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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 | 139 433.00 | 101 177.00 | 38 255.00 | 139 433.00 |
AT Other tangible assets | 209 557.00 | 175 269.00 | 34 287.00 | 209 557.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 12 969.00 | | 12 969.00 | 12 969.00 |
BJ TOTAL (I) | 362 314.00 | 276 447.00 | 85 867.00 | 362 314.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 378.00 | | 2 378.00 | 2 378.00 |
BZ Other receivables | 11 526.00 | | 11 526.00 | 11 526.00 |
CF Cash and cash equivalents | 115 172.00 | | 115 172.00 | 115 172.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 137 960.00 | | 137 960.00 | 137 960.00 |
CO Grand total (0 to V) | 500 274.00 | 276 447.00 | 223 827.00 | 500 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 50 539.00 | 49 295.00 | | 50 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 047.00 | 1 243.00 | | 11 047.00 |
DL TOTAL (I) | 94 586.00 | 83 539.00 | | 94 586.00 |
DU Loans and Debts from Credit Institutions (3) | 49 236.00 | 62 474.00 | | 49 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 604.00 | | 523.00 |
DX Trade payables and related accounts | 70 576.00 | 133 814.00 | | 70 576.00 |
DY Tax and social security liabilities | 8 905.00 | 14 465.00 | | 8 905.00 |
EC TOTAL (IV) | 129 241.00 | 211 358.00 | | 129 241.00 |
EE Grand total (I to V) | 223 827.00 | 294 897.00 | | 223 827.00 |
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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 | 328 477.00 | | 328 477.00 | 328 477.00 |
FJ Net sales | 328 477.00 | | 328 477.00 | 328 477.00 |
FR Total operating income (I) | | | 328 477.00 | |
FU Purchases of raw materials and other supplies | | | 16 693.00 | |
FV Inventory change (raw materials and supplies) | | | 953.00 | |
FW Other purchases and external expenses | | | 265 410.00 | |
FX Taxes, duties, and similar payments | | | 17 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 046.00 | |
GF Total Operating Expenses (II) | | | 321 496.00 | |
GG - OPERATING RESULT (I - II) | | | 6 980.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 354.00 | 3 109.00 | | 7 354.00 |
HB Exceptional income from capital transactions | | 24 200.00 | | |
HD Total exceptional income (VII) | 7 354.00 | 27 309.00 | | 7 354.00 |
HE Exceptional expenses on management operations | 235.00 | 5.00 | | 235.00 |
HF Exceptional expenses on capital transactions | | 27 311.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 27 316.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 118.00 | -6.00 | | 7 118.00 |
HK Income tax | 1 950.00 | 219.00 | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 831.00 | 385 304.00 | | 335 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 784.00 | 384 060.00 | | 324 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 047.00 | 1 243.00 | | 11 047.00 |
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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 | 255 401.00 | 21 046.00 | | 255 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 401.00 | 21 046.00 | | 255 401.00 |
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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 | 524.00 | 524.00 | | 524.00 |
8B Suppliers and Related Accounts | 70 577.00 | 70 577.00 | | 70 577.00 |
8D Social Security and Other Social Organizations | 8 905.00 | 8 905.00 | | 8 905.00 |
UT Other financial assets | 12 970.00 | | 12 970.00 | 12 970.00 |
VG Loans with a maturity of up to one year at origin | 49 236.00 | 49 236.00 | | 49 236.00 |
VS Prepaid expenses | 22 788.00 | 22 788.00 | | 22 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 757.00 | 22 788.00 | 12 970.00 | 35 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 241.00 | 129 241.00 | | 129 241.00 |
