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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 | 149 708.00 | 21 053.00 | 128 655.00 | 149 708.00 |
AT Other tangible assets | 3 200.00 | 283.00 | 2 917.00 | 3 200.00 |
BJ TOTAL (I) | 152 908.00 | 21 336.00 | 131 572.00 | 152 908.00 |
BX Customers and related accounts | 25 845.00 | | 25 845.00 | 25 845.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 34 852.00 | | 34 852.00 | 34 852.00 |
CJ TOTAL (II) | 62 408.00 | | 62 408.00 | 62 408.00 |
CO Grand total (0 to V) | 215 316.00 | 21 336.00 | 193 980.00 | 215 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 100.00 | | | 19 100.00 |
DL TOTAL (I) | 29 100.00 | | | 29 100.00 |
DU Loans and Debts from Credit Institutions (3) | 141 820.00 | | | 141 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 12 924.00 | | | 12 924.00 |
DY Tax and social security liabilities | 8 529.00 | | | 8 529.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 164 880.00 | | | 164 880.00 |
EE Grand total (I to V) | 193 980.00 | | | 193 980.00 |
EI Including equity loans | 1 150.00 | | | 1 150.00 |
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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 | 136 066.00 | | 136 066.00 | 136 066.00 |
FJ Net sales | 136 066.00 | | 136 066.00 | 136 066.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 069.00 | |
FU Purchases of raw materials and other supplies | | | 2 250.00 | |
FW Other purchases and external expenses | | | 76 436.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 12 124.00 | |
FZ Social Security Contributions | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 151.00 | |
GG - OPERATING RESULT (I - II) | | | 22 918.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 371.00 | | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 069.00 | | | 136 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 969.00 | | | 116 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 100.00 | | | 19 100.00 |
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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 | | | 152 908.00 | |
I4 DECREASES Grand Total | | | 152 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 908.00 | |
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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 | 12 924.00 | 12 924.00 | | 12 924.00 |
8E Income Taxes | 3 371.00 | 3 371.00 | | 3 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 25 845.00 | 25 845.00 | | 25 845.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 141 657.00 | 22 439.00 | 90 679.00 | 141 657.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VJ Loans taken out during the year | 145 500.00 | | | 145 500.00 |
VK Loans repaid during the year | 3 843.00 | | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 556.00 | 27 556.00 | | 27 556.00 |
VW VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 880.00 | 45 662.00 | 90 679.00 | 164 880.00 |
