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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 | 5 097.00 | 4 074.00 | 1 023.00 | 5 097.00 |
AT Other tangible assets | 104 151.00 | 63 814.00 | 40 336.00 | 104 151.00 |
BJ TOTAL (I) | 109 248.00 | 67 888.00 | 41 360.00 | 109 248.00 |
BL Raw materials, supplies | 3 662.00 | | 3 662.00 | 3 662.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 7 405.00 | | 7 405.00 | 7 405.00 |
BZ Other receivables | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 20 428.00 | | 20 428.00 | 20 428.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 44 020.00 | | 44 020.00 | 44 020.00 |
CO Grand total (0 to V) | 153 269.00 | 67 888.00 | 85 380.00 | 153 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 181.00 | | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 891.00 | | | 4 891.00 |
DL TOTAL (I) | 22 323.00 | | | 22 323.00 |
DU Loans and Debts from Credit Institutions (3) | 38 659.00 | | | 38 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 11 225.00 | | | 11 225.00 |
DY Tax and social security liabilities | 4 961.00 | | | 4 961.00 |
EA Other liabilities | 1 447.00 | | | 1 447.00 |
EB Prepaid income (2) | 6 705.00 | | | 6 705.00 |
EC TOTAL (IV) | 63 057.00 | | | 63 057.00 |
EE Grand total (I to V) | 85 380.00 | | | 85 380.00 |
EG Accrued income and payables due within one year | 35 308.00 | | | 35 308.00 |
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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 | 186 747.00 | | 186 747.00 | 186 747.00 |
FJ Net sales | 186 747.00 | | 186 747.00 | 186 747.00 |
FR Total operating income (I) | | | 186 748.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FV Inventory change (raw materials and supplies) | | | 3 912.00 | |
FW Other purchases and external expenses | | | 106 054.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 38 794.00 | |
FZ Social Security Contributions | | | 14 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 508.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 181 177.00 | |
GG - OPERATING RESULT (I - II) | | | 5 570.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 795.00 | | | 14 795.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 748.00 | | | 186 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 857.00 | | | 181 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 891.00 | | | 4 891.00 |
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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 | 76 742.00 | | 36 255.00 | 76 742.00 |
I4 DECREASES Grand Total | | 3 749.00 | 109 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 749.00 | 109 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 742.00 | | 36 255.00 | 76 742.00 |
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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 | 55 381.00 | 12 508.00 | | 55 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 381.00 | 12 508.00 | | 55 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 11 226.00 | 11 226.00 | | 11 226.00 |
8D Social Security and Other Social Organizations | 4 962.00 | 4 962.00 | | 4 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
8L Deferred income | 6 705.00 | 6 705.00 | | 6 705.00 |
UX Other trade receivables | 7 405.00 | 7 405.00 | | 7 405.00 |
VH Loans with a maturity of more than one year at origin | 38 659.00 | 10 910.00 | 27 749.00 | 38 659.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 41 050.00 | | | 41 050.00 |
VK Loans repaid during the year | 16 912.00 | | | 16 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
VS Prepaid expenses | 6 297.00 | 6 297.00 | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 734.00 | 19 734.00 | | 19 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 058.00 | 35 308.00 | 27 749.00 | 63 058.00 |
