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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 | 263 332.00 | 7 334.00 | 255 998.00 | 263 332.00 |
AT Other tangible assets | 277 394.00 | 7 765.00 | 269 628.00 | 277 394.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 547 725.00 | 15 099.00 | 532 626.00 | 547 725.00 |
BL Raw materials, supplies | 24 076.00 | | 24 076.00 | 24 076.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 101 773.00 | | 101 773.00 | 101 773.00 |
CF Cash and cash equivalents | 118 044.00 | | 118 044.00 | 118 044.00 |
CH Prepaid expenses | 29 109.00 | | 29 109.00 | 29 109.00 |
CJ TOTAL (II) | 274 983.00 | | 274 983.00 | 274 983.00 |
CO Grand total (0 to V) | 822 708.00 | 15 099.00 | 807 609.00 | 822 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 404.00 | | | 10 404.00 |
DL TOTAL (I) | 60 404.00 | | | 60 404.00 |
DU Loans and Debts from Credit Institutions (3) | 522 953.00 | | | 522 953.00 |
DX Trade payables and related accounts | 112 304.00 | | | 112 304.00 |
DY Tax and social security liabilities | 111 895.00 | | | 111 895.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 747 206.00 | | | 747 206.00 |
EE Grand total (I to V) | 807 610.00 | | | 807 610.00 |
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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 | | | 516 207.00 | |
FJ Net sales | | | 516 207.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 518 957.00 | |
FU Purchases of raw materials and other supplies | | | 149 703.00 | |
FV Inventory change (raw materials and supplies) | | | -24 076.00 | |
FW Other purchases and external expenses | | | 154 826.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 160 953.00 | |
FZ Social Security Contributions | | | 44 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 099.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 506 132.00 | |
GG - OPERATING RESULT (I - II) | | | 12 826.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 957.00 | | | 518 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 553.00 | | | 508 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 404.00 | | | 10 404.00 |
HP References: Equipment leasing | 1 826.00 | | | 1 826.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 547 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 725.00 | |
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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 | | 15 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 099.00 | | |
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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 | 112 304.00 | 112 304.00 | | 112 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 1 980.00 | | | 1 980.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 522 015.00 | 149 514.00 | 256 285.00 | 522 015.00 |
VK Loans repaid during the year | -522 015.00 | | | -522 015.00 |
VP Miscellaneous | 101 773.00 | | | 101 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 895.00 | 111 895.00 | | 111 895.00 |
VS Prepaid expenses | 29 109.00 | | | 29 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 862.00 | 132 862.00 | 7 000.00 | 139 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 205.00 | 374 704.00 | 256 285.00 | 747 205.00 |
