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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 | 140 011.00 | 62 422.00 | 77 589.00 | 140 011.00 |
BJ TOTAL (I) | 140 011.00 | 62 422.00 | 77 589.00 | 140 011.00 |
BX Customers and related accounts | 7 855.00 | | 7 855.00 | 7 855.00 |
BZ Other receivables | 3 979.00 | | 3 979.00 | 3 979.00 |
CF Cash and cash equivalents | 30 985.00 | | 30 985.00 | 30 985.00 |
CJ TOTAL (II) | 42 818.00 | | 42 818.00 | 42 818.00 |
CO Grand total (0 to V) | 182 829.00 | 62 422.00 | 120 408.00 | 182 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 173.00 | 24 820.00 | | 28 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 025.00 | 3 353.00 | | 7 025.00 |
DL TOTAL (I) | 36 298.00 | 29 273.00 | | 36 298.00 |
DU Loans and Debts from Credit Institutions (3) | 80 954.00 | 91 716.00 | | 80 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 1 467.00 | | 667.00 |
DX Trade payables and related accounts | 2 041.00 | 6 271.00 | | 2 041.00 |
DY Tax and social security liabilities | 448.00 | 553.00 | | 448.00 |
EC TOTAL (IV) | 84 110.00 | 100 006.00 | | 84 110.00 |
EE Grand total (I to V) | 120 408.00 | 129 279.00 | | 120 408.00 |
EI Including equity loans | 667.00 | | | 667.00 |
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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 | 23 839.00 | | 23 839.00 | 23 839.00 |
FJ Net sales | 23 839.00 | | 23 839.00 | 23 839.00 |
FR Total operating income (I) | | | 23 839.00 | |
FW Other purchases and external expenses | | | 7 354.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FZ Social Security Contributions | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 14 963.00 | |
GG - OPERATING RESULT (I - II) | | | 8 876.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 448.00 | 6.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 889.00 | 20 489.00 | | 23 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 863.00 | 17 135.00 | | 16 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 025.00 | 3 353.00 | | 7 025.00 |
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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 | 140 011.00 | | | 140 011.00 |
I4 DECREASES Grand Total | | | 140 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 011.00 | | | 140 011.00 |
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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 | 55 421.00 | 7 001.00 | | 55 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 421.00 | 7 001.00 | | 55 421.00 |
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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 7 855.00 | 7 855.00 | | 7 855.00 |
VB VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VH Loans with a maturity of more than one year at origin | 80 954.00 | 12 073.00 | 45 097.00 | 80 954.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VK Loans repaid during the year | 10 590.00 | | | 10 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 833.00 | 11 833.00 | | 11 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 110.00 | 15 228.00 | 45 097.00 | 84 110.00 |
