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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 57 566.00 | 27 789.00 | 29 777.00 | 57 566.00 |
AT Other tangible assets | 231 638.00 | 80 616.00 | 151 022.00 | 231 638.00 |
BH Other financial assets | 10 755.00 | | 10 755.00 | 10 755.00 |
BJ TOTAL (I) | 311 960.00 | 108 405.00 | 203 555.00 | 311 960.00 |
BV Advances and down payments on orders | 14 933.00 | | 14 933.00 | 14 933.00 |
BZ Other receivables | 19 070.00 | | 19 070.00 | 19 070.00 |
CF Cash and cash equivalents | 43 372.00 | | 43 372.00 | 43 372.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 79 230.00 | | 79 230.00 | 79 230.00 |
CO Grand total (0 to V) | 392 549.00 | 108 405.00 | 284 144.00 | 392 549.00 |
CW Deferred expenses or loan issuance costs | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 784.00 | 26 827.00 | | 63 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 759.00 | 36 957.00 | | 9 759.00 |
DL TOTAL (I) | 79 043.00 | 69 284.00 | | 79 043.00 |
DU Loans and Debts from Credit Institutions (3) | 68 307.00 | 98 890.00 | | 68 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 812.00 | 74 812.00 | | 74 812.00 |
DX Trade payables and related accounts | 13 426.00 | 21 036.00 | | 13 426.00 |
DY Tax and social security liabilities | 23 015.00 | 19 239.00 | | 23 015.00 |
EA Other liabilities | 25 540.00 | | | 25 540.00 |
EC TOTAL (IV) | 205 101.00 | 213 978.00 | | 205 101.00 |
EE Grand total (I to V) | 284 144.00 | 283 262.00 | | 284 144.00 |
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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 | 271 794.00 | | 271 794.00 | 271 794.00 |
FJ Net sales | 271 794.00 | | 271 794.00 | 271 794.00 |
FO Operating subsidies | | | 13 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 285 827.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 121 743.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 94 524.00 | |
FZ Social Security Contributions | | | 10 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 837.00 | |
GE Other Expenses | | | 17 804.00 | |
GF Total Operating Expenses (II) | | | 273 177.00 | |
GG - OPERATING RESULT (I - II) | | | 12 650.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 827.00 | 386 323.00 | | 285 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 067.00 | 349 366.00 | | 276 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 759.00 | 36 957.00 | | 9 759.00 |
HP References: Equipment leasing | 757.00 | 16 895.00 | | 757.00 |
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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 | 86 427.00 | 21 978.00 | | 86 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 427.00 | 21 978.00 | | 86 427.00 |
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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 | 74 812.00 | 74 812.00 | | 74 812.00 |
8B Suppliers and Related Accounts | 13 426.00 | 13 426.00 | | 13 426.00 |
8D Social Security and Other Social Organizations | 23 015.00 | 23 015.00 | | 23 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 540.00 | 25 540.00 | | 25 540.00 |
UT Other financial assets | 10 755.00 | | 10 755.00 | 10 755.00 |
VG Loans with a maturity of up to one year at origin | 68 307.00 | 44 941.00 | 23 366.00 | 68 307.00 |
VS Prepaid expenses | 20 925.00 | 20 925.00 | | 20 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 680.00 | 20 925.00 | 10 755.00 | 31 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 101.00 | 181 735.00 | 23 366.00 | 205 101.00 |
