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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 | 214 000.00 | 5 412.00 | 208 588.00 | 214 000.00 |
AT Other tangible assets | 54 858.00 | 3 693.00 | 51 165.00 | 54 858.00 |
BJ TOTAL (I) | 268 858.00 | 9 105.00 | 259 753.00 | 268 858.00 |
BX Customers and related accounts | 62 221.00 | | 62 221.00 | 62 221.00 |
BZ Other receivables | 37 471.00 | | 37 471.00 | 37 471.00 |
CF Cash and cash equivalents | 68 100.00 | | 68 100.00 | 68 100.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 171 996.00 | | 171 996.00 | 171 996.00 |
CO Grand total (0 to V) | 440 854.00 | 9 105.00 | 431 749.00 | 440 854.00 |
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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 |
DG Other reserves | 48 448.00 | | | 48 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 471.00 | 48 548.00 | | 63 471.00 |
DL TOTAL (I) | 113 019.00 | 49 548.00 | | 113 019.00 |
DU Loans and Debts from Credit Institutions (3) | 279 502.00 | 84.00 | | 279 502.00 |
DX Trade payables and related accounts | 21 974.00 | 7 962.00 | | 21 974.00 |
DY Tax and social security liabilities | 17 206.00 | 27 402.00 | | 17 206.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 318 730.00 | 35 448.00 | | 318 730.00 |
EE Grand total (I to V) | 431 749.00 | 84 997.00 | | 431 749.00 |
EG Accrued income and payables due within one year | 132 149.00 | 35 448.00 | | 132 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 84.00 | | 87.00 |
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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 | 219 839.00 | | 219 839.00 | 219 839.00 |
FJ Net sales | 219 839.00 | | 219 839.00 | 219 839.00 |
FR Total operating income (I) | | | 219 839.00 | |
FW Other purchases and external expenses | | | 124 040.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GF Total Operating Expenses (II) | | | 133 924.00 | |
GG - OPERATING RESULT (I - II) | | | 85 916.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 253.00 | 14 928.00 | | 21 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 839.00 | 144 370.00 | | 219 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 369.00 | 95 822.00 | | 156 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 471.00 | 48 548.00 | | 63 471.00 |
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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 | 6 000.00 | | 262 858.00 | 6 000.00 |
I4 DECREASES Grand Total | | | 268 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 262 858.00 | 6 000.00 |
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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 | 630.00 | 8 475.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | 8 475.00 | | 630.00 |
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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 | 21 974.00 | 21 974.00 | | 21 974.00 |
8E Income Taxes | 6 571.00 | 6 571.00 | | 6 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 62 221.00 | | | 62 221.00 |
VB VAT | 36 626.00 | | | 36 626.00 |
VC Group and associates | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 279 415.00 | 92 834.00 | 186 581.00 | 279 415.00 |
VJ Loans taken out during the year | 243 700.00 | | | 243 700.00 |
VK Loans repaid during the year | 4 376.00 | | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 4 204.00 | | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 897.00 | 103 897.00 | | 103 897.00 |
VW VAT | 10 370.00 | 10 370.00 | | 10 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 730.00 | 132 149.00 | 186 581.00 | 318 730.00 |
