | | -875.00 |
HP References: Equipment leasing | 1 672.00 | 2 655.00 | | 1 672.00 |
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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 | 218 590.00 | | 8 221.00 | 218 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 166.00 | | | 1 166.00 |
I4 DECREASES Grand Total | | 2 293.00 | 224 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 293.00 | 223 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 424.00 | | 8 221.00 | 217 424.00 |
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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 | 196 014.00 | 9 243.00 | 2 293.00 | 196 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 848.00 | 9 243.00 | 2 293.00 | 194 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 943.00 | | 80 943.00 | 80 943.00 |
8B Suppliers and Related Accounts | 16 164.00 | 16 164.00 | | 16 164.00 |
UX Other trade receivables | 2 348.00 | | | 2 348.00 |
VB VAT | 45.00 | | | 45.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 107.00 | 16 164.00 | 80 943.00 | 97 107.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 11 978.00 | | | 11 978.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | | | 294.00 |
YY Amount of VAT collected | 16 545.00 | | | 16 545.00 |
YZ Total deductible VAT on goods and services | 9 353.00 | | | 9 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 778.00 | | | 16 778.00 |
