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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 | 113 793.00 | 85 171.00 | 28 622.00 | 113 793.00 |
AT Other tangible assets | 31 269.00 | 21 987.00 | 9 282.00 | 31 269.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 145 078.00 | 107 158.00 | 37 920.00 | 145 078.00 |
BX Customers and related accounts | 15 669.00 | | 15 669.00 | 15 669.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 158 246.00 | | 158 246.00 | 158 246.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 174 524.00 | | 174 524.00 | 174 524.00 |
CO Grand total (0 to V) | 319 602.00 | 107 158.00 | 212 444.00 | 319 602.00 |
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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 |
DG Other reserves | 39 070.00 | 37 953.00 | | 39 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 963.00 | 1 117.00 | | 8 963.00 |
DL TOTAL (I) | 53 534.00 | 44 570.00 | | 53 534.00 |
DU Loans and Debts from Credit Institutions (3) | 33 002.00 | 60 057.00 | | 33 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 273.00 | 42 998.00 | | 108 273.00 |
DX Trade payables and related accounts | 8 966.00 | 856.00 | | 8 966.00 |
DY Tax and social security liabilities | 8 068.00 | 5 155.00 | | 8 068.00 |
EA Other liabilities | 600.00 | 20 429.00 | | 600.00 |
EC TOTAL (IV) | 158 909.00 | 129 497.00 | | 158 909.00 |
EE Grand total (I to V) | 212 444.00 | 174 068.00 | | 212 444.00 |
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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 | | | 131 991.00 | |
FJ Net sales | | | 131 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 991.00 | |
FW Other purchases and external expenses | | | 43 897.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 36 671.00 | |
FZ Social Security Contributions | | | 7 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 840.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 119 844.00 | |
GG - OPERATING RESULT (I - II) | | | 12 147.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 046.00 | 185.00 | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 991.00 | 99 377.00 | | 131 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 027.00 | 98 260.00 | | 123 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 963.00 | 1 117.00 | | 8 963.00 |
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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 | 145 079.00 | | | 145 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 145 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 064.00 | | | 145 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 78 318.00 | 28 841.00 | | 78 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 318.00 | 28 841.00 | | 78 318.00 |
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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 | 8 966.00 | 8 966.00 | | 8 966.00 |
8E Income Taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 15 669.00 | 15 669.00 | | 15 669.00 |
VH Loans with a maturity of more than one year at origin | 33 002.00 | 26 144.00 | 6 858.00 | 33 002.00 |
VI Group and Associates | 108 273.00 | 108 273.00 | | 108 273.00 |
VK Loans repaid during the year | 27 056.00 | | | 27 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 292.00 | 16 292.00 | | 16 292.00 |
VW VAT | 7 062.00 | 7 062.00 | | 7 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 909.00 | 152 051.00 | 6 858.00 | 158 909.00 |
