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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 | 244 399.00 | 125 087.00 | 119 311.00 | 244 399.00 |
BJ TOTAL (I) | 244 399.00 | 125 087.00 | 119 311.00 | 244 399.00 |
BL Raw materials, supplies | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 30 552.00 | | 30 552.00 | 30 552.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 40 220.00 | | 40 220.00 | 40 220.00 |
CJ TOTAL (II) | 73 115.00 | | 73 115.00 | 73 115.00 |
CO Grand total (0 to V) | 317 514.00 | 125 087.00 | 192 426.00 | 317 514.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | -4 598.00 | | 96.00 |
DL TOTAL (I) | 11 096.00 | 6 401.00 | | 11 096.00 |
DU Loans and Debts from Credit Institutions (3) | 164 925.00 | 202 400.00 | | 164 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 849.00 | 20 875.00 | | 9 849.00 |
DX Trade payables and related accounts | 47.00 | 47.00 | | 47.00 |
DY Tax and social security liabilities | 6 506.00 | 3 177.00 | | 6 506.00 |
EC TOTAL (IV) | 181 330.00 | 226 501.00 | | 181 330.00 |
EE Grand total (I to V) | 192 426.00 | 232 902.00 | | 192 426.00 |
EI Including equity loans | 9 849.00 | | | 9 849.00 |
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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 | 63 076.00 | | 63 076.00 | 63 076.00 |
FJ Net sales | 63 076.00 | | 63 076.00 | 63 076.00 |
FR Total operating income (I) | | | 63 076.00 | |
FU Purchases of raw materials and other supplies | | | 7 164.00 | |
FV Inventory change (raw materials and supplies) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 5 177.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 183.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 61 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 076.00 | 56 057.00 | | 63 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 980.00 | 60 655.00 | | 62 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | -4 598.00 | | 96.00 |
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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 | 244 399.00 | | | 244 399.00 |
I4 DECREASES Grand Total | | | 244 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 399.00 | | | 244 399.00 |
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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 | 74 904.00 | 50 184.00 | | 74 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 904.00 | 50 184.00 | | 74 904.00 |
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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 | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 30 553.00 | 30 553.00 | | 30 553.00 |
VB VAT | 2.00 | 2.00 | 2.00 | 2.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 163 442.00 | 37 379.00 | 126 064.00 | 163 442.00 |
VI Group and Associates | 9 850.00 | 9 850.00 | | 9 850.00 |
VK Loans repaid during the year | 37 145.00 | | | 37 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 555.00 | 30 555.00 | | 30 555.00 |
VW VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 330.00 | 55 266.00 | 126 064.00 | 181 330.00 |
