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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 | 66 598.00 | 11 111.00 | 55 487.00 | 66 598.00 |
AT Other tangible assets | 22 438.00 | 3 289.00 | 19 149.00 | 22 438.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 465 822.00 | 14 400.00 | 451 422.00 | 465 822.00 |
BX Customers and related accounts | 46 005.00 | | 46 005.00 | 46 005.00 |
BZ Other receivables | 65 178.00 | | 65 178.00 | 65 178.00 |
CF Cash and cash equivalents | 22 179.00 | | 22 179.00 | 22 179.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 135 896.00 | | 135 896.00 | 135 896.00 |
CO Grand total (0 to V) | 601 718.00 | 14 400.00 | 587 318.00 | 601 718.00 |
CU Other investments | 376 000.00 | | 376 000.00 | 376 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 431.00 | | | 59 431.00 |
DL TOTAL (I) | 359 431.00 | | | 359 431.00 |
DU Loans and Debts from Credit Institutions (3) | 40 755.00 | | | 40 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 090.00 | | | 158 090.00 |
DX Trade payables and related accounts | 5 829.00 | | | 5 829.00 |
DY Tax and social security liabilities | 13 321.00 | | | 13 321.00 |
EA Other liabilities | 9 892.00 | | | 9 892.00 |
EC TOTAL (IV) | 227 887.00 | | | 227 887.00 |
EE Grand total (I to V) | 587 318.00 | | | 587 318.00 |
EG Accrued income and payables due within one year | 227 887.00 | | | 227 887.00 |
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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 | 140 344.00 | | 140 344.00 | 140 344.00 |
FJ Net sales | 140 344.00 | | 140 344.00 | 140 344.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 140 354.00 | |
FW Other purchases and external expenses | | | 38 650.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 71 015.00 | |
FZ Social Security Contributions | | | 23 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 400.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 149 018.00 | |
GG - OPERATING RESULT (I - II) | | | -8 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 70 221.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 575.00 | | | 210 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 144.00 | | | 151 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 431.00 | | | 59 431.00 |
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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 | | | 465 822.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 376 786.00 | |
I4 DECREASES Grand Total | | | 465 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 376 786.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 090.00 | 158 090.00 | | 158 090.00 |
8B Suppliers and Related Accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
8D Social Security and Other Social Organizations | 13 321.00 | 13 321.00 | | 13 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 892.00 | 9 892.00 | | 9 892.00 |
VG Loans with a maturity of up to one year at origin | 40 755.00 | 40 755.00 | | 40 755.00 |
VS Prepaid expenses | 135 896.00 | 135 896.00 | | 135 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 896.00 | 135 896.00 | | 135 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 887.00 | 227 887.00 | | 227 887.00 |
