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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 | 43 370.00 | 11 983.00 | 31 387.00 | 43 370.00 |
AT Other tangible assets | 39 588.00 | 16 588.00 | 23 000.00 | 39 588.00 |
BJ TOTAL (I) | 82 958.00 | 28 571.00 | 54 387.00 | 82 958.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 72 795.00 | | 72 795.00 | 72 795.00 |
CJ TOTAL (II) | 79 153.00 | | 79 153.00 | 79 153.00 |
CO Grand total (0 to V) | 162 111.00 | 28 571.00 | 133 540.00 | 162 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 21 000.00 | 6 980.00 | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 190.00 | 14 020.00 | | 8 190.00 |
DL TOTAL (I) | 35 790.00 | 27 600.00 | | 35 790.00 |
DU Loans and Debts from Credit Institutions (3) | 74 982.00 | 47 866.00 | | 74 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 975.00 | 2 898.00 | | 5 975.00 |
DX Trade payables and related accounts | 9 816.00 | 4 145.00 | | 9 816.00 |
DY Tax and social security liabilities | 3 077.00 | 2 778.00 | | 3 077.00 |
EA Other liabilities | 3 900.00 | 3 901.00 | | 3 900.00 |
EC TOTAL (IV) | 97 750.00 | 61 588.00 | | 97 750.00 |
EE Grand total (I to V) | 133 540.00 | 89 188.00 | | 133 540.00 |
EI Including equity loans | 5 975.00 | | | 5 975.00 |
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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 | | | 235 898.00 | |
FJ Net sales | | | 235 898.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 400.00 | |
FS Purchases of goods (including customs duties) | | | 137 505.00 | |
FW Other purchases and external expenses | | | 34 834.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 33 476.00 | |
FZ Social Security Contributions | | | 6 295.00 | |
GB Operating Expenses - Provisions | | | 13 651.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 226 818.00 | |
GG - OPERATING RESULT (I - II) | | | 10 582.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 453.00 | 1 680.00 | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 400.00 | 133 851.00 | | 237 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 210.00 | 119 831.00 | | 229 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 190.00 | 14 020.00 | | 8 190.00 |
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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 | 14 920.00 | 13 651.00 | | 14 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 920.00 | 13 651.00 | | 14 920.00 |
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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 | 9 816.00 | 9 816.00 | | 9 816.00 |
8D Social Security and Other Social Organizations | 3 077.00 | 3 077.00 | | 3 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 875.00 | 9 875.00 | | 9 875.00 |
UX Other trade receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 74 982.00 | 19 584.00 | 55 398.00 | 74 982.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 884.00 | | | 12 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 358.00 | 6 358.00 | | 6 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 750.00 | 42 352.00 | 55 398.00 | 97 750.00 |
