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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 | 11 106.00 | 6 680.00 | 4 426.00 | 11 106.00 |
AT Other tangible assets | 50 541.00 | 8 108.00 | 42 434.00 | 50 541.00 |
AV Fixed assets in progress | 1 792.00 | | 1 792.00 | 1 792.00 |
BH Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
BJ TOTAL (I) | 71 265.00 | 14 788.00 | 56 478.00 | 71 265.00 |
BX Customers and related accounts | 22 907.00 | | 22 907.00 | 22 907.00 |
BZ Other receivables | 20 292.00 | | 20 292.00 | 20 292.00 |
CF Cash and cash equivalents | 26 757.00 | | 26 757.00 | 26 757.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 71 018.00 | | 71 018.00 | 71 018.00 |
CO Grand total (0 to V) | 142 284.00 | 14 788.00 | 127 496.00 | 142 284.00 |
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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 |
DH Retained earnings | 782.00 | -1 306.00 | | 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432.00 | 2 087.00 | | 432.00 |
DL TOTAL (I) | 6 213.00 | 5 782.00 | | 6 213.00 |
DU Loans and Debts from Credit Institutions (3) | 61 758.00 | 67 666.00 | | 61 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 634.00 | 19 888.00 | | 17 634.00 |
DX Trade payables and related accounts | 21 631.00 | 10 475.00 | | 21 631.00 |
DY Tax and social security liabilities | 19 765.00 | 17 332.00 | | 19 765.00 |
EA Other liabilities | 495.00 | 5 277.00 | | 495.00 |
EC TOTAL (IV) | 121 283.00 | 120 638.00 | | 121 283.00 |
EE Grand total (I to V) | 127 496.00 | 126 419.00 | | 127 496.00 |
EI Including equity loans | 17 634.00 | | | 17 634.00 |
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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 | 85 285.00 | | 85 285.00 | 85 285.00 |
FJ Net sales | 85 285.00 | | 85 285.00 | 85 285.00 |
FR Total operating income (I) | | | 85 285.00 | |
FW Other purchases and external expenses | | | 74 027.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 251.00 | |
GF Total Operating Expenses (II) | | | 83 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 285.00 | 60 758.00 | | 85 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 853.00 | 58 670.00 | | 84 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432.00 | 2 087.00 | | 432.00 |
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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 | 66 416.00 | | 4 850.00 | 66 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 7 826.00 | |
I4 DECREASES Grand Total | | 1.00 | 71 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 590.00 | | 4 850.00 | 58 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 827.00 | | | 7 827.00 |
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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 | 6 536.00 | 8 251.00 | | 6 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 536.00 | 8 251.00 | | 6 536.00 |
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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 | 6 995.00 | | 6 995.00 | 6 995.00 |
8B Suppliers and Related Accounts | 21 631.00 | 21 631.00 | | 21 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
UX Other trade receivables | 22 907.00 | 22 907.00 | | 22 907.00 |
VB VAT | 18 526.00 | 18 526.00 | | 18 526.00 |
VH Loans with a maturity of more than one year at origin | 61 758.00 | 10 934.00 | 44 885.00 | 61 758.00 |
VI Group and Associates | 10 639.00 | 10 639.00 | | 10 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 087.00 | 44 262.00 | 7 826.00 | 52 087.00 |
VW VAT | 19 425.00 | 19 425.00 | | 19 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 283.00 | 63 465.00 | 51 880.00 | 121 283.00 |
