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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 | 23 050.00 | 23 050.00 | | 23 050.00 |
AT Other tangible assets | 56 310.00 | 50 551.00 | 5 759.00 | 56 310.00 |
BB Receivables related to investments | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 80 959.00 | 73 600.00 | 7 359.00 | 80 959.00 |
BX Customers and related accounts | 26 538.00 | | 26 538.00 | 26 538.00 |
BZ Other receivables | 121 700.00 | | 121 700.00 | 121 700.00 |
CD Marketable securities | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 153 966.00 | | 153 966.00 | 153 966.00 |
CO Grand total (0 to V) | 234 926.00 | 73 600.00 | 161 325.00 | 234 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 353.00 | | | 24 353.00 |
DH Retained earnings | | -31 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 787.00 | 55 532.00 | | 3 787.00 |
DL TOTAL (I) | 30 139.00 | 26 353.00 | | 30 139.00 |
DU Loans and Debts from Credit Institutions (3) | 53 171.00 | 9 191.00 | | 53 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 1 485.00 | | 1 040.00 |
DW Advances and down payments received on current orders | 34 580.00 | | | 34 580.00 |
DX Trade payables and related accounts | 5 600.00 | 3 241.00 | | 5 600.00 |
DY Tax and social security liabilities | 36 531.00 | 42 533.00 | | 36 531.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 131 186.00 | 56 450.00 | | 131 186.00 |
EE Grand total (I to V) | 161 325.00 | 82 802.00 | | 161 325.00 |
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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 | 174 166.00 | | 174 166.00 | 174 166.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 174 327.00 | |
FU Purchases of raw materials and other supplies | | | 62 751.00 | |
FW Other purchases and external expenses | | | 50 615.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 33 333.00 | |
FZ Social Security Contributions | | | 15 352.00 | |
GF Total Operating Expenses (II) | | | 168 211.00 | |
GG - OPERATING RESULT (I - II) | | | 6 115.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | | | -1 030.00 |
HK Income tax | 836.00 | 4 297.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 360.00 | 134 563.00 | | 175 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 572.00 | 79 031.00 | | 171 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 787.00 | 55 532.00 | | 3 787.00 |
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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 | 81 527.00 | | 1 832.00 | 81 527.00 |
I3 DECREASES Total Financial Fixed Assets | 2 400.00 | | 1 600.00 | 2 400.00 |
I4 DECREASES Grand Total | 2 400.00 | | 80 959.00 | 2 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 79 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 627.00 | | 732.00 | 78 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 1 100.00 | 2 900.00 |
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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 | 68 212.00 | 5 388.00 | | 68 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 212.00 | 5 388.00 | | 68 212.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 26 538.00 | | | 26 538.00 |
VH Loans with a maturity of more than one year at origin | 53 171.00 | | 53 171.00 | 53 171.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 020.00 | | | 6 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 700.00 | | | 121 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 738.00 | 148 238.00 | 500.00 | 148 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 606.00 | 43 435.00 | 53 171.00 | 96 606.00 |
