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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 770.00 | 3 770.00 | | 3 770.00 |
028 Tangible Assets | 109 611.00 | 105 126.00 | 4 484.00 | 109 611.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 114 281.00 | 108 896.00 | 5 384.00 | 114 281.00 |
050 Raw materials, supplies, in progress | 9 910.00 | | 9 910.00 | 9 910.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 53 968.00 | 3 871.00 | 50 097.00 | 53 968.00 |
072 Receivables – Other | 4 901.00 | | 4 901.00 | 4 901.00 |
084 Cash | 4 650.00 | | 4 650.00 | 4 650.00 |
092 Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
096 Total Current Assets + Prepaid Expenses | 76 279.00 | 3 871.00 | 72 408.00 | 76 279.00 |
110 Total Assets | 190 560.00 | 112 767.00 | 77 793.00 | 190 560.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -4 354.00 | |
136 Profit for the Year | | | 4 058.00 | |
142 Total Equity - Total I | | | 7 954.00 | |
156 Loans and similar debts | | | 29 030.00 | |
166 Suppliers and related accounts | | | 9 023.00 | |
172 Other debts | | | 31 786.00 | |
176 Total debts | | | 69 839.00 | |
180 Liabilities Total | | | 77 793.00 | |
AF Concessions, Patents and Similar Rights | 3 770.00 | 3 770.00 | | 3 770.00 |
AP Buildings | 7 138.00 | 7 138.00 | | 7 138.00 |
AR Technical installations, industrial equipment and tools | 64 866.00 | 61 960.00 | 2 906.00 | 64 866.00 |
AT Other tangible assets | 38 715.00 | 38 182.00 | 532.00 | 38 715.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 115 389.00 | 111 051.00 | 4 339.00 | 115 389.00 |
BL Raw materials, supplies | 6 810.00 | | 6 810.00 | 6 810.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 44 107.00 | 4 683.00 | 39 424.00 | 44 107.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 60 489.00 | 4 683.00 | 55 806.00 | 60 489.00 |
CO Grand total (0 to V) | 175 878.00 | 115 733.00 | 60 145.00 | 175 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -296.00 | -4 354.00 | | -296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 777.00 | 4 058.00 | | -3 777.00 |
DL TOTAL (I) | 4 177.00 | 7 954.00 | | 4 177.00 |
DU Loans and Debts from Credit Institutions (3) | 23 893.00 | 29 030.00 | | 23 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | 8 930.00 | | 3 902.00 |
DX Trade payables and related accounts | 9 862.00 | 9 023.00 | | 9 862.00 |
DY Tax and social security liabilities | 18 311.00 | 22 856.00 | | 18 311.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 55 968.00 | 69 839.00 | | 55 968.00 |
EE Grand total (I to V) | 60 145.00 | 77 793.00 | | 60 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 219.00 | | | 219.00 |
490 Total Fixed Assets (Gross Value) | 114 281.00 | | | 114 281.00 |
492 Total Fixed Assets (Increases) | 219.00 | | | 219.00 |
494 Total Fixed Assets (Decreases) | 219.00 | | | 219.00 |
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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 | 111 798.00 | | 4 456.00 | 111 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 1 974.00 | 114 281.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 974.00 | 109 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 128.00 | | 4 456.00 | 107 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 108 896.00 | 2 154.00 | | 108 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 126.00 | 2 154.00 | | 105 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 871.00 | | | 3 871.00 |
7B Total provisions for depreciation | 3 871.00 | | | 3 871.00 |
7C Grand total | 3 871.00 | | | 3 871.00 |
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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 | 3 902.00 | | | 3 902.00 |
8B Suppliers and Related Accounts | 9 862.00 | | | 9 862.00 |
8D Social Security and Other Social Organizations | 18 311.00 | | | 18 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 23 893.00 | | | 23 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 817.00 | 26 817.00 | | 26 817.00 |
VS Prepaid expenses | 53 303.00 | 53 303.00 | | 53 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 203.00 | 53 303.00 | | 54 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 968.00 | | | 55 968.00 |
