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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 | 16 831.00 | 14 264.00 | 2 567.00 | 16 831.00 |
AT Other tangible assets | 112 132.00 | 61 896.00 | 50 236.00 | 112 132.00 |
BJ TOTAL (I) | 128 963.00 | 76 160.00 | 52 803.00 | 128 963.00 |
BP Services in progress | 12 239.00 | | 12 239.00 | 12 239.00 |
BX Customers and related accounts | 21 897.00 | | 21 897.00 | 21 897.00 |
BZ Other receivables | 6 461.00 | | 6 461.00 | 6 461.00 |
CF Cash and cash equivalents | 21 371.00 | | 21 371.00 | 21 371.00 |
CJ TOTAL (II) | 61 968.00 | | 61 968.00 | 61 968.00 |
CO Grand total (0 to V) | 190 932.00 | 76 160.00 | 114 772.00 | 190 932.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 44 455.00 | | | 44 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 854.00 | | | 5 854.00 |
DL TOTAL (I) | 59 109.00 | | | 59 109.00 |
DU Loans and Debts from Credit Institutions (3) | 14 071.00 | | | 14 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 361.00 | | | 10 361.00 |
DX Trade payables and related accounts | 8 704.00 | | | 8 704.00 |
DY Tax and social security liabilities | 22 525.00 | | | 22 525.00 |
EC TOTAL (IV) | 55 662.00 | | | 55 662.00 |
EE Grand total (I to V) | 114 772.00 | | | 114 772.00 |
EG Accrued income and payables due within one year | 41 591.00 | | | 41 591.00 |
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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 | 463 263.00 | | 463 263.00 | 463 263.00 |
FJ Net sales | 463 263.00 | | 463 263.00 | 463 263.00 |
FM Inventory production | | | 12 239.00 | |
FR Total operating income (I) | | | 475 502.00 | |
FS Purchases of goods (including customs duties) | | | 106 723.00 | |
FW Other purchases and external expenses | | | 216 748.00 | |
FX Taxes, duties, and similar payments | | | 6 664.00 | |
FY Salaries and Wages | | | 76 371.00 | |
FZ Social Security Contributions | | | 27 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 002.00 | |
GF Total Operating Expenses (II) | | | 459 218.00 | |
GG - OPERATING RESULT (I - II) | | | 16 283.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 9 345.00 | | | 9 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 511.00 | | | 475 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 657.00 | | | 469 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 854.00 | | | 5 854.00 |
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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 | 128 964.00 | | | 128 964.00 |
I4 DECREASES Grand Total | | | 128 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 964.00 | | | 128 964.00 |
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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 | 51 158.00 | 25 002.00 | | 51 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 158.00 | 25 002.00 | | 51 158.00 |
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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 | 8 705.00 | 8 705.00 | | 8 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 361.00 | 10 361.00 | | 10 361.00 |
VH Loans with a maturity of more than one year at origin | 140 721.00 | | | 140 721.00 |
VK Loans repaid during the year | 7 526.00 | | | 7 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 359.00 | 28 359.00 | | 28 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 663.00 | 41 591.00 | | 55 663.00 |
