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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 | 166 213.00 | 62 800.00 | 103 412.00 | 166 213.00 |
AT Other tangible assets | 26 097.00 | 8 316.00 | 17 781.00 | 26 097.00 |
BJ TOTAL (I) | 192 310.00 | 71 116.00 | 121 193.00 | 192 310.00 |
BX Customers and related accounts | 21 443.00 | | 21 443.00 | 21 443.00 |
BZ Other receivables | 98 419.00 | | 98 419.00 | 98 419.00 |
CF Cash and cash equivalents | 9 372.00 | | 9 372.00 | 9 372.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 129 914.00 | | 129 914.00 | 129 914.00 |
CO Grand total (0 to V) | 322 225.00 | 71 116.00 | 251 108.00 | 322 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 175.00 | | | 15 175.00 |
DL TOTAL (I) | 26 175.00 | | | 26 175.00 |
DU Loans and Debts from Credit Institutions (3) | 103 550.00 | | | 103 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 401.00 | | | 53 401.00 |
DX Trade payables and related accounts | 51 943.00 | | | 51 943.00 |
DY Tax and social security liabilities | 15 656.00 | | | 15 656.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 224 933.00 | | | 224 933.00 |
EE Grand total (I to V) | 251 108.00 | | | 251 108.00 |
EG Accrued income and payables due within one year | 146 324.00 | | | 146 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 453 631.00 | | 453 631.00 | 453 631.00 |
FJ Net sales | 453 631.00 | | 453 631.00 | 453 631.00 |
FR Total operating income (I) | | | 453 631.00 | |
FW Other purchases and external expenses | | | 269 118.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 83 577.00 | |
FZ Social Security Contributions | | | 44 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 885.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 425 716.00 | |
GG - OPERATING RESULT (I - II) | | | 27 915.00 | |
GR Interest and similar expenses | | | 5 110.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 293.00 | | | 34 293.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 7 814.00 | | | 7 814.00 |
HH Total exceptional expenses (VIII) | 7 814.00 | | | 7 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 629.00 | | | -7 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 815.00 | | | 453 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 640.00 | | | 438 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 175.00 | | | 15 175.00 |
HP References: Equipment leasing | 6 395.00 | | | 6 395.00 |
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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 | 174 002.00 | | | 174 002.00 |
I4 DECREASES Grand Total | | | 192 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 002.00 | | | 174 002.00 |
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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 | 47 231.00 | 23 886.00 | | 47 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 231.00 | 23 886.00 | | 47 231.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 51 943.00 | 51 943.00 | | 51 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 744.00 | 53 744.00 | | 53 744.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 103 547.00 | 24 937.00 | 78 609.00 | 103 547.00 |
VJ Loans taken out during the year | 18 309.00 | | | 18 309.00 |
VK Loans repaid during the year | 23 146.00 | | | 23 146.00 |
VS Prepaid expenses | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 542.00 | 120 542.00 | | 120 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 934.00 | 146 325.00 | 78 609.00 | 224 934.00 |
