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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 | 9 779.00 | 3 846.00 | 5 933.00 | 9 779.00 |
AT Other tangible assets | 19 289.00 | 6 499.00 | 12 790.00 | 19 289.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 29 084.00 | 10 345.00 | 18 739.00 | 29 084.00 |
BL Raw materials, supplies | 4 189.00 | | 4 189.00 | 4 189.00 |
BX Customers and related accounts | 12 973.00 | | 12 973.00 | 12 973.00 |
BZ Other receivables | 28 609.00 | | 28 609.00 | 28 609.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 47 460.00 | | 47 460.00 | 47 460.00 |
CO Grand total (0 to V) | 76 545.00 | 10 345.00 | 66 199.00 | 76 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 515.00 | 3 515.00 | | 3 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 586.00 | 20 214.00 | | 3 586.00 |
DL TOTAL (I) | 7 101.00 | 23 729.00 | | 7 101.00 |
DU Loans and Debts from Credit Institutions (3) | 29 351.00 | 31 237.00 | | 29 351.00 |
DX Trade payables and related accounts | 15 703.00 | 6 216.00 | | 15 703.00 |
DY Tax and social security liabilities | 3 833.00 | 4 690.00 | | 3 833.00 |
EA Other liabilities | 10 210.00 | 7 376.00 | | 10 210.00 |
EC TOTAL (IV) | 59 098.00 | 49 521.00 | | 59 098.00 |
EE Grand total (I to V) | 66 199.00 | 73 250.00 | | 66 199.00 |
EG Accrued income and payables due within one year | | 49 521.00 | | |
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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 | 39 202.00 | | 39 202.00 | 39 202.00 |
FJ Net sales | 39 202.00 | | 39 202.00 | 39 202.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 600.00 | |
FU Purchases of raw materials and other supplies | | | 12 696.00 | |
FV Inventory change (raw materials and supplies) | | | -4 189.00 | |
FW Other purchases and external expenses | | | 22 992.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FZ Social Security Contributions | | | 1 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 447.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 450.00 | |
GG - OPERATING RESULT (I - II) | | | 4 149.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 600.00 | 72 916.00 | | 43 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 013.00 | 52 702.00 | | 40 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 586.00 | 20 214.00 | | 3 586.00 |
HP References: Equipment leasing | | 2 302.00 | | |
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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 | 27 997.00 | | 1 450.00 | 27 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 363.00 | 29 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363.00 | 29 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 982.00 | | 1 450.00 | 27 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 261.00 | 5 447.00 | 363.00 | 5 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 261.00 | 5 447.00 | 363.00 | 5 261.00 |
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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 | 15 704.00 | 15 704.00 | | 15 704.00 |
8D Social Security and Other Social Organizations | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 210.00 | 10 210.00 | | 10 210.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 12 974.00 | 12 974.00 | | 12 974.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VC Group and associates | 24 186.00 | 24 186.00 | | 24 186.00 |
VG Loans with a maturity of up to one year at origin | 3 224.00 | 3 224.00 | | 3 224.00 |
VH Loans with a maturity of more than one year at origin | 26 127.00 | 6 501.00 | 19 627.00 | 26 127.00 |
VK Loans repaid during the year | 2 952.00 | | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 286.00 | 43 286.00 | | 43 286.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 098.00 | 39 472.00 | 19 627.00 | 59 098.00 |
