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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248.00 | 248.00 | | 248.00 |
AR Technical installations, industrial equipment and tools | 58 745.00 | 55 421.00 | 3 324.00 | 58 745.00 |
AT Other tangible assets | 40 101.00 | 28 766.00 | 11 335.00 | 40 101.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 99 505.00 | 84 436.00 | 15 069.00 | 99 505.00 |
BX Customers and related accounts | 58 844.00 | | 58 844.00 | 58 844.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 59 902.00 | | 59 902.00 | 59 902.00 |
CO Grand total (0 to V) | 159 407.00 | 84 436.00 | 74 971.00 | 159 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -31 414.00 | -31 594.00 | | -31 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 138.00 | 180.00 | | 18 138.00 |
DL TOTAL (I) | -3 276.00 | -21 414.00 | | -3 276.00 |
DU Loans and Debts from Credit Institutions (3) | 55 486.00 | 55 701.00 | | 55 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 4 267.00 | 3 118.00 | | 4 267.00 |
DY Tax and social security liabilities | 18 151.00 | 4 339.00 | | 18 151.00 |
EA Other liabilities | | 3 008.00 | | |
EC TOTAL (IV) | 78 247.00 | 66 165.00 | | 78 247.00 |
EE Grand total (I to V) | 74 971.00 | 44 751.00 | | 74 971.00 |
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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 | | | 58 744.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 58 744.00 | |
FQ Other income | | | 7 396.00 | |
FR Total operating income (I) | | | 66 140.00 | |
FS Purchases of goods (including customs duties) | | | 166.00 | |
FU Purchases of raw materials and other supplies | | | 5 200.00 | |
FW Other purchases and external expenses | | | 14 762.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 10 700.00 | |
FZ Social Security Contributions | | | 5 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 240.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 46 955.00 | |
GG - OPERATING RESULT (I - II) | | | 19 185.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30.00 | 463.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -463.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 140.00 | 42 931.00 | | 66 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 002.00 | 42 752.00 | | 48 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 138.00 | 180.00 | | 18 138.00 |
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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 | 77 196.00 | 7 240.00 | | 77 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 947.00 | 7 241.00 | | 76 947.00 |
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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 | 4 267.00 | 4 267.00 | | 4 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VG Loans with a maturity of up to one year at origin | 55 487.00 | 35 581.00 | 19 906.00 | 55 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 151.00 | 18 151.00 | | 18 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 844.00 | 58 844.00 | | 58 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 247.00 | 58 341.00 | 19 906.00 | 78 247.00 |
