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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 | 502 600.00 | 27 337.00 | 475 263.00 | 502 600.00 |
AT Other tangible assets | 2 000.00 | 992.00 | 1 008.00 | 2 000.00 |
BD Other fixed assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 508 598.00 | 28 329.00 | 480 269.00 | 508 598.00 |
BX Customers and related accounts | 30 853.00 | | 30 853.00 | 30 853.00 |
BZ Other receivables | 8 211.00 | | 8 211.00 | 8 211.00 |
CF Cash and cash equivalents | 28 352.00 | | 28 352.00 | 28 352.00 |
CJ TOTAL (II) | 67 416.00 | | 67 416.00 | 67 416.00 |
CO Grand total (0 to V) | 576 014.00 | 28 329.00 | 547 685.00 | 576 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -2 686.00 | | | -2 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 454.00 | -2 686.00 | | 31 454.00 |
DL TOTAL (I) | 29 767.00 | -1 686.00 | | 29 767.00 |
DU Loans and Debts from Credit Institutions (3) | 369 391.00 | | | 369 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 328.00 | 105 250.00 | | 105 328.00 |
DX Trade payables and related accounts | 24 166.00 | 394 990.00 | | 24 166.00 |
DY Tax and social security liabilities | 18 451.00 | 1 147.00 | | 18 451.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 517 918.00 | 501 387.00 | | 517 918.00 |
EE Grand total (I to V) | 547 685.00 | 499 701.00 | | 547 685.00 |
EG Accrued income and payables due within one year | 218 274.00 | 77 881.00 | | 218 274.00 |
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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 | 383 984.00 | | 383 984.00 | 383 984.00 |
FJ Net sales | 383 984.00 | | 383 984.00 | 383 984.00 |
FO Operating subsidies | | | 7 875.00 | |
FR Total operating income (I) | | | 391 859.00 | |
FW Other purchases and external expenses | | | 161 291.00 | |
FX Taxes, duties, and similar payments | | | 16 268.00 | |
FY Salaries and Wages | | | 137 750.00 | |
FZ Social Security Contributions | | | 13 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 898.00 | |
GF Total Operating Expenses (II) | | | 355 530.00 | |
GG - OPERATING RESULT (I - II) | | | 36 329.00 | |
GR Interest and similar expenses | | | 4 876.00 | |
GU Total financial expenses (VI) | | | 4 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 859.00 | | | 391 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 405.00 | 2 686.00 | | 360 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 454.00 | -2 686.00 | | 31 454.00 |
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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 | 500 000.00 | | 8 598.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 998.00 | |
I4 DECREASES Grand Total | | | 508 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | 4 600.00 | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 998.00 | |
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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 | 1 431.00 | 26 898.00 | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431.00 | 26 898.00 | | 1 431.00 |
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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 | 105 250.00 | | | 105 250.00 |
8B Suppliers and Related Accounts | 24 166.00 | 24 166.00 | | 24 166.00 |
8C Staff and Related Accounts | 10 354.00 | 10 354.00 | | 10 354.00 |
8D Social Security and Other Social Organizations | 8 097.00 | 8 097.00 | | 8 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 30 853.00 | | | 30 853.00 |
UY Staff and related accounts | 336.00 | | | 336.00 |
VG Loans with a maturity of up to one year at origin | 369 391.00 | 34 605.00 | 147 118.00 | 369 391.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 5 673.00 | | | 5 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 875.00 | | | 7 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 063.00 | 39 063.00 | | 39 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 918.00 | 77 882.00 | 147 118.00 | 517 918.00 |
