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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 | 166 508.00 | 48 455.00 | 118 053.00 | 166 508.00 |
AT Other tangible assets | 9 890.00 | 2 096.00 | 7 794.00 | 9 890.00 |
BJ TOTAL (I) | 176 398.00 | 50 551.00 | 125 847.00 | 176 398.00 |
BX Customers and related accounts | 22 309.00 | | 22 309.00 | 22 309.00 |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CF Cash and cash equivalents | 46 856.00 | | 46 856.00 | 46 856.00 |
CJ TOTAL (II) | 74 223.00 | | 74 223.00 | 74 223.00 |
CO Grand total (0 to V) | 250 621.00 | 50 551.00 | 200 070.00 | 250 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 19 100.00 | | | 19 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 237.00 | 19 100.00 | | 17 237.00 |
DL TOTAL (I) | 46 337.00 | 29 100.00 | | 46 337.00 |
DU Loans and Debts from Credit Institutions (3) | 138 999.00 | 141 820.00 | | 138 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 1 150.00 | | 2 220.00 |
DX Trade payables and related accounts | 7 877.00 | 12 924.00 | | 7 877.00 |
DY Tax and social security liabilities | 4 584.00 | 8 529.00 | | 4 584.00 |
EA Other liabilities | 53.00 | 458.00 | | 53.00 |
EC TOTAL (IV) | 153 733.00 | 164 880.00 | | 153 733.00 |
EE Grand total (I to V) | 200 070.00 | 193 980.00 | | 200 070.00 |
EI Including equity loans | 2 220.00 | | | 2 220.00 |
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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 | 178 511.00 | | 178 511.00 | 178 511.00 |
FJ Net sales | 178 511.00 | | 178 511.00 | 178 511.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 178 544.00 | |
FU Purchases of raw materials and other supplies | | | 3 883.00 | |
FW Other purchases and external expenses | | | 84 569.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 34 044.00 | |
FZ Social Security Contributions | | | 3 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 215.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 156 109.00 | |
GG - OPERATING RESULT (I - II) | | | 22 435.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 042.00 | 3 371.00 | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 544.00 | 136 069.00 | | 178 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 307.00 | 116 969.00 | | 161 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 237.00 | 19 100.00 | | 17 237.00 |
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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 | 152 908.00 | | 23 490.00 | 152 908.00 |
I4 DECREASES Grand Total | | | 176 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 908.00 | | 23 490.00 | 152 908.00 |
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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 | 21 336.00 | 29 215.00 | | 21 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 336.00 | 29 215.00 | | 21 336.00 |
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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 | 7 877.00 | 7 877.00 | | 7 877.00 |
8D Social Security and Other Social Organizations | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 22 309.00 | 22 309.00 | | 22 309.00 |
UY Staff and related accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 138 842.00 | 27 928.00 | 100 308.00 | 138 842.00 |
VI Group and Associates | 2 220.00 | 2 220.00 | | 2 220.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 367.00 | 27 367.00 | | 27 367.00 |
VW VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 733.00 | 42 819.00 | 100 308.00 | 153 733.00 |
