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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 | 113 793.00 | 62 530.00 | 51 262.00 | 113 793.00 |
AT Other tangible assets | 31 269.00 | 15 787.00 | 15 482.00 | 31 269.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 145 078.00 | 78 317.00 | 66 760.00 | 145 078.00 |
BX Customers and related accounts | 14 339.00 | | 14 339.00 | 14 339.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 92 967.00 | | 92 967.00 | 92 967.00 |
CJ TOTAL (II) | 107 307.00 | | 107 307.00 | 107 307.00 |
CO Grand total (0 to V) | 252 386.00 | 78 317.00 | 174 068.00 | 252 386.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 953.00 | 37 809.00 | | 37 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117.00 | 143.00 | | 1 117.00 |
DL TOTAL (I) | 44 570.00 | 43 453.00 | | 44 570.00 |
DU Loans and Debts from Credit Institutions (3) | 60 057.00 | 87 023.00 | | 60 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 998.00 | 22 224.00 | | 42 998.00 |
DX Trade payables and related accounts | 856.00 | 6 701.00 | | 856.00 |
DY Tax and social security liabilities | 5 155.00 | 1 808.00 | | 5 155.00 |
EA Other liabilities | 20 429.00 | 13 971.00 | | 20 429.00 |
EC TOTAL (IV) | 129 497.00 | 131 727.00 | | 129 497.00 |
EE Grand total (I to V) | 174 068.00 | 175 180.00 | | 174 068.00 |
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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 | | | 98 527.00 | |
FJ Net sales | | | 98 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 99 377.00 | |
FW Other purchases and external expenses | | | 33 396.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 24 993.00 | |
FZ Social Security Contributions | | | 4 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 081.00 | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 95 710.00 | |
GG - OPERATING RESULT (I - II) | | | 3 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 185.00 | 15.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 377.00 | 83 995.00 | | 99 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 260.00 | 83 852.00 | | 98 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117.00 | 143.00 | | 1 117.00 |
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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 | 148 739.00 | | 700.00 | 148 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 360.00 | 145 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 360.00 | 145 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 724.00 | | 700.00 | 148 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 53 596.00 | 29 081.00 | 4 360.00 | 53 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 596.00 | 29 081.00 | 4 360.00 | 53 596.00 |
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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 | 857.00 | 857.00 | | 857.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 429.00 | 20 429.00 | | 20 429.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 14 340.00 | 14 340.00 | | 14 340.00 |
VH Loans with a maturity of more than one year at origin | 60 058.00 | 27 056.00 | 33 002.00 | 60 058.00 |
VI Group and Associates | 42 998.00 | 42 998.00 | | 42 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 355.00 | 14 355.00 | | 14 355.00 |
VW VAT | 5 041.00 | 5 041.00 | | 5 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 498.00 | 96 496.00 | 33 002.00 | 129 498.00 |
