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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 | 91 270.00 | 87 160.00 | 4 110.00 | 91 270.00 |
AT Other tangible assets | 100 343.00 | 56 494.00 | 43 849.00 | 100 343.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 193 563.00 | 143 654.00 | 49 909.00 | 193 563.00 |
BL Raw materials, supplies | 6 682.00 | | 6 682.00 | 6 682.00 |
BT Goods | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 8 889.00 | | 8 889.00 | 8 889.00 |
CF Cash and cash equivalents | 87 284.00 | | 87 284.00 | 87 284.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 108 339.00 | | 108 339.00 | 108 339.00 |
CO Grand total (0 to V) | 301 902.00 | 143 654.00 | 158 248.00 | 301 902.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 514.00 | | | 21 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 463.00 | | | 9 463.00 |
DL TOTAL (I) | 39 777.00 | | | 39 777.00 |
DU Loans and Debts from Credit Institutions (3) | 71 690.00 | | | 71 690.00 |
DX Trade payables and related accounts | 18 964.00 | | | 18 964.00 |
DY Tax and social security liabilities | 3 256.00 | | | 3 256.00 |
EA Other liabilities | 24 562.00 | | | 24 562.00 |
EC TOTAL (IV) | 118 471.00 | | | 118 471.00 |
EE Grand total (I to V) | 158 248.00 | | | 158 248.00 |
EG Accrued income and payables due within one year | 81 789.00 | | | 81 789.00 |
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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 | 148 736.00 | | 148 736.00 | 148 736.00 |
FJ Net sales | 148 736.00 | | 148 736.00 | 148 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 877.00 | |
FT Inventory change (goods) | | | -222.00 | |
FU Purchases of raw materials and other supplies | | | 10 420.00 | |
FV Inventory change (raw materials and supplies) | | | -2 217.00 | |
FW Other purchases and external expenses | | | 99 342.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 7 307.00 | |
FZ Social Security Contributions | | | 5 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 458.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 138 750.00 | |
GG - OPERATING RESULT (I - II) | | | 14 127.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 578.00 | | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 879.00 | | | 152 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 416.00 | | | 143 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 463.00 | | | 9 463.00 |
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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 | 136 817.00 | 15 458.00 | | 136 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 817.00 | 15 458.00 | | 136 817.00 |
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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 | 18 964.00 | 20 039.00 | | 18 964.00 |
8D Social Security and Other Social Organizations | 3 256.00 | 3 256.00 | | 3 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 562.00 | 25 665.00 | | 24 562.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 71 690.00 | 35 008.00 | 36 682.00 | 71 690.00 |
VS Prepaid expenses | 13 989.00 | 13 989.00 | | 13 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 739.00 | 13 989.00 | 1 750.00 | 15 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 471.00 | 83 968.00 | 36 682.00 | 118 471.00 |
