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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 | 192 300.00 | 99 354.00 | 92 946.00 | 192 300.00 |
BJ TOTAL (I) | 192 300.00 | 99 354.00 | 92 946.00 | 192 300.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BV Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 324.00 | | 10 324.00 | 10 324.00 |
CF Cash and cash equivalents | 21 803.00 | | 21 803.00 | 21 803.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 38 402.00 | | 38 402.00 | 38 402.00 |
CO Grand total (0 to V) | 230 703.00 | 99 354.00 | 131 348.00 | 230 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154.00 | 2 439.00 | | 2 154.00 |
DL TOTAL (I) | 13 154.00 | 13 439.00 | | 13 154.00 |
DU Loans and Debts from Credit Institutions (3) | 68 647.00 | 35 746.00 | | 68 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 720.00 | 59 226.00 | | 46 720.00 |
DX Trade payables and related accounts | 1 269.00 | 686.00 | | 1 269.00 |
EA Other liabilities | 1 557.00 | 1 557.00 | | 1 557.00 |
EC TOTAL (IV) | 118 194.00 | 97 215.00 | | 118 194.00 |
EE Grand total (I to V) | 131 348.00 | 110 655.00 | | 131 348.00 |
EG Accrued income and payables due within one year | 87 807.00 | 79 129.00 | | 87 807.00 |
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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 | 56 701.00 | 29 175.00 | 85 876.00 | 56 701.00 |
FJ Net sales | 56 701.00 | 29 175.00 | 85 876.00 | 56 701.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 877.00 | |
FU Purchases of raw materials and other supplies | | | 13 140.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 31 057.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FZ Social Security Contributions | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 046.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 82 563.00 | |
GG - OPERATING RESULT (I - II) | | | 3 313.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 922.00 | 60 351.00 | | 85 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 768.00 | 57 911.00 | | 83 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154.00 | 2 439.00 | | 2 154.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 138 527.00 | | 53 773.00 | 138 527.00 |
I4 DECREASES Grand Total | | | 192 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 527.00 | | 53 773.00 | 138 527.00 |
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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 | 61 309.00 | 38 046.00 | | 61 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 309.00 | 38 046.00 | | 61 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 6 765.00 | 6 765.00 | | 6 765.00 |
VG Loans with a maturity of up to one year at origin | 10 677.00 | 10 677.00 | | 10 677.00 |
VH Loans with a maturity of more than one year at origin | 57 970.00 | 27 584.00 | 30 387.00 | 57 970.00 |
VI Group and Associates | 46 721.00 | 46 721.00 | | 46 721.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 27 093.00 | | | 27 093.00 |
VP Miscellaneous | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 729.00 | 13 729.00 | | 13 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 195.00 | 87 808.00 | 30 387.00 | 118 195.00 |
