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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 | 17 379.00 | 4 842.00 | 12 536.00 | 17 379.00 |
AT Other tangible assets | 61 702.00 | 8 912.00 | 52 789.00 | 61 702.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 82 981.00 | 13 755.00 | 69 225.00 | 82 981.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 18 873.00 | | 18 873.00 | 18 873.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 24 625.00 | | 24 625.00 | 24 625.00 |
CO Grand total (0 to V) | 107 606.00 | 13 755.00 | 93 851.00 | 107 606.00 |
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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 |
DH Retained earnings | -14 543.00 | | | -14 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 921.00 | -14 543.00 | | 10 921.00 |
DL TOTAL (I) | 1 378.00 | -9 543.00 | | 1 378.00 |
DU Loans and Debts from Credit Institutions (3) | 41 976.00 | 49 815.00 | | 41 976.00 |
DX Trade payables and related accounts | 2 296.00 | 2 665.00 | | 2 296.00 |
EC TOTAL (IV) | 92 473.00 | 106 548.00 | | 92 473.00 |
EE Grand total (I to V) | 93 851.00 | 97 004.00 | | 93 851.00 |
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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 | 60 435.00 | | 60 435.00 | 60 435.00 |
FJ Net sales | 60 435.00 | | 60 435.00 | 60 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 60 608.00 | |
FU Purchases of raw materials and other supplies | | | 16 861.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 23 079.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 629.00 | |
GG - OPERATING RESULT (I - II) | | | 9 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 721.00 | | | 1 721.00 |
HD Total exceptional income (VII) | 1 721.00 | | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 721.00 | | | 1 721.00 |
HK Income tax | | -368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 329.00 | 46 434.00 | | 62 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 408.00 | 60 977.00 | | 51 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 921.00 | -14 543.00 | | 10 921.00 |
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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 | 6 583.00 | 7 171.00 | | 6 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 583.00 | 7 171.00 | | 6 583.00 |
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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 | 47 838.00 | | | 47 838.00 |
8B Suppliers and Related Accounts | 2 296.00 | | | 2 296.00 |
VB VAT | 389.00 | | | 389.00 |
VG Loans with a maturity of up to one year at origin | 7 973.00 | | | 7 973.00 |
VH Loans with a maturity of more than one year at origin | 34 003.00 | | | 34 003.00 |
VK Loans repaid during the year | 7 973.00 | | | 7 973.00 |
VP Miscellaneous | 1 303.00 | | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VS Prepaid expenses | 2 719.00 | | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 202.00 | | | 5 202.00 |
VW VAT | 364.00 | | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 474.00 | | | 92 474.00 |
