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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 | 42 880.00 | 39 686.00 | 3 193.00 | 42 880.00 |
AT Other tangible assets | 26 952.00 | 10 281.00 | 16 670.00 | 26 952.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 71 674.00 | 49 968.00 | 21 706.00 | 71 674.00 |
BX Customers and related accounts | 4 690.00 | | 4 690.00 | 4 690.00 |
BZ Other receivables | 7 241.00 | | 7 241.00 | 7 241.00 |
CF Cash and cash equivalents | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 15 713.00 | | 15 713.00 | 15 713.00 |
CO Grand total (0 to V) | 87 388.00 | 49 968.00 | 37 420.00 | 87 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -64 821.00 | -63 722.00 | | -64 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 537.00 | -1 099.00 | | 3 537.00 |
DL TOTAL (I) | -53 283.00 | -56 821.00 | | -53 283.00 |
DU Loans and Debts from Credit Institutions (3) | 39 518.00 | 49 955.00 | | 39 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 739.00 | 698.00 | | 15 739.00 |
DW Advances and down payments received on current orders | 2 706.00 | 1 694.00 | | 2 706.00 |
DX Trade payables and related accounts | 17 167.00 | 9 174.00 | | 17 167.00 |
DY Tax and social security liabilities | 7 308.00 | 12 669.00 | | 7 308.00 |
EA Other liabilities | 8 265.00 | 2 060.00 | | 8 265.00 |
EC TOTAL (IV) | 90 703.00 | 76 253.00 | | 90 703.00 |
EE Grand total (I to V) | 37 420.00 | 19 432.00 | | 37 420.00 |
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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 | 155 070.00 | | 155 070.00 | 155 070.00 |
FJ Net sales | 155 070.00 | | 155 070.00 | 155 070.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 070.00 | |
FU Purchases of raw materials and other supplies | | | 21 374.00 | |
FW Other purchases and external expenses | | | 79 517.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 34 977.00 | |
FZ Social Security Contributions | | | 7 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 146 272.00 | |
GG - OPERATING RESULT (I - II) | | | 8 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 592.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 592.00 | | 164.00 |
HE Exceptional expenses on management operations | 3 435.00 | 1 918.00 | | 3 435.00 |
HH Total exceptional expenses (VIII) | 3 435.00 | 1 918.00 | | 3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 270.00 | -1 325.00 | | -3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 237.00 | 97 198.00 | | 155 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 700.00 | 98 297.00 | | 151 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 537.00 | -1 099.00 | | 3 537.00 |
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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 | 47 809.00 | 2 159.00 | | 47 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 809.00 | 2 159.00 | | 47 809.00 |
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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 | 15 739.00 | 15 739.00 | | 15 739.00 |
8B Suppliers and Related Accounts | 17 167.00 | 17 167.00 | | 17 167.00 |
8D Social Security and Other Social Organizations | 7 308.00 | 7 308.00 | | 7 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 265.00 | 8 265.00 | | 8 265.00 |
UT Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
VG Loans with a maturity of up to one year at origin | 39 518.00 | 6 970.00 | 21 759.00 | 39 518.00 |
VS Prepaid expenses | 11 932.00 | 11 932.00 | | 11 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 689.00 | 11 932.00 | 1 757.00 | 13 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 998.00 | 55 450.00 | 21 759.00 | 87 998.00 |
