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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 | 167 888.00 | 13 046.00 | 154 841.00 | 167 888.00 |
AT Other tangible assets | 6 583.00 | 627.00 | 5 957.00 | 6 583.00 |
BJ TOTAL (I) | 174 471.00 | 13 673.00 | 160 798.00 | 174 471.00 |
BL Raw materials, supplies | 1 566.00 | | 1 566.00 | 1 566.00 |
BT Goods | 1 929.00 | | 1 929.00 | 1 929.00 |
BX Customers and related accounts | 21 661.00 | | 21 661.00 | 21 661.00 |
BZ Other receivables | 11 978.00 | | 11 978.00 | 11 978.00 |
CF Cash and cash equivalents | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 42 197.00 | | 42 197.00 | 42 197.00 |
CO Grand total (0 to V) | 216 668.00 | 13 673.00 | 202 995.00 | 216 668.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117.00 | | | 2 117.00 |
DL TOTAL (I) | 7 117.00 | | | 7 117.00 |
DU Loans and Debts from Credit Institutions (3) | 88 942.00 | | | 88 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 401.00 | | | 28 401.00 |
DX Trade payables and related accounts | 36 457.00 | | | 36 457.00 |
DY Tax and social security liabilities | 13 079.00 | | | 13 079.00 |
DZ Fixed asset liabilities and related accounts | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 195 878.00 | | | 195 878.00 |
EE Grand total (I to V) | 202 995.00 | | | 202 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 691.00 | | 4 691.00 | 4 691.00 |
FG Production sold - services | 146 273.00 | | 146 273.00 | 146 273.00 |
FJ Net sales | 150 964.00 | | 150 964.00 | 150 964.00 |
FO Operating subsidies | | | 1 956.00 | |
FR Total operating income (I) | | | 152 919.00 | |
FS Purchases of goods (including customs duties) | | | 4 170.00 | |
FT Inventory change (goods) | | | -1 929.00 | |
FU Purchases of raw materials and other supplies | | | 6 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 566.00 | |
FW Other purchases and external expenses | | | 67 750.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 50 774.00 | |
FZ Social Security Contributions | | | 8 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 673.00 | |
GF Total Operating Expenses (II) | | | 148 150.00 | |
GG - OPERATING RESULT (I - II) | | | 4 769.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 919.00 | | | 152 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 802.00 | | | 150 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117.00 | | | 2 117.00 |
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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 | | | 174 471.00 | |
I4 DECREASES Grand Total | | | 174 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 471.00 | |
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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 | 36 457.00 | 36 457.00 | | 36 457.00 |
8C Staff and Related Accounts | 2 893.00 | 2 893.00 | | 2 893.00 |
8D Social Security and Other Social Organizations | 7 166.00 | 7 166.00 | | 7 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
UX Other trade receivables | 21 661.00 | | | 21 661.00 |
VB VAT | 8 586.00 | | | 8 586.00 |
VH Loans with a maturity of more than one year at origin | 88 942.00 | 19 321.00 | 69 621.00 | 88 942.00 |
VI Group and Associates | 28 401.00 | 28 401.00 | | 28 401.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 058.00 | | | 11 058.00 |
VM Income taxes | 3 137.00 | | | 3 137.00 |
VP Miscellaneous | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 639.00 | 33 639.00 | | 33 639.00 |
VW VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 878.00 | 126 257.00 | 69 621.00 | 195 878.00 |
