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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 | 410 083.00 | 85 498.00 | 324 584.00 | 410 083.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 410 413.00 | 85 498.00 | 324 914.00 | 410 413.00 |
BX Customers and related accounts | 63 093.00 | | 63 093.00 | 63 093.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 16 335.00 | | 16 335.00 | 16 335.00 |
CJ TOTAL (II) | 79 629.00 | | 79 629.00 | 79 629.00 |
CO Grand total (0 to V) | 490 042.00 | 85 498.00 | 404 544.00 | 490 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 70 613.00 | | | 70 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 505.00 | | | 39 505.00 |
DL TOTAL (I) | 123 318.00 | | | 123 318.00 |
DU Loans and Debts from Credit Institutions (3) | 199 273.00 | | | 199 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757.00 | | | 3 757.00 |
DX Trade payables and related accounts | 50 001.00 | | | 50 001.00 |
DY Tax and social security liabilities | 20 166.00 | | | 20 166.00 |
EA Other liabilities | 8 026.00 | | | 8 026.00 |
EC TOTAL (IV) | 281 225.00 | | | 281 225.00 |
EE Grand total (I to V) | 404 544.00 | | | 404 544.00 |
EG Accrued income and payables due within one year | 141 700.00 | | | 141 700.00 |
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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 | 163 982.00 | | 163 982.00 | 163 982.00 |
FJ Net sales | 163 982.00 | | 163 982.00 | 163 982.00 |
FR Total operating income (I) | | | 163 982.00 | |
FT Inventory change (goods) | | | 6 152.00 | |
FU Purchases of raw materials and other supplies | | | 7 160.00 | |
FW Other purchases and external expenses | | | 64 184.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 173.00 | |
GF Total Operating Expenses (II) | | | 115 989.00 | |
GG - OPERATING RESULT (I - II) | | | 47 992.00 | |
GR Interest and similar expenses | | | 4 723.00 | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 620.00 | | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | | | 1 620.00 |
HK Income tax | 5 384.00 | | | 5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 602.00 | | | 165 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 096.00 | | | 126 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 505.00 | | | 39 505.00 |
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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 | 294 413.00 | | 128 000.00 | 294 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 410 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 410 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 083.00 | | 128 000.00 | 294 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 52 166.00 | 38 173.00 | 4 840.00 | 52 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 166.00 | 38 173.00 | 4 840.00 | 52 166.00 |
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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 | 50 002.00 | 50 002.00 | | 50 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 784.00 | 11 784.00 | | 11 784.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 63 094.00 | 63 094.00 | | 63 094.00 |
VH Loans with a maturity of more than one year at origin | 199 273.00 | 59 748.00 | 139 525.00 | 199 273.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 55 263.00 | | | 55 263.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 166.00 | 20 166.00 | | 20 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 624.00 | 63 294.00 | 330.00 | 63 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 225.00 | 141 700.00 | 139 525.00 | 281 225.00 |
