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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 | 817 936.00 | 60 329.00 | 757 607.00 | 817 936.00 |
AT Other tangible assets | 182 030.00 | 17 345.00 | 164 685.00 | 182 030.00 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 999 967.00 | 77 674.00 | 922 292.00 | 999 967.00 |
BX Customers and related accounts | 414 598.00 | | 414 598.00 | 414 598.00 |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CF Cash and cash equivalents | 61 916.00 | | 61 916.00 | 61 916.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 485 226.00 | | 485 226.00 | 485 226.00 |
CO Grand total (0 to V) | 1 485 193.00 | 77 674.00 | 1 407 519.00 | 1 485 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 389.00 | | | 9 389.00 |
DL TOTAL (I) | 10 389.00 | | | 10 389.00 |
DU Loans and Debts from Credit Institutions (3) | 550 229.00 | | | 550 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 000.00 | | | 520 000.00 |
DX Trade payables and related accounts | 190 949.00 | | | 190 949.00 |
DY Tax and social security liabilities | 75 950.00 | | | 75 950.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 1 397 129.00 | | | 1 397 129.00 |
EE Grand total (I to V) | 1 407 519.00 | | | 1 407 519.00 |
EG Accrued income and payables due within one year | 531 579.00 | | | 531 579.00 |
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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 | 514 166.00 | | 514 166.00 | 514 166.00 |
FG Production sold - services | 220 079.00 | 1 200.00 | 221 279.00 | 220 079.00 |
FJ Net sales | 734 245.00 | 1 200.00 | 735 445.00 | 734 245.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 735 446.00 | |
FS Purchases of goods (including customs duties) | | | 450 620.00 | |
FW Other purchases and external expenses | | | 164 473.00 | |
FX Taxes, duties, and similar payments | | | 29 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 674.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 722 422.00 | |
GG - OPERATING RESULT (I - II) | | | 13 024.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 657.00 | | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 446.00 | | | 735 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 057.00 | | | 726 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 389.00 | | | 9 389.00 |
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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 | | | 999 967.00 | |
I4 DECREASES Grand Total | | | 999 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 999 967.00 | |
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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 | | 77 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77 674.00 | | |
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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 | 190 949.00 | 190 949.00 | | 190 949.00 |
8E Income Taxes | 1 657.00 | 1 657.00 | | 1 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 414 598.00 | 414 598.00 | | 414 598.00 |
VB VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VG Loans with a maturity of up to one year at origin | 104 525.00 | 104 525.00 | | 104 525.00 |
VH Loans with a maturity of more than one year at origin | 445 705.00 | 100 154.00 | 345 551.00 | 445 705.00 |
VI Group and Associates | 520 000.00 | | 520 000.00 | 520 000.00 |
VJ Loans taken out during the year | 471 000.00 | | | 471 000.00 |
VK Loans repaid during the year | 25 295.00 | | | 25 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 5 002.00 | 5 002.00 | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 310.00 | 423 310.00 | | 423 310.00 |
VW VAT | 74 037.00 | 74 037.00 | | 74 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 130.00 | 531 579.00 | 865 551.00 | 1 397 130.00 |
