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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 | 113 843.00 | 101 823.00 | 12 020.00 | 113 843.00 |
AT Other tangible assets | 55 672.00 | 29 285.00 | 26 386.00 | 55 672.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 169 530.00 | 131 108.00 | 38 422.00 | 169 530.00 |
BX Customers and related accounts | 19 051.00 | | 19 051.00 | 19 051.00 |
BZ Other receivables | 6 313.00 | | 6 313.00 | 6 313.00 |
CF Cash and cash equivalents | 184 195.00 | | 184 195.00 | 184 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 559.00 | | 209 559.00 | 209 559.00 |
CO Grand total (0 to V) | 379 090.00 | 131 108.00 | 247 982.00 | 379 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 034.00 | 39 070.00 | | 48 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 624.00 | 8 963.00 | | 13 624.00 |
DL TOTAL (I) | 67 158.00 | 53 534.00 | | 67 158.00 |
DU Loans and Debts from Credit Institutions (3) | 11 461.00 | 33 002.00 | | 11 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 418.00 | 108 273.00 | | 135 418.00 |
DX Trade payables and related accounts | 2 831.00 | 8 966.00 | | 2 831.00 |
DY Tax and social security liabilities | 7 629.00 | 8 068.00 | | 7 629.00 |
EA Other liabilities | 23 483.00 | 600.00 | | 23 483.00 |
EC TOTAL (IV) | 180 823.00 | 158 909.00 | | 180 823.00 |
EE Grand total (I to V) | 247 982.00 | 212 444.00 | | 247 982.00 |
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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 | | | 175 253.00 | |
FJ Net sales | | | 175 253.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 175 335.00 | |
FW Other purchases and external expenses | | | 53 319.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 16 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 799.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 158 992.00 | |
GG - OPERATING RESULT (I - II) | | | 16 342.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 286.00 | 1 046.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 335.00 | 131 991.00 | | 175 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 711.00 | 123 027.00 | | 161 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 624.00 | 8 963.00 | | 13 624.00 |
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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 | 145 079.00 | | 30 302.00 | 145 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 850.00 | 169 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 850.00 | 169 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 064.00 | | 30 302.00 | 145 064.00 |
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 | 107 159.00 | 29 800.00 | 5 850.00 | 107 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 159.00 | 29 800.00 | 5 850.00 | 107 159.00 |
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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 | 2 831.00 | 2 831.00 | | 2 831.00 |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 483.00 | 23 483.00 | | 23 483.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 19 051.00 | 19 051.00 | | 19 051.00 |
VB VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VH Loans with a maturity of more than one year at origin | 11 462.00 | 8 818.00 | 2 644.00 | 11 462.00 |
VI Group and Associates | 135 419.00 | 135 419.00 | | 135 419.00 |
VJ Loans taken out during the year | 5 900.00 | | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 379.00 | 25 379.00 | | 25 379.00 |
VW VAT | 7 343.00 | 7 343.00 | | 7 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 824.00 | 178 180.00 | 2 644.00 | 180 824.00 |
