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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 | 221 237.00 | 171 285.00 | 49 952.00 | 221 237.00 |
AT Other tangible assets | 13 673.00 | 13 673.00 | | 13 673.00 |
BJ TOTAL (I) | 234 910.00 | 184 958.00 | 49 952.00 | 234 910.00 |
BX Customers and related accounts | 19 776.00 | 274.00 | 19 502.00 | 19 776.00 |
BZ Other receivables | 8 900.00 | | 8 900.00 | 8 900.00 |
CF Cash and cash equivalents | 32 119.00 | | 32 119.00 | 32 119.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 64 573.00 | 274.00 | 64 299.00 | 64 573.00 |
CO Grand total (0 to V) | 299 483.00 | 185 232.00 | 114 251.00 | 299 483.00 |
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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 |
DG Other reserves | 37 461.00 | 40 461.00 | | 37 461.00 |
DH Retained earnings | -3 299.00 | -10 499.00 | | -3 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 237.00 | 7 200.00 | | 11 237.00 |
DL TOTAL (I) | 53 649.00 | 45 412.00 | | 53 649.00 |
DU Loans and Debts from Credit Institutions (3) | 40 975.00 | 58 234.00 | | 40 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 417.00 | 6 105.00 | | 5 417.00 |
DX Trade payables and related accounts | 6 846.00 | 9 526.00 | | 6 846.00 |
DY Tax and social security liabilities | 7 310.00 | 3 224.00 | | 7 310.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 60 602.00 | 77 144.00 | | 60 602.00 |
EE Grand total (I to V) | 114 251.00 | 122 556.00 | | 114 251.00 |
EG Accrued income and payables due within one year | | 36 191.00 | | |
EI Including equity loans | 5 417.00 | | | 5 417.00 |
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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 | 138 104.00 | | 138 104.00 | 138 104.00 |
FJ Net sales | 138 104.00 | | 138 104.00 | 138 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FR Total operating income (I) | | | 141 736.00 | |
FU Purchases of raw materials and other supplies | | | 30 859.00 | |
FW Other purchases and external expenses | | | 54 306.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 18 475.00 | |
FZ Social Security Contributions | | | 4 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 974.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 128 655.00 | |
GG - OPERATING RESULT (I - II) | | | 13 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -70.00 | | -45.00 |
HK Income tax | 1 433.00 | | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 751.00 | 153 623.00 | | 141 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 514.00 | 146 423.00 | | 130 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 237.00 | 7 200.00 | | 11 237.00 |
HP References: Equipment leasing | 15 722.00 | 15 722.00 | | 15 722.00 |
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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 | 165 984.00 | 18 974.00 | | 165 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 984.00 | 18 974.00 | | 165 984.00 |
