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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 | 221 237.00 | 152 311.00 | 68 926.00 | 221 237.00 |
AT Other tangible assets | 13 673.00 | 13 673.00 | | 13 673.00 |
BJ TOTAL (I) | 234 910.00 | 165 984.00 | 68 926.00 | 234 910.00 |
BX Customers and related accounts | 7 761.00 | 274.00 | 7 487.00 | 7 761.00 |
BZ Other receivables | 10 416.00 | | 10 416.00 | 10 416.00 |
CF Cash and cash equivalents | 29 806.00 | | 29 806.00 | 29 806.00 |
CH Prepaid expenses | 5 921.00 | | 5 921.00 | 5 921.00 |
CJ TOTAL (II) | 53 904.00 | 274.00 | 53 630.00 | 53 904.00 |
CO Grand total (0 to V) | 288 814.00 | 166 258.00 | 122 556.00 | 288 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 461.00 | 40 461.00 | | 40 461.00 |
DH Retained earnings | -10 499.00 | -5 841.00 | | -10 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 200.00 | -4 658.00 | | 7 200.00 |
DL TOTAL (I) | 45 412.00 | 38 212.00 | | 45 412.00 |
DU Loans and Debts from Credit Institutions (3) | 58 234.00 | 78 560.00 | | 58 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 105.00 | 10 210.00 | | 6 105.00 |
DX Trade payables and related accounts | 9 526.00 | 7 977.00 | | 9 526.00 |
DY Tax and social security liabilities | 3 224.00 | 3 194.00 | | 3 224.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 77 144.00 | 99 942.00 | | 77 144.00 |
EE Grand total (I to V) | 122 556.00 | 138 154.00 | | 122 556.00 |
EG Accrued income and payables due within one year | 36 191.00 | 41 765.00 | | 36 191.00 |
EI Including equity loans | 6 105.00 | | | 6 105.00 |
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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 | 148 647.00 | | 148 647.00 | 148 647.00 |
FJ Net sales | 148 647.00 | | 148 647.00 | 148 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 948.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 595.00 | |
FU Purchases of raw materials and other supplies | | | 37 021.00 | |
FW Other purchases and external expenses | | | 63 795.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 14 906.00 | |
FZ Social Security Contributions | | | 4 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 776.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 145 794.00 | |
GG - OPERATING RESULT (I - II) | | | 7 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -45.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 623.00 | 140 997.00 | | 153 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 423.00 | 145 654.00 | | 146 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 200.00 | -4 658.00 | | 7 200.00 |
HP References: Equipment leasing | 15 722.00 | 15 722.00 | | 15 722.00 |
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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 | 142 208.00 | 23 776.00 | | 142 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 208.00 | 23 776.00 | | 142 208.00 |
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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 | 9 526.00 | 9 526.00 | | 9 526.00 |
8D Social Security and Other Social Organizations | 3 224.00 | 3 224.00 | | 3 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 7 761.00 | 7 761.00 | | 7 761.00 |
VH Loans with a maturity of more than one year at origin | 58 234.00 | 17 282.00 | 40 952.00 | 58 234.00 |
VI Group and Associates | 6 105.00 | 6 105.00 | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 416.00 | 10 416.00 | | 10 416.00 |
VS Prepaid expenses | 5 921.00 | 5 921.00 | | 5 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 098.00 | 24 098.00 | | 24 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 144.00 | 36 191.00 | 40 952.00 | 77 144.00 |
