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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 | 131 387.00 | 11 742.00 | 119 644.00 | 131 387.00 |
AT Other tangible assets | 11 606.00 | 5 159.00 | 6 447.00 | 11 606.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 143 023.00 | 16 902.00 | 126 121.00 | 143 023.00 |
BL Raw materials, supplies | 2 218.00 | | 2 218.00 | 2 218.00 |
BX Customers and related accounts | 6 776.00 | | 6 776.00 | 6 776.00 |
BZ Other receivables | 8 337.00 | | 8 337.00 | 8 337.00 |
CF Cash and cash equivalents | 7 068.00 | | 7 068.00 | 7 068.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 25 448.00 | | 25 448.00 | 25 448.00 |
CO Grand total (0 to V) | 168 471.00 | 16 902.00 | 151 569.00 | 168 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 5 000.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 24 081.00 | | | 24 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 512.00 | 24 861.00 | | 23 512.00 |
DL TOTAL (I) | 56 174.00 | 29 861.00 | | 56 174.00 |
DU Loans and Debts from Credit Institutions (3) | 69 354.00 | 23 417.00 | | 69 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 726.00 | 4 070.00 | | 6 726.00 |
DX Trade payables and related accounts | 13 689.00 | 5 232.00 | | 13 689.00 |
DY Tax and social security liabilities | 5 625.00 | 7 050.00 | | 5 625.00 |
EC TOTAL (IV) | 95 395.00 | 39 770.00 | | 95 395.00 |
EE Grand total (I to V) | 151 569.00 | 69 632.00 | | 151 569.00 |
EG Accrued income and payables due within one year | 41 252.00 | 21 260.00 | | 41 252.00 |
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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 | 170 592.00 | | 170 592.00 | 170 592.00 |
FJ Net sales | 170 592.00 | | 170 592.00 | 170 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 594.00 | |
FU Purchases of raw materials and other supplies | | | 44 373.00 | |
FV Inventory change (raw materials and supplies) | | | -1 726.00 | |
FW Other purchases and external expenses | | | 73 678.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 1 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 310.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 140 816.00 | |
GG - OPERATING RESULT (I - II) | | | 29 777.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 23 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 23 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 4 084.00 | 22 910.00 | | 4 084.00 |
HH Total exceptional expenses (VIII) | 4 084.00 | 22 910.00 | | 4 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | 89.00 | | -1 084.00 |
HK Income tax | 4 714.00 | 5 271.00 | | 4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 594.00 | 117 180.00 | | 173 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 081.00 | 92 318.00 | | 150 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 512.00 | 24 861.00 | | 23 512.00 |
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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 | 1 507.00 | 16 311.00 | 915.00 | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507.00 | 16 311.00 | 915.00 | 1 507.00 |
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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 | 13 689.00 | 13 689.00 | | 13 689.00 |
8E Income Taxes | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 6 777.00 | 6 777.00 | | 6 777.00 |
VB VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 69 295.00 | 15 153.00 | 54 142.00 | 69 295.00 |
VI Group and Associates | 6 727.00 | 6 727.00 | | 6 727.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 31 094.00 | | | 31 094.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 161.00 | 16 161.00 | | 16 161.00 |
VW VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 395.00 | 41 253.00 | 54 142.00 | 95 395.00 |
