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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 | 114 178.00 | 40 734.00 | 73 444.00 | 114 178.00 |
AT Other tangible assets | 34 544.00 | 12 861.00 | 21 682.00 | 34 544.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 148 738.00 | 53 596.00 | 95 142.00 | 148 738.00 |
BX Customers and related accounts | 13 498.00 | | 13 498.00 | 13 498.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 64 523.00 | | 64 523.00 | 64 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 038.00 | | 80 038.00 | 80 038.00 |
CO Grand total (0 to V) | 228 776.00 | 53 596.00 | 175 180.00 | 228 776.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 809.00 | 32 314.00 | | 37 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | 5 495.00 | | 143.00 |
DL TOTAL (I) | 43 453.00 | 43 309.00 | | 43 453.00 |
DU Loans and Debts from Credit Institutions (3) | 87 023.00 | 113 418.00 | | 87 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 224.00 | 26 991.00 | | 22 224.00 |
DX Trade payables and related accounts | 6 701.00 | 5 806.00 | | 6 701.00 |
DY Tax and social security liabilities | 1 808.00 | 5 079.00 | | 1 808.00 |
EA Other liabilities | 13 971.00 | 9 444.00 | | 13 971.00 |
EC TOTAL (IV) | 131 727.00 | 160 739.00 | | 131 727.00 |
EE Grand total (I to V) | 175 180.00 | 204 049.00 | | 175 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 81 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 83 122.00 | |
FW Other purchases and external expenses | | | 28 730.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 17 176.00 | |
FZ Social Security Contributions | | | 3 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 147.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 80 901.00 | |
GG - OPERATING RESULT (I - II) | | | 2 221.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15.00 | 14.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 995.00 | 90 564.00 | | 83 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 852.00 | 85 069.00 | | 83 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143.00 | 5 495.00 | | 143.00 |
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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 | 139 908.00 | | 8 831.00 | 139 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 148 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 893.00 | | 8 831.00 | 139 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 449.00 | 28 147.00 | | 25 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 449.00 | 28 147.00 | | 25 449.00 |
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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 | 6 701.00 | 6 701.00 | | 6 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 971.00 | 13 971.00 | | 13 971.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 13 499.00 | | | 13 499.00 |
VB VAT | 1 941.00 | | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 87 023.00 | 26 965.00 | 60 058.00 | 87 023.00 |
VI Group and Associates | 22 224.00 | 22 224.00 | | 22 224.00 |
VK Loans repaid during the year | 26 395.00 | | | 26 395.00 |
VM Income taxes | 44.00 | | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 531.00 | 15 531.00 | | 15 531.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 727.00 | 71 669.00 | 60 058.00 | 131 727.00 |
