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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 | 185 895.00 | 85 668.00 | 100 227.00 | 185 895.00 |
AT Other tangible assets | 8 416.00 | 7 610.00 | 807.00 | 8 416.00 |
BJ TOTAL (I) | 194 311.00 | 93 278.00 | 101 034.00 | 194 311.00 |
BT Goods | 40 364.00 | | 40 364.00 | 40 364.00 |
BX Customers and related accounts | 52 937.00 | | 52 937.00 | 52 937.00 |
BZ Other receivables | 14 273.00 | | 14 273.00 | 14 273.00 |
CF Cash and cash equivalents | 36 001.00 | | 36 001.00 | 36 001.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 143 770.00 | | 143 770.00 | 143 770.00 |
CO Grand total (0 to V) | 338 081.00 | 93 278.00 | 244 803.00 | 338 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 448.00 | 6 448.00 | | 6 448.00 |
DH Retained earnings | -22 823.00 | -11 330.00 | | -22 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 316.00 | -11 493.00 | | 3 316.00 |
DL TOTAL (I) | 86 941.00 | 83 625.00 | | 86 941.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 138.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 958.00 | 46 632.00 | | 73 958.00 |
DX Trade payables and related accounts | 23 544.00 | 68 488.00 | | 23 544.00 |
DY Tax and social security liabilities | 21 318.00 | 53 422.00 | | 21 318.00 |
EA Other liabilities | 38 890.00 | 24 888.00 | | 38 890.00 |
EC TOTAL (IV) | 157 863.00 | 193 568.00 | | 157 863.00 |
EE Grand total (I to V) | 244 803.00 | 277 193.00 | | 244 803.00 |
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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 | | | 77 855.00 | |
FD Production sold - goods | | | 146 994.00 | |
FJ Net sales | | | 224 849.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 224 849.00 | |
FS Purchases of goods (including customs duties) | | | 28 032.00 | |
FT Inventory change (goods) | | | -9 417.00 | |
FW Other purchases and external expenses | | | 49 021.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 78 768.00 | |
FZ Social Security Contributions | | | 30 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 968.00 | |
GB Operating Expenses - Provisions | | | 402.00 | |
GF Total Operating Expenses (II) | | | 221 668.00 | |
GG - OPERATING RESULT (I - II) | | | 3 180.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 360.00 | 250 109.00 | | 225 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 044.00 | 261 602.00 | | 222 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 316.00 | -11 493.00 | | 3 316.00 |
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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 | 50 309.00 | 42 968.00 | | 50 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 309.00 | 42 968.00 | | 50 309.00 |
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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 | 45 347.00 | 5 625.00 | 39 722.00 | 45 347.00 |
8B Suppliers and Related Accounts | 23 544.00 | 23 544.00 | | 23 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 501.00 | 67 501.00 | | 67 501.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 317.00 | 21 317.00 | | 21 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 405.00 | 67 405.00 | | 67 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 862.00 | 118 140.00 | 39 722.00 | 157 862.00 |
