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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 | 113 277.00 | 33 635.00 | 79 642.00 | 113 277.00 |
AT Other tangible assets | 2 645.00 | 1 275.00 | 1 370.00 | 2 645.00 |
BJ TOTAL (I) | 115 922.00 | 34 910.00 | 81 012.00 | 115 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 297.00 | | 100 297.00 | 100 297.00 |
BZ Other receivables | 16 015.00 | | 16 015.00 | 16 015.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 116 796.00 | | 116 796.00 | 116 796.00 |
CO Grand total (0 to V) | 232 718.00 | 34 910.00 | 197 808.00 | 232 718.00 |
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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) | 306.00 | | | 306.00 |
DG Other reserves | 5 818.00 | | | 5 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 995.00 | 6 125.00 | | 10 995.00 |
DL TOTAL (I) | 22 120.00 | 11 125.00 | | 22 120.00 |
DU Loans and Debts from Credit Institutions (3) | 67 034.00 | 87 110.00 | | 67 034.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 90 284.00 | 46 905.00 | | 90 284.00 |
DY Tax and social security liabilities | 18 370.00 | 13 445.00 | | 18 370.00 |
EC TOTAL (IV) | 175 688.00 | 147 910.00 | | 175 688.00 |
EE Grand total (I to V) | 197 808.00 | 159 034.00 | | 197 808.00 |
EG Accrued income and payables due within one year | 175 688.00 | 147 460.00 | | 175 688.00 |
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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 | | | | |
FG Production sold - services | 53 931.00 | | 53 931.00 | 53 931.00 |
FJ Net sales | 53 931.00 | | 53 931.00 | 53 931.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 931.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 403.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 005.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 39 431.00 | |
GG - OPERATING RESULT (I - II) | | | 14 500.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 021.00 | | | 13 021.00 |
HD Total exceptional income (VII) | 13 021.00 | | | 13 021.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 13 014.00 | | | 13 014.00 |
HH Total exceptional expenses (VIII) | 13 053.00 | | | 13 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 1 947.00 | 1 081.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 952.00 | 81 038.00 | | 66 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 957.00 | 74 913.00 | | 55 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 995.00 | 6 125.00 | | 10 995.00 |
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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 | 92 423.00 | | 36 520.00 | 92 423.00 |
I4 DECREASES Grand Total | | 13 021.00 | 115 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 021.00 | 115 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 423.00 | | 36 520.00 | 92 423.00 |
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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 | 15 912.00 | 19 005.00 | 7.00 | 15 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 912.00 | 19 005.00 | 7.00 | 15 912.00 |
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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 | 90 284.00 | 90 284.00 | | 90 284.00 |
8E Income Taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
UX Other trade receivables | 100 297.00 | 100 297.00 | | 100 297.00 |
VB VAT | 14 880.00 | 14 880.00 | | 14 880.00 |
VH Loans with a maturity of more than one year at origin | 67 034.00 | 67 034.00 | | 67 034.00 |
VK Loans repaid during the year | 20 076.00 | | | 20 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 432.00 | 116 432.00 | | 116 432.00 |
VW VAT | 17 233.00 | 17 233.00 | | 17 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 688.00 | 175 688.00 | | 175 688.00 |
