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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 | 171 998.00 | 167 655.00 | 4 344.00 | 171 998.00 |
AT Other tangible assets | 2 438.00 | 2 438.00 | | 2 438.00 |
BJ TOTAL (I) | 174 437.00 | 170 093.00 | 4 344.00 | 174 437.00 |
BL Raw materials, supplies | 5 963.00 | | 5 963.00 | 5 963.00 |
BX Customers and related accounts | 22 223.00 | | 22 223.00 | 22 223.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 94 921.00 | | 94 921.00 | 94 921.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 123 559.00 | | 123 559.00 | 123 559.00 |
CO Grand total (0 to V) | 297 996.00 | 170 093.00 | 127 903.00 | 297 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 305.00 | 7 178.00 | | 7 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 416.00 | 127.00 | | 11 416.00 |
DL TOTAL (I) | 27 521.00 | 16 105.00 | | 27 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 702.00 | 65 563.00 | | 82 702.00 |
DX Trade payables and related accounts | 8 317.00 | 3 978.00 | | 8 317.00 |
DY Tax and social security liabilities | 9 363.00 | 5 347.00 | | 9 363.00 |
EC TOTAL (IV) | 100 382.00 | 74 889.00 | | 100 382.00 |
EE Grand total (I to V) | 127 903.00 | 90 993.00 | | 127 903.00 |
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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 | | | 100 041.00 | |
FJ Net sales | | | 100 041.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 542.00 | |
FU Purchases of raw materials and other supplies | | | 25 978.00 | |
FV Inventory change (raw materials and supplies) | | | -3 393.00 | |
FW Other purchases and external expenses | | | 62 921.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 375.00 | |
GG - OPERATING RESULT (I - II) | | | 13 166.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 687.00 | | |
HK Income tax | 1 750.00 | 22.00 | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 542.00 | 70 675.00 | | 101 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 126.00 | 70 548.00 | | 90 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 416.00 | 127.00 | | 11 416.00 |
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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 | 174 742.00 | | | 174 742.00 |
I4 DECREASES Grand Total | | 305.00 | 174 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 174 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 742.00 | | | 174 742.00 |
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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 | 8 317.00 | 8 317.00 | | 8 317.00 |
8D Social Security and Other Social Organizations | 9 363.00 | 9 363.00 | | 9 363.00 |
UX Other trade receivables | 22 223.00 | 22 223.00 | | 22 223.00 |
VI Group and Associates | 82 702.00 | 82 702.00 | | 82 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 675.00 | 22 675.00 | | 22 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 382.00 | 100 382.00 | | 100 382.00 |
