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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 330.00 | 330.00 | | 330.00 |
AR Technical installations, industrial equipment and tools | 236 011.00 | 70 922.00 | 165 089.00 | 236 011.00 |
AT Other tangible assets | 7 789.00 | 4 157.00 | 3 632.00 | 7 789.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 245 210.00 | 75 409.00 | 169 801.00 | 245 210.00 |
BT Goods | 101 069.00 | | 101 069.00 | 101 069.00 |
BX Customers and related accounts | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 13 649.00 | | 13 649.00 | 13 649.00 |
CF Cash and cash equivalents | 56 899.00 | | 56 899.00 | 56 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 349.00 | | 172 349.00 | 172 349.00 |
CO Grand total (0 to V) | 417 558.00 | 75 409.00 | 342 150.00 | 417 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 58 828.00 | 31 195.00 | | 58 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825.00 | 27 633.00 | | 825.00 |
DL TOTAL (I) | 68 122.00 | 67 298.00 | | 68 122.00 |
DU Loans and Debts from Credit Institutions (3) | 168 718.00 | 138 936.00 | | 168 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 317.00 | 65 372.00 | | 72 317.00 |
DX Trade payables and related accounts | 30 207.00 | 89 001.00 | | 30 207.00 |
DY Tax and social security liabilities | 2 785.00 | 1 562.00 | | 2 785.00 |
EC TOTAL (IV) | 274 027.00 | 294 870.00 | | 274 027.00 |
EE Grand total (I to V) | 342 150.00 | 362 168.00 | | 342 150.00 |
EG Accrued income and payables due within one year | 190 148.00 | 201 030.00 | | 190 148.00 |
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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 | 119 846.00 | | 119 846.00 | 119 846.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 319.00 | | 319.00 | 319.00 |
FJ Net sales | 120 164.00 | | 120 164.00 | 120 164.00 |
FO Operating subsidies | | | 27 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 148 699.00 | |
FS Purchases of goods (including customs duties) | | | 69 518.00 | |
FT Inventory change (goods) | | | -13 548.00 | |
FU Purchases of raw materials and other supplies | | | 2 665.00 | |
FW Other purchases and external expenses | | | 65 274.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 147 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 051.00 | | | 1 051.00 |
A2 TOTAL ASSETS | 4 524.00 | 9 486.00 | | 4 524.00 |
HK Income tax | | 5 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 699.00 | 320 682.00 | | 148 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 875.00 | 293 050.00 | | 147 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825.00 | 27 633.00 | | 825.00 |
HP References: Equipment leasing | 11 833.00 | 3 374.00 | | 11 833.00 |
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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 | 222 079.00 | | 23 131.00 | 222 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 245 210.00 | |
IO DECREASES Total including other intangible assets | | | 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 669.00 | | 23 131.00 | 220 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 74 216.00 | 1 193.00 | | 74 216.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 886.00 | 1 193.00 | | 73 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 732.00 | 732.00 | | 732.00 |
VB VAT | 8 409.00 | 8 409.00 | | 8 409.00 |
VM Income taxes | 5 240.00 | 5 240.00 | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 461.00 | 14 381.00 | 1 080.00 | 15 461.00 |
