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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 | 178 365.00 | 94 351.00 | 84 014.00 | 178 365.00 |
AT Other tangible assets | 66 150.00 | 46 195.00 | 19 955.00 | 66 150.00 |
BJ TOTAL (I) | 244 514.00 | 140 546.00 | 103 969.00 | 244 514.00 |
BR Intermediate and finished products | | | | |
BT Goods | 21 363.00 | | 21 363.00 | 21 363.00 |
BX Customers and related accounts | 235 356.00 | | 235 356.00 | 235 356.00 |
BZ Other receivables | 188 289.00 | | 188 289.00 | 188 289.00 |
CF Cash and cash equivalents | 30 357.00 | | 30 357.00 | 30 357.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 475 794.00 | | 475 794.00 | 475 794.00 |
CO Grand total (0 to V) | 720 309.00 | 140 546.00 | 579 763.00 | 720 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 12 724.00 | 12 121.00 | | 12 724.00 |
DG Other reserves | 110 879.00 | 96 879.00 | | 110 879.00 |
DH Retained earnings | 404.00 | 2 949.00 | | 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 855.00 | 12 057.00 | | 17 855.00 |
DL TOTAL (I) | 351 862.00 | 334 007.00 | | 351 862.00 |
DU Loans and Debts from Credit Institutions (3) | 156 708.00 | 66 096.00 | | 156 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 881.00 | 405 283.00 | | 12 881.00 |
DX Trade payables and related accounts | 7 057.00 | 5 488.00 | | 7 057.00 |
DY Tax and social security liabilities | 51 255.00 | 41 589.00 | | 51 255.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 227 901.00 | 518 463.00 | | 227 901.00 |
EE Grand total (I to V) | 579 763.00 | 852 470.00 | | 579 763.00 |
EG Accrued income and payables due within one year | 133 270.00 | 470 848.00 | | 133 270.00 |
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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 | 184 180.00 | | 184 180.00 | 184 180.00 |
FJ Net sales | 184 180.00 | | 184 180.00 | 184 180.00 |
FM Inventory production | | | -19 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 701.00 | |
FS Purchases of goods (including customs duties) | | | 37 925.00 | |
FW Other purchases and external expenses | | | 42 496.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 22 295.00 | |
FZ Social Security Contributions | | | 7 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 280.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 144 920.00 | |
GG - OPERATING RESULT (I - II) | | | 22 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 151.00 | 2 128.00 | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 919.00 | 177 984.00 | | 168 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 064.00 | 165 926.00 | | 151 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 855.00 | 12 057.00 | | 17 855.00 |
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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 | 171 608.00 | | 72 907.00 | 171 608.00 |
I4 DECREASES Grand Total | | | 244 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 608.00 | | 72 907.00 | 171 608.00 |
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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 | 107 266.00 | 33 280.00 | 140 546.00 | 107 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 266.00 | 33 280.00 | 140 546.00 | 107 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 235 356.00 | 235 356.00 | | 235 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 289.00 | 188 289.00 | | 188 289.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 074.00 | 424 074.00 | | 424 074.00 |
