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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 | 246 416.00 | 228 223.00 | 18 193.00 | 246 416.00 |
AT Other tangible assets | 26 638.00 | 14 738.00 | 11 900.00 | 26 638.00 |
BJ TOTAL (I) | 273 053.00 | 242 961.00 | 30 093.00 | 273 053.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 42 521.00 | | 42 521.00 | 42 521.00 |
CF Cash and cash equivalents | 22 747.00 | | 22 747.00 | 22 747.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 72 683.00 | | 72 683.00 | 72 683.00 |
CO Grand total (0 to V) | 345 737.00 | 242 961.00 | 102 777.00 | 345 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 534.00 | 49 749.00 | | 56 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 771.00 | 16 785.00 | | 8 771.00 |
DL TOTAL (I) | 73 690.00 | 74 918.00 | | 73 690.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 264.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 030.00 | 28 022.00 | | 22 030.00 |
DX Trade payables and related accounts | 96.00 | 8 141.00 | | 96.00 |
DY Tax and social security liabilities | 6 720.00 | 7 228.00 | | 6 720.00 |
EC TOTAL (IV) | 29 087.00 | 43 653.00 | | 29 087.00 |
EE Grand total (I to V) | 102 777.00 | 118 571.00 | | 102 777.00 |
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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 | | | 2 917.00 | |
FD Production sold - goods | | | 114 871.00 | |
FJ Net sales | | | 117 788.00 | |
FR Total operating income (I) | | | 117 788.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 63 997.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 22 622.00 | |
FZ Social Security Contributions | | | 4 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 397.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 259.00 | |
GG - OPERATING RESULT (I - II) | | | 8 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 11 135.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 11 135.00 | | 1 500.00 |
HK Income tax | 1 258.00 | 907.00 | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 288.00 | 131 303.00 | | 119 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 517.00 | 114 519.00 | | 110 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 771.00 | 16 785.00 | | 8 771.00 |
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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 | 236 000.00 | 17 396.00 | 10 436.00 | 236 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 000.00 | 17 396.00 | 10 436.00 | 236 000.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 030.00 | 22 030.00 | | 22 030.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 086.00 | 47 086.00 | | 47 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 087.00 | 29 087.00 | | 29 087.00 |
