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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 | 222 916.00 | 25 235.00 | 197 680.00 | 222 916.00 |
BJ TOTAL (I) | 222 916.00 | 25 235.00 | 197 680.00 | 222 916.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 2 966.00 | | 2 966.00 | 2 966.00 |
BZ Other receivables | 42 186.00 | | 42 186.00 | 42 186.00 |
CF Cash and cash equivalents | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 49 777.00 | | 49 777.00 | 49 777.00 |
CO Grand total (0 to V) | 272 694.00 | 25 235.00 | 247 458.00 | 272 694.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 818.00 | 6 223.00 | | 4 818.00 |
DL TOTAL (I) | 13 068.00 | 14 473.00 | | 13 068.00 |
DU Loans and Debts from Credit Institutions (3) | 35 617.00 | 23 644.00 | | 35 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 851.00 | 6 550.00 | | 11 851.00 |
DX Trade payables and related accounts | 38 461.00 | 228.00 | | 38 461.00 |
DY Tax and social security liabilities | 578.00 | 1 707.00 | | 578.00 |
DZ Fixed asset liabilities and related accounts | 146 760.00 | | | 146 760.00 |
EA Other liabilities | 1 120.00 | 1 120.00 | | 1 120.00 |
EC TOTAL (IV) | 234 390.00 | 33 251.00 | | 234 390.00 |
EE Grand total (I to V) | 247 458.00 | 47 724.00 | | 247 458.00 |
EG Accrued income and payables due within one year | 207 495.00 | 15 343.00 | | 207 495.00 |
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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 | 29 727.00 | 1 238.00 | 30 965.00 | 29 727.00 |
FJ Net sales | 29 727.00 | 1 238.00 | 30 965.00 | 29 727.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 969.00 | |
FU Purchases of raw materials and other supplies | | | 3 330.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 14 897.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 927.00 | |
GF Total Operating Expenses (II) | | | 25 424.00 | |
GG - OPERATING RESULT (I - II) | | | 5 544.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 979.00 | 28 570.00 | | 30 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 160.00 | 22 346.00 | | 26 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 818.00 | 6 223.00 | | 4 818.00 |
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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 | 48 116.00 | | 174 800.00 | 48 116.00 |
I4 DECREASES Grand Total | | | 222 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 116.00 | | 174 800.00 | 48 116.00 |
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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 | 18 308.00 | 6 928.00 | | 18 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 308.00 | 6 928.00 | | 18 308.00 |
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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 | 38 462.00 | 38 462.00 | | 38 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 760.00 | 146 760.00 | | 146 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UX Other trade receivables | 2 966.00 | 2 966.00 | | 2 966.00 |
VB VAT | 35 107.00 | 35 107.00 | | 35 107.00 |
VC Group and associates | 7 079.00 | 7 079.00 | | 7 079.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 35 588.00 | 8 693.00 | 23 856.00 | 35 588.00 |
VI Group and Associates | 11 851.00 | 11 851.00 | | 11 851.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 8 529.00 | | | 8 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 152.00 | 45 152.00 | | 45 152.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 390.00 | 207 495.00 | 23 856.00 | 234 390.00 |
