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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 | 198 739.00 | 130 745.00 | 67 994.00 | 198 739.00 |
AT Other tangible assets | 97 642.00 | 35 024.00 | 62 618.00 | 97 642.00 |
BJ TOTAL (I) | 296 381.00 | 165 769.00 | 130 612.00 | 296 381.00 |
BX Customers and related accounts | 236 002.00 | 186 668.00 | 49 334.00 | 236 002.00 |
BZ Other receivables | 112 303.00 | 102 443.00 | 9 860.00 | 112 303.00 |
CF Cash and cash equivalents | 107 576.00 | | 107 576.00 | 107 576.00 |
CJ TOTAL (II) | 455 882.00 | 289 111.00 | 166 770.00 | 455 882.00 |
CO Grand total (0 to V) | 752 263.00 | 454 881.00 | 297 382.00 | 752 263.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 612.00 | 1 612.00 | | 1 612.00 |
DG Other reserves | | 163 662.00 | | |
DH Retained earnings | -39 527.00 | | | -39 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 441.00 | -203 188.00 | | 60 441.00 |
DL TOTAL (I) | 32 526.00 | -27 915.00 | | 32 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 567.00 | 198 250.00 | | 200 567.00 |
DX Trade payables and related accounts | 64 289.00 | 53 476.00 | | 64 289.00 |
DY Tax and social security liabilities | | 2 001.00 | | |
EC TOTAL (IV) | 264 856.00 | 253 727.00 | | 264 856.00 |
EE Grand total (I to V) | 297 382.00 | 225 812.00 | | 297 382.00 |
EG Accrued income and payables due within one year | 264 856.00 | 253 727.00 | | 264 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 35 292.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 908.00 | |
GG - OPERATING RESULT (I - II) | | | 64 093.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 335.00 | 101 108.00 | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 101 108.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | -101 108.00 | | -1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | 122 443.00 | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 560.00 | 325 631.00 | | 59 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 441.00 | -203 188.00 | | 60 441.00 |
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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 | 251 961.00 | | 44 420.00 | 251 961.00 |
I4 DECREASES Grand Total | | | 296 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 961.00 | | 44 420.00 | 251 961.00 |
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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 | 145 473.00 | 20 297.00 | | 145 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 473.00 | 20 297.00 | | 145 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 186 668.00 | | | 186 668.00 |
6X Other provisions for depreciation | 101 108.00 | 1 335.00 | | 101 108.00 |
7B Total provisions for depreciation | 287 776.00 | 1 335.00 | | 287 776.00 |
7C Grand total | 287 776.00 | 1 335.00 | | 287 776.00 |
UJ - Exceptional | | 1 335.00 | | |
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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 | 64 289.00 | 64 289.00 | | 64 289.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 224 002.00 | 224 002.00 | | 224 002.00 |
VB VAT | 9 860.00 | 9 860.00 | | 9 860.00 |
VC Group and associates | 102 443.00 | 102 443.00 | | 102 443.00 |
VI Group and Associates | 200 567.00 | 200 567.00 | | 200 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 305.00 | 348 305.00 | | 348 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 856.00 | 264 856.00 | | 264 856.00 |
