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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 074.00 | 1 672.00 | 13 401.00 | 15 074.00 |
AR Technical installations, industrial equipment and tools | 26 219.00 | 4 916.00 | 21 303.00 | 26 219.00 |
AT Other tangible assets | 4 668.00 | 1 708.00 | 2 959.00 | 4 668.00 |
BJ TOTAL (I) | 45 961.00 | 8 297.00 | 37 663.00 | 45 961.00 |
BL Raw materials, supplies | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 17 032.00 | | 17 032.00 | 17 032.00 |
BZ Other receivables | 4 610.00 | | 4 610.00 | 4 610.00 |
CF Cash and cash equivalents | 19 541.00 | | 19 541.00 | 19 541.00 |
CJ TOTAL (II) | 41 653.00 | | 41 653.00 | 41 653.00 |
CO Grand total (0 to V) | 87 614.00 | 8 297.00 | 79 317.00 | 87 614.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 430.00 | | | 430.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 168.00 | | | 7 168.00 |
DL TOTAL (I) | 13 104.00 | | | 13 104.00 |
DU Loans and Debts from Credit Institutions (3) | 39 181.00 | | | 39 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | | | 1 680.00 |
DW Advances and down payments received on current orders | 1 408.00 | | | 1 408.00 |
DX Trade payables and related accounts | 15 646.00 | | | 15 646.00 |
DY Tax and social security liabilities | 8 298.00 | | | 8 298.00 |
EC TOTAL (IV) | 66 212.00 | | | 66 212.00 |
EE Grand total (I to V) | 79 317.00 | | | 79 317.00 |
EI Including equity loans | 1 680.00 | | | 1 680.00 |
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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 | | | 120 248.00 | |
FJ Net sales | | | 120 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 120 344.00 | |
FU Purchases of raw materials and other supplies | | | 49 196.00 | |
FV Inventory change (raw materials and supplies) | | | 226.00 | |
FW Other purchases and external expenses | | | 54 303.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 110 383.00 | |
GG - OPERATING RESULT (I - II) | | | 9 961.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 265.00 | | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 344.00 | | | 120 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 177.00 | | | 113 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 168.00 | | | 7 168.00 |
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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 | 37 382.00 | | 8 579.00 | 37 382.00 |
I4 DECREASES Grand Total | | | 45 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 382.00 | | 8 579.00 | 37 382.00 |
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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 | 3 137.00 | 5 160.00 | | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 137.00 | 5 160.00 | | 3 137.00 |
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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 | 15 646.00 | 15 646.00 | | 15 646.00 |
8E Income Taxes | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 17 032.00 | | | 17 032.00 |
VB VAT | 4 610.00 | | | 4 610.00 |
VH Loans with a maturity of more than one year at origin | 39 181.00 | 9 100.00 | 30 081.00 | 39 181.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 732.00 | | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 643.00 | 21 643.00 | | 21 643.00 |
VW VAT | 7 033.00 | 7 033.00 | | 7 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 804.00 | 34 724.00 | 30 081.00 | 64 804.00 |
