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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 | 313 813.00 | 182 175.00 | 131 638.00 | 313 813.00 |
AT Other tangible assets | 13 042.00 | 5 542.00 | 7 501.00 | 13 042.00 |
BJ TOTAL (I) | 326 855.00 | 187 717.00 | 139 139.00 | 326 855.00 |
BX Customers and related accounts | 201 280.00 | | 201 280.00 | 201 280.00 |
BZ Other receivables | 13 024.00 | | 13 024.00 | 13 024.00 |
CF Cash and cash equivalents | 33 108.00 | | 33 108.00 | 33 108.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 253 401.00 | | 253 401.00 | 253 401.00 |
CO Grand total (0 to V) | 580 256.00 | 187 717.00 | 392 540.00 | 580 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 200.00 | 439 200.00 | | 439 200.00 |
DH Retained earnings | -200 810.00 | -204 345.00 | | -200 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 352.00 | 3 536.00 | | 7 352.00 |
DL TOTAL (I) | 245 743.00 | 238 390.00 | | 245 743.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 53.00 | | 50.00 |
DX Trade payables and related accounts | 93 103.00 | 128 295.00 | | 93 103.00 |
DY Tax and social security liabilities | 53 644.00 | 56 730.00 | | 53 644.00 |
EA Other liabilities | | 166.00 | | |
EC TOTAL (IV) | 146 797.00 | 185 244.00 | | 146 797.00 |
EE Grand total (I to V) | 392 540.00 | 423 634.00 | | 392 540.00 |
EG Accrued income and payables due within one year | 146 797.00 | 185 244.00 | | 146 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 049.00 | |
FG Production sold - services | | | 157 900.00 | |
FJ Net sales | | | 225 949.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 952.00 | |
FS Purchases of goods (including customs duties) | | | 39 042.00 | |
FW Other purchases and external expenses | | | 74 254.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 46 640.00 | |
FZ Social Security Contributions | | | 21 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 672.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 218 599.00 | |
GG - OPERATING RESULT (I - II) | | | 7 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 952.00 | 247 524.00 | | 225 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 599.00 | 243 988.00 | | 218 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 352.00 | 3 536.00 | | 7 352.00 |
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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 | 152 045.00 | 35 672.00 | | 152 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 045.00 | 35 672.00 | | 152 045.00 |
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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 | 93 103.00 | 93 103.00 | | 93 103.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 5 990.00 | | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 293.00 | 220 293.00 | | 220 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 797.00 | 146 797.00 | | 146 797.00 |
