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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 | 8 691.00 | 2 620.00 | 6 071.00 | 8 691.00 |
AT Other tangible assets | 19 289.00 | 2 640.00 | 16 649.00 | 19 289.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 27 996.00 | 5 260.00 | 22 736.00 | 27 996.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 18 706.00 | | 18 706.00 | 18 706.00 |
BZ Other receivables | 31 808.00 | | 31 808.00 | 31 808.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 514.00 | | 50 514.00 | 50 514.00 |
CO Grand total (0 to V) | 78 511.00 | 5 260.00 | 73 250.00 | 78 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 515.00 | 3 515.00 | | 3 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 214.00 | 15 400.00 | | 20 214.00 |
DL TOTAL (I) | 23 729.00 | 18 915.00 | | 23 729.00 |
DU Loans and Debts from Credit Institutions (3) | 31 237.00 | 581.00 | | 31 237.00 |
DX Trade payables and related accounts | 6 216.00 | 3 265.00 | | 6 216.00 |
DY Tax and social security liabilities | 4 690.00 | 1 154.00 | | 4 690.00 |
EA Other liabilities | 7 376.00 | 3 048.00 | | 7 376.00 |
EC TOTAL (IV) | 49 521.00 | 8 052.00 | | 49 521.00 |
EE Grand total (I to V) | 73 250.00 | 26 968.00 | | 73 250.00 |
EG Accrued income and payables due within one year | 49 521.00 | 8 052.00 | | 49 521.00 |
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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 | 73 642.00 | | 73 642.00 | 73 642.00 |
FJ Net sales | 73 642.00 | | 73 642.00 | 73 642.00 |
FM Inventory production | | | -912.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 72 916.00 | |
FU Purchases of raw materials and other supplies | | | 15 757.00 | |
FW Other purchases and external expenses | | | 23 482.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FZ Social Security Contributions | | | 6 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 52 133.00 | |
GG - OPERATING RESULT (I - II) | | | 20 783.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 916.00 | 52 748.00 | | 72 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 702.00 | 37 347.00 | | 52 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 214.00 | 15 400.00 | | 20 214.00 |
HP References: Equipment leasing | 2 302.00 | 6 908.00 | | 2 302.00 |
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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 | 1 624.00 | | 26 373.00 | 1 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 27 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609.00 | | 26 373.00 | 1 609.00 |
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 | 1 609.00 | 3 652.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609.00 | 3 652.00 | | 1 609.00 |
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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 | 6 217.00 | 6 217.00 | | 6 217.00 |
8D Social Security and Other Social Organizations | 1 607.00 | 1 607.00 | | 1 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 377.00 | 7 377.00 | | 7 377.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 18 706.00 | 18 706.00 | | 18 706.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VC Group and associates | 31 063.00 | 31 063.00 | | 31 063.00 |
VG Loans with a maturity of up to one year at origin | 31 238.00 | 31 238.00 | | 31 238.00 |
VJ Loans taken out during the year | 33 221.00 | | | 33 221.00 |
VK Loans repaid during the year | 4 722.00 | | | 4 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 530.00 | 50 530.00 | | 50 530.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 522.00 | 49 522.00 | | 49 522.00 |
