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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 | 82 152.00 | 32 755.00 | 49 397.00 | 82 152.00 |
AT Other tangible assets | 10 533.00 | 10 533.00 | | 10 533.00 |
BJ TOTAL (I) | 92 686.00 | 43 288.00 | 49 397.00 | 92 686.00 |
BX Customers and related accounts | 71 486.00 | | 71 486.00 | 71 486.00 |
BZ Other receivables | 7 180.00 | | 7 180.00 | 7 180.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 78 795.00 | | 78 795.00 | 78 795.00 |
CO Grand total (0 to V) | 171 481.00 | 43 288.00 | 128 193.00 | 171 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 12 685.00 | -46 668.00 | | 12 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 712.00 | 59 354.00 | | 23 712.00 |
DL TOTAL (I) | 69 398.00 | 45 686.00 | | 69 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 138.00 | 29 138.00 | | 5 138.00 |
DX Trade payables and related accounts | 32 045.00 | 156 435.00 | | 32 045.00 |
DY Tax and social security liabilities | 17 133.00 | 17 166.00 | | 17 133.00 |
EA Other liabilities | 4 477.00 | 4 478.00 | | 4 477.00 |
EC TOTAL (IV) | 58 795.00 | 207 327.00 | | 58 795.00 |
EE Grand total (I to V) | 128 193.00 | 253 013.00 | | 128 193.00 |
EG Accrued income and payables due within one year | 58 795.00 | | | 58 795.00 |
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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 | 13 363.00 | | 13 363.00 | 13 363.00 |
FD Production sold - goods | 49 706.00 | | 49 706.00 | 49 706.00 |
FJ Net sales | 63 069.00 | | 63 069.00 | 63 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 908.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 977.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 794.00 | |
GE Other Expenses | | | 17 908.00 | |
GF Total Operating Expenses (II) | | | 57 265.00 | |
GG - OPERATING RESULT (I - II) | | | 23 712.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 977.00 | 252 802.00 | | 80 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 265.00 | 193 448.00 | | 57 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 712.00 | 59 354.00 | | 23 712.00 |
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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 | 92 686.00 | | | 92 686.00 |
I4 DECREASES Grand Total | | | 92 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 686.00 | | | 92 686.00 |
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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 | 32 494.00 | 10 794.00 | | 32 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 494.00 | 10 794.00 | | 32 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 908.00 | | 17 908.00 | 17 908.00 |
7B Total provisions for depreciation | 17 908.00 | | 17 908.00 | 17 908.00 |
7C Grand total | 17 908.00 | | 17 908.00 | 17 908.00 |
UE of which provisions and reversals: - Operating | | | 17 908.00 | |
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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 | 32 045.00 | 32 045.00 | | 32 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
UX Other trade receivables | 71 486.00 | 71 486.00 | | 71 486.00 |
VB VAT | 7 180.00 | 7 180.00 | | 7 180.00 |
VI Group and Associates | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 666.00 | 78 666.00 | | 78 666.00 |
VW VAT | 17 133.00 | 17 133.00 | | 17 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 795.00 | 58 795.00 | | 58 795.00 |
