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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 | 95 859.00 | 28 425.00 | 67 433.00 | 95 859.00 |
AT Other tangible assets | 91 479.00 | 13 583.00 | 77 896.00 | 91 479.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 187 838.00 | 42 008.00 | 145 829.00 | 187 838.00 |
BX Customers and related accounts | 9 660.00 | | 9 660.00 | 9 660.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 18 421.00 | | 18 421.00 | 18 421.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 32 400.00 | | 32 400.00 | 32 400.00 |
CO Grand total (0 to V) | 220 238.00 | 42 008.00 | 178 230.00 | 220 238.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 245.00 | 8 537.00 | | 22 245.00 |
DL TOTAL (I) | 27 745.00 | 14 037.00 | | 27 745.00 |
DU Loans and Debts from Credit Institutions (3) | 110 756.00 | 30 640.00 | | 110 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 998.00 | 33 292.00 | | 29 998.00 |
DX Trade payables and related accounts | 6 401.00 | 3 997.00 | | 6 401.00 |
DY Tax and social security liabilities | 3 330.00 | 6 753.00 | | 3 330.00 |
EC TOTAL (IV) | 150 485.00 | 74 681.00 | | 150 485.00 |
EE Grand total (I to V) | 178 230.00 | 88 719.00 | | 178 230.00 |
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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 | | | 132 410.00 | |
FJ Net sales | | | 132 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 783.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 137 206.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 26 217.00 | |
FZ Social Security Contributions | | | 14 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 019.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 120 101.00 | |
GG - OPERATING RESULT (I - II) | | | 17 105.00 | |
GP Total financial income (V) | | | 171.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 000.00 | 29.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 17 211.00 | | | 17 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 789.00 | 29.00 | | 5 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 377.00 | 112 606.00 | | 137 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 132.00 | 104 069.00 | | 115 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 245.00 | 8 537.00 | | 22 245.00 |
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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 | 47 499.00 | 20 019.00 | 25 510.00 | 47 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 499.00 | 20 019.00 | 25 510.00 | 47 499.00 |
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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 | 6 401.00 | 6 401.00 | | 6 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 998.00 | 29 998.00 | | 29 998.00 |
VG Loans with a maturity of up to one year at origin | 110 756.00 | 21 931.00 | 76 129.00 | 110 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 480.00 | 14 480.00 | | 14 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 485.00 | 61 660.00 | 76 129.00 | 150 485.00 |
