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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 | 601 434.00 | 41 819.00 | 559 615.00 | 601 434.00 |
AT Other tangible assets | 67 250.00 | | 67 250.00 | 67 250.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 669 684.00 | 41 819.00 | 627 865.00 | 669 684.00 |
BX Customers and related accounts | 25 439.00 | | 25 439.00 | 25 439.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 107 477.00 | | 107 477.00 | 107 477.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 141 249.00 | | 141 249.00 | 141 249.00 |
CO Grand total (0 to V) | 810 934.00 | 41 819.00 | 769 114.00 | 810 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 50 000.00 | | 21 000.00 |
DH Retained earnings | -2 346.00 | -4 418.00 | | -2 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 135.00 | -116 928.00 | | 14 135.00 |
DL TOTAL (I) | 32 789.00 | -71 346.00 | | 32 789.00 |
DU Loans and Debts from Credit Institutions (3) | 573 123.00 | 65 789.00 | | 573 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 612 872.00 | | 33.00 |
DW Advances and down payments received on current orders | 13 847.00 | | | 13 847.00 |
DX Trade payables and related accounts | 136 176.00 | 15 015.00 | | 136 176.00 |
DY Tax and social security liabilities | 13 024.00 | | | 13 024.00 |
EA Other liabilities | 123.00 | 25.00 | | 123.00 |
EC TOTAL (IV) | 736 326.00 | 693 701.00 | | 736 326.00 |
EE Grand total (I to V) | 769 114.00 | 622 355.00 | | 769 114.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | | | 205 954.00 | |
FD Production sold - goods | | | 10 464.00 | |
FJ Net sales | | | 216 418.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 216 423.00 | |
FW Other purchases and external expenses | | | 140 633.00 | |
FX Taxes, duties, and similar payments | | | 10 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 550.00 | |
GG - OPERATING RESULT (I - II) | | | 23 873.00 | |
GU Total financial expenses (VI) | | | 5 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 99 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79 186.00 | | |
HK Income tax | 3 779.00 | | | 3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 423.00 | 50 659.00 | | 216 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 288.00 | 167 587.00 | | 202 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 135.00 | -116 927.00 | | 14 135.00 |
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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 | 571 237.00 | | 668 684.00 | 571 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 570 237.00 | 669 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 237.00 | 668 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 237.00 | | 668 684.00 | 570 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | | 41 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 819.00 | | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 13 847.00 | 13 847.00 | | 13 847.00 |
8D Social Security and Other Social Organizations | 13 024.00 | 13 024.00 | | 13 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 299.00 | 136 299.00 | | 136 299.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 25 439.00 | 25 439.00 | | 25 439.00 |
VH Loans with a maturity of more than one year at origin | 573 123.00 | 115 422.00 | 457 701.00 | 573 123.00 |
VJ Loans taken out during the year | 556 000.00 | | | 556 000.00 |
VK Loans repaid during the year | 48 666.00 | | | 48 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 6 030.00 | 6 030.00 | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 772.00 | 33 772.00 | 1 000.00 | 34 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 326.00 | 278 624.00 | 457 701.00 | 736 326.00 |
