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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 | 433 366.00 | 288 049.00 | 145 317.00 | 433 366.00 |
AT Other tangible assets | 23 337.00 | 14 403.00 | 8 935.00 | 23 337.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 457 703.00 | 302 452.00 | 155 251.00 | 457 703.00 |
BX Customers and related accounts | 52 100.00 | 17 837.00 | 34 262.00 | 52 100.00 |
BZ Other receivables | 41 067.00 | | 41 067.00 | 41 067.00 |
CF Cash and cash equivalents | 100 961.00 | | 100 961.00 | 100 961.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 195 111.00 | 17 837.00 | 177 273.00 | 195 111.00 |
CO Grand total (0 to V) | 652 814.00 | 320 290.00 | 332 524.00 | 652 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 166 565.00 | | | 166 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 918.00 | | | 13 918.00 |
DL TOTAL (I) | 186 483.00 | | | 186 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 036.00 | | | 17 036.00 |
DX Trade payables and related accounts | 74 005.00 | | | 74 005.00 |
DY Tax and social security liabilities | 21 998.00 | | | 21 998.00 |
EA Other liabilities | 18 931.00 | | | 18 931.00 |
EB Prepaid income (2) | 14 071.00 | | | 14 071.00 |
EC TOTAL (IV) | 146 041.00 | | | 146 041.00 |
EE Grand total (I to V) | 332 524.00 | | | 332 524.00 |
EG Accrued income and payables due within one year | 146 041.00 | | | 146 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 291.00 | | 44 291.00 | 44 291.00 |
FG Production sold - services | 209 273.00 | | 209 273.00 | 209 273.00 |
FJ Net sales | 253 564.00 | | 253 564.00 | 253 564.00 |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 254 158.00 | |
FS Purchases of goods (including customs duties) | | | 735.00 | |
FW Other purchases and external expenses | | | 166 747.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 102.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 252 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 057.00 | | | 19 057.00 |
HD Total exceptional income (VII) | 19 057.00 | | | 19 057.00 |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HF Exceptional expenses on capital transactions | 4 373.00 | | | 4 373.00 |
HH Total exceptional expenses (VIII) | 5 385.00 | | | 5 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 672.00 | | | 13 672.00 |
HK Income tax | 1 147.00 | | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 215.00 | | | 273 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 297.00 | | | 259 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 918.00 | | | 13 918.00 |
HP References: Equipment leasing | 15 609.00 | | | 15 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 736.00 | 2 101.00 | | 15 736.00 |
7B Total provisions for depreciation | 15 736.00 | 2 101.00 | | 15 736.00 |
7C Grand total | 15 736.00 | 2 101.00 | | 15 736.00 |
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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 | 17 036.00 | 17 036.00 | | 17 036.00 |
8B Suppliers and Related Accounts | 74 005.00 | 74 005.00 | | 74 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 931.00 | 18 931.00 | | 18 931.00 |
8L Deferred income | 14 071.00 | 14 071.00 | | 14 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 998.00 | 21 998.00 | | 21 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 150.00 | 94 150.00 | 1 000.00 | 95 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 041.00 | 146 041.00 | | 146 041.00 |
