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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 | 14 583.00 | 7 822.00 | 6 761.00 | 14 583.00 |
AT Other tangible assets | 374 963.00 | 156 012.00 | 218 951.00 | 374 963.00 |
BJ TOTAL (I) | 389 546.00 | 163 834.00 | 225 712.00 | 389 546.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 131 429.00 | | 131 429.00 | 131 429.00 |
BZ Other receivables | 7 925.00 | | 7 925.00 | 7 925.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 139 664.00 | | 139 664.00 | 139 664.00 |
CO Grand total (0 to V) | 529 210.00 | 163 834.00 | 365 377.00 | 529 210.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 577.00 | 10 508.00 | | 8 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 272.00 | -1 931.00 | | 5 272.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 24 849.00 | 19 577.00 | | 24 849.00 |
DU Loans and Debts from Credit Institutions (3) | 221 835.00 | 293 018.00 | | 221 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 577.00 | 115 311.00 | | 78 577.00 |
DX Trade payables and related accounts | 17 961.00 | 5 368.00 | | 17 961.00 |
DY Tax and social security liabilities | 22 155.00 | 25 682.00 | | 22 155.00 |
EC TOTAL (IV) | 340 528.00 | 439 379.00 | | 340 528.00 |
EE Grand total (I to V) | 365 377.00 | 458 956.00 | | 365 377.00 |
EI Including equity loans | 78 577.00 | | | 78 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 041.00 | | 117 041.00 | 117 041.00 |
FJ Net sales | 117 041.00 | | 117 041.00 | 117 041.00 |
FR Total operating income (I) | | | 117 041.00 | |
FW Other purchases and external expenses | | | 25 671.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 642.00 | |
GG - OPERATING RESULT (I - II) | | | 13 399.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 833.00 | | |
HD Total exceptional income (VII) | | 50 833.00 | | |
HE Exceptional expenses on management operations | 197.00 | 341.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 44 421.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 44 762.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 6 071.00 | | -197.00 |
HK Income tax | 2 734.00 | | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 041.00 | 145 870.00 | | 117 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 770.00 | 147 801.00 | | 111 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 272.00 | -1 931.00 | | 5 272.00 |
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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 | 329 361.00 | | 60 185.00 | 329 361.00 |
I4 DECREASES Grand Total | | | 389 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 361.00 | | 60 185.00 | 329 361.00 |
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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 | 87 823.00 | 75 999.00 | | 87 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 823.00 | 75 999.00 | | 87 823.00 |
