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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 | 258 891.00 | 82 480.00 | 176 411.00 | 258 891.00 |
BJ TOTAL (I) | 258 891.00 | 82 480.00 | 176 411.00 | 258 891.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 283.00 | | 46 283.00 | 46 283.00 |
CF Cash and cash equivalents | 142 298.00 | | 142 298.00 | 142 298.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 191 399.00 | | 191 399.00 | 191 399.00 |
CO Grand total (0 to V) | 450 291.00 | 82 480.00 | 367 810.00 | 450 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 933.00 | 17 023.00 | | 3 933.00 |
DK Regulated provisions | 46 419.00 | 27 190.00 | | 46 419.00 |
DL TOTAL (I) | 55 303.00 | 49 164.00 | | 55 303.00 |
DU Loans and Debts from Credit Institutions (3) | 279 730.00 | 176 003.00 | | 279 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 024.00 | 43 989.00 | | 24 024.00 |
DX Trade payables and related accounts | 8 108.00 | 6 912.00 | | 8 108.00 |
DY Tax and social security liabilities | 643.00 | 1 297.00 | | 643.00 |
EC TOTAL (IV) | 312 507.00 | 228 203.00 | | 312 507.00 |
EE Grand total (I to V) | 367 810.00 | 277 367.00 | | 367 810.00 |
EG Accrued income and payables due within one year | 108 180.00 | 90 203.00 | | 108 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 003.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 98 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FR Total operating income (I) | | | 98 711.00 | |
FU Purchases of raw materials and other supplies | | | 14 062.00 | |
FW Other purchases and external expenses | | | 12 580.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 11 197.00 | |
FZ Social Security Contributions | | | 4 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 253.00 | |
GG - OPERATING RESULT (I - II) | | | 23 458.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 229.00 | 24 000.00 | | 19 229.00 |
HH Total exceptional expenses (VIII) | 19 229.00 | 24 000.00 | | 19 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 229.00 | -24 000.00 | | -19 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 730.00 | 117 911.00 | | 98 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 796.00 | 100 887.00 | | 94 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 933.00 | 17 023.00 | | 3 933.00 |
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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 | 8 109.00 | 8 109.00 | | 8 109.00 |
8C Staff and Related Accounts | 217.00 | 217.00 | | 217.00 |
8D Social Security and Other Social Organizations | 427.00 | 427.00 | | 427.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 44 880.00 | 44 880.00 | | 44 880.00 |
VH Loans with a maturity of more than one year at origin | 234 851.00 | 30 524.00 | 122 693.00 | 234 851.00 |
VI Group and Associates | 24 024.00 | 24 024.00 | | 24 024.00 |
VJ Loans taken out during the year | 156 580.00 | | | 156 580.00 |
VK Loans repaid during the year | 53 000.00 | | | 53 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 206.00 | | | 45 206.00 |
VS Prepaid expenses | 2 817.00 | | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 101.00 | 49 101.00 | | 49 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 507.00 | 108 181.00 | 122 693.00 | 312 507.00 |
