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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 | 157 342.00 | 8 915.00 | 148 426.00 | 157 342.00 |
AT Other tangible assets | 13 714.00 | 736.00 | 12 978.00 | 13 714.00 |
BJ TOTAL (I) | 171 056.00 | 9 651.00 | 161 405.00 | 171 056.00 |
BV Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 49 791.00 | | 49 791.00 | 49 791.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 16 615.00 | | 16 615.00 | 16 615.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 69 864.00 | | 69 864.00 | 69 864.00 |
CO Grand total (0 to V) | 240 920.00 | 9 651.00 | 231 269.00 | 240 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 327.00 | | | 12 327.00 |
DL TOTAL (I) | 24 827.00 | | | 24 827.00 |
DU Loans and Debts from Credit Institutions (3) | 150 623.00 | | | 150 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 33 826.00 | | | 33 826.00 |
DY Tax and social security liabilities | 12 992.00 | | | 12 992.00 |
EC TOTAL (IV) | 206 441.00 | | | 206 441.00 |
EE Grand total (I to V) | 231 269.00 | | | 231 269.00 |
EG Accrued income and payables due within one year | 78 109.00 | | | 78 109.00 |
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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 | 85 567.00 | | 85 567.00 | 85 567.00 |
FJ Net sales | 85 567.00 | | 85 567.00 | 85 567.00 |
FR Total operating income (I) | | | 85 567.00 | |
FU Purchases of raw materials and other supplies | | | 5 513.00 | |
FW Other purchases and external expenses | | | 53 719.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 651.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 382.00 | |
GG - OPERATING RESULT (I - II) | | | 15 185.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 175.00 | | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 567.00 | | | 85 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 239.00 | | | 73 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 327.00 | | | 12 327.00 |
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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 | |
I4 DECREASES Grand Total | | | 171 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 057.00 | |
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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 | | 9 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 651.00 | | |
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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 | 33 826.00 | 33 826.00 | | 33 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 49 792.00 | | | 49 792.00 |
VH Loans with a maturity of more than one year at origin | 150 623.00 | 22 291.00 | 92 348.00 | 150 623.00 |
VJ Loans taken out during the year | 158 324.00 | | | 158 324.00 |
VK Loans repaid during the year | 7 700.00 | | | 7 700.00 |
VP Miscellaneous | 1 519.00 | | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 992.00 | 12 992.00 | | 12 992.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 757.00 | 51 757.00 | | 51 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 442.00 | 78 109.00 | 92 348.00 | 206 442.00 |
