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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 | 61 843.00 | 10 725.00 | 51 117.00 | 61 843.00 |
AT Other tangible assets | 2 830.00 | 884.00 | 1 946.00 | 2 830.00 |
BD Other fixed assets | 2 048.00 | | 2 048.00 | 2 048.00 |
BJ TOTAL (I) | 66 720.00 | 11 609.00 | 55 111.00 | 66 720.00 |
BX Customers and related accounts | 4 302.00 | | 4 302.00 | 4 302.00 |
BZ Other receivables | 14 440.00 | | 14 440.00 | 14 440.00 |
CF Cash and cash equivalents | 7 057.00 | | 7 057.00 | 7 057.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 30 793.00 | | 30 793.00 | 30 793.00 |
CO Grand total (0 to V) | 97 512.00 | 11 609.00 | 85 904.00 | 97 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 4 218.00 | | | 4 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 622.00 | 4 228.00 | | 2 622.00 |
DL TOTAL (I) | 6 951.00 | 4 328.00 | | 6 951.00 |
DU Loans and Debts from Credit Institutions (3) | 54 331.00 | | | 54 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 824.00 | 8 040.00 | | 9 824.00 |
DX Trade payables and related accounts | 14 088.00 | 26 625.00 | | 14 088.00 |
DY Tax and social security liabilities | 710.00 | 1 082.00 | | 710.00 |
EC TOTAL (IV) | 78 953.00 | 35 747.00 | | 78 953.00 |
EE Grand total (I to V) | 85 904.00 | 40 075.00 | | 85 904.00 |
EI Including equity loans | 9 824.00 | | | 9 824.00 |
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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 | 99 656.00 | | 99 656.00 | 99 656.00 |
FJ Net sales | 99 656.00 | | 99 656.00 | 99 656.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 658.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 371.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 96 211.00 | |
GG - OPERATING RESULT (I - II) | | | 3 447.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -265.00 | | |
HK Income tax | | 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 694.00 | 101 165.00 | | 99 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 072.00 | 96 937.00 | | 97 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 622.00 | 4 228.00 | | 2 622.00 |
HP References: Equipment leasing | 20 899.00 | 25 862.00 | | 20 899.00 |
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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 | 9 266.00 | 266.00 | | 9 266.00 |
8B Suppliers and Related Accounts | 14 088.00 | 14 088.00 | | 14 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 54 331.00 | 11 699.00 | 42 631.00 | 54 331.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 035.00 | | | 4 035.00 |
VS Prepaid expenses | 4 993.00 | | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 735.00 | 23 735.00 | | 23 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 953.00 | 36 322.00 | 42 631.00 | 78 953.00 |
