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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 | 14 128.00 | 14 128.00 | | 14 128.00 |
AT Other tangible assets | 14 671.00 | 12 936.00 | 1 735.00 | 14 671.00 |
BB Receivables related to investments | 49 113.00 | | 49 113.00 | 49 113.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 137 911.00 | 27 064.00 | 110 848.00 | 137 911.00 |
BV Advances and down payments on orders | 4 273.00 | | 4 273.00 | 4 273.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 309 715.00 | | 309 715.00 | 309 715.00 |
CF Cash and cash equivalents | 6 989.00 | | 6 989.00 | 6 989.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 326 494.00 | | 326 494.00 | 326 494.00 |
CO Grand total (0 to V) | 464 406.00 | 27 064.00 | 437 342.00 | 464 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 100 513.00 | 90 785.00 | | 100 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 922.00 | 9 728.00 | | 32 922.00 |
DL TOTAL (I) | 139 435.00 | 106 513.00 | | 139 435.00 |
DU Loans and Debts from Credit Institutions (3) | 12 571.00 | 41 194.00 | | 12 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 320.00 | 170 320.00 | | 204 320.00 |
DW Advances and down payments received on current orders | | 13 000.00 | | |
DX Trade payables and related accounts | 67 048.00 | 59 750.00 | | 67 048.00 |
DY Tax and social security liabilities | 12 987.00 | 14 563.00 | | 12 987.00 |
EA Other liabilities | 981.00 | | | 981.00 |
EC TOTAL (IV) | 297 906.00 | 298 827.00 | | 297 906.00 |
EE Grand total (I to V) | 437 342.00 | 405 340.00 | | 437 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 477.00 | |
FJ Net sales | | | 139 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 478.00 | |
FW Other purchases and external expenses | | | 81 412.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 13 142.00 | |
FZ Social Security Contributions | | | 5 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 262.00 | |
GG - OPERATING RESULT (I - II) | | | 38 216.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 709.00 | | |
HK Income tax | 3 736.00 | 1 717.00 | | 3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 478.00 | 111 749.00 | | 139 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 555.00 | 102 021.00 | | 106 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 922.00 | 9 728.00 | | 32 922.00 |
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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 | 136 804.00 | | | 136 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 113.00 | |
I4 DECREASES Grand Total | | | 137 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 691.00 | | | 27 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 113.00 | | | 109 113.00 |
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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 | 26 467.00 | 596.00 | | 26 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 467.00 | 596.00 | | 26 467.00 |
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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 | 67 048.00 | 67 048.00 | | 67 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 301.00 | 205 301.00 | | 205 301.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 12 571.00 | | 12 571.00 | 12 571.00 |
VK Loans repaid during the year | 28 623.00 | | | 28 623.00 |
VP Miscellaneous | 309 715.00 | | | 309 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 987.00 | 12 987.00 | | 12 987.00 |
VS Prepaid expenses | 3 017.00 | | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 232.00 | 315 232.00 | | 315 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 906.00 | 285 336.00 | 12 571.00 | 297 906.00 |
