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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 | 175 164.00 | 92 762.00 | 82 402.00 | 175 164.00 |
AT Other tangible assets | 131 755.00 | 96 303.00 | 35 452.00 | 131 755.00 |
BJ TOTAL (I) | 306 920.00 | 189 065.00 | 117 855.00 | 306 920.00 |
BX Customers and related accounts | 60 836.00 | | 60 836.00 | 60 836.00 |
BZ Other receivables | 10 739.00 | | 10 739.00 | 10 739.00 |
CF Cash and cash equivalents | 88 018.00 | | 88 018.00 | 88 018.00 |
CJ TOTAL (II) | 159 595.00 | | 159 595.00 | 159 595.00 |
CO Grand total (0 to V) | 466 516.00 | 189 065.00 | 277 451.00 | 466 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 113 071.00 | | | 113 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 124.00 | | | 10 124.00 |
DL TOTAL (I) | 131 446.00 | | | 131 446.00 |
DU Loans and Debts from Credit Institutions (3) | 7 015.00 | | | 7 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 398.00 | | | 78 398.00 |
DX Trade payables and related accounts | 18 618.00 | | | 18 618.00 |
DY Tax and social security liabilities | 40 619.00 | | | 40 619.00 |
EA Other liabilities | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 146 004.00 | | | 146 004.00 |
EE Grand total (I to V) | 277 451.00 | | | 277 451.00 |
EG Accrued income and payables due within one year | 143 655.00 | | | 143 655.00 |
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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 | 58 799.00 | | 58 799.00 | 58 799.00 |
FG Production sold - services | 315 661.00 | | 315 661.00 | 315 661.00 |
FJ Net sales | 374 460.00 | | 374 460.00 | 374 460.00 |
FO Operating subsidies | | | 3 909.00 | |
FR Total operating income (I) | | | 378 370.00 | |
FU Purchases of raw materials and other supplies | | | 77 098.00 | |
FW Other purchases and external expenses | | | 60 407.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 143 448.00 | |
FZ Social Security Contributions | | | 39 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 369.00 | |
GF Total Operating Expenses (II) | | | 367 615.00 | |
GG - OPERATING RESULT (I - II) | | | 10 755.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 369.00 | | | 9 369.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 380.00 | | | 378 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 255.00 | | | 368 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 124.00 | | | 10 124.00 |
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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 | 231 300.00 | | | 231 300.00 |
I4 DECREASES Grand Total | | | 306 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 300.00 | | | 231 300.00 |
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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 | 146 696.00 | 42 370.00 | | 146 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 696.00 | 42 370.00 | | 146 696.00 |
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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 | 18 618.00 | 18 618.00 | | 18 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 752.00 | 79 752.00 | | 79 752.00 |
UX Other trade receivables | 60 837.00 | 60 837.00 | | 60 837.00 |
VH Loans with a maturity of more than one year at origin | 7 015.00 | 4 666.00 | 2 350.00 | 7 015.00 |
VK Loans repaid during the year | 4 621.00 | | | 4 621.00 |
VP Miscellaneous | 10 740.00 | 10 740.00 | | 10 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 620.00 | 40 620.00 | | 40 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 577.00 | 71 577.00 | | 71 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 005.00 | 143 655.00 | 2 350.00 | 146 005.00 |
