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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 | 31 000.00 | 4 520.00 | 26 479.00 | 31 000.00 |
AT Other tangible assets | 34 044.00 | 10 694.00 | 23 349.00 | 34 044.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 66 509.00 | 15 215.00 | 51 293.00 | 66 509.00 |
BT Goods | 2 347.00 | | 2 347.00 | 2 347.00 |
BX Customers and related accounts | 7 017.00 | | 7 017.00 | 7 017.00 |
BZ Other receivables | 3 493.00 | | 3 493.00 | 3 493.00 |
CF Cash and cash equivalents | 24 125.00 | | 24 125.00 | 24 125.00 |
CJ TOTAL (II) | 36 983.00 | | 36 983.00 | 36 983.00 |
CO Grand total (0 to V) | 103 493.00 | 15 215.00 | 88 277.00 | 103 493.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 780.00 | | | 4 780.00 |
DL TOTAL (I) | 9 780.00 | | | 9 780.00 |
DU Loans and Debts from Credit Institutions (3) | 23 369.00 | | | 23 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DW Advances and down payments received on current orders | 7 017.00 | | | 7 017.00 |
DX Trade payables and related accounts | 4 009.00 | | | 4 009.00 |
DY Tax and social security liabilities | 3 052.00 | | | 3 052.00 |
EA Other liabilities | 40 576.00 | | | 40 576.00 |
EC TOTAL (IV) | 78 497.00 | | | 78 497.00 |
EE Grand total (I to V) | 88 277.00 | | | 88 277.00 |
EI Including equity loans | 472.00 | | | 472.00 |
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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 | | | 126 157.00 | |
FJ Net sales | | | 126 157.00 | |
FN Capitalized production | | | 20 090.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 146 455.00 | |
FS Purchases of goods (including customs duties) | | | 65 822.00 | |
FT Inventory change (goods) | | | -2 347.00 | |
FW Other purchases and external expenses | | | 50 395.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 6 638.00 | |
FZ Social Security Contributions | | | 2 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 216.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 139 794.00 | |
GG - OPERATING RESULT (I - II) | | | 6 661.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 844.00 | | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 455.00 | | | 146 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 674.00 | | | 141 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 780.00 | | | 4 780.00 |
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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 | | | 66 494.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 66 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 450.00 | |
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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 | | 15 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 215.00 | | |
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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
8C Staff and Related Accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
8D Social Security and Other Social Organizations | 505.00 | 505.00 | | 505.00 |
8E Income Taxes | 844.00 | 844.00 | | 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 577.00 | 40 577.00 | | 40 577.00 |
VH Loans with a maturity of more than one year at origin | 23 370.00 | 4 234.00 | 17 300.00 | 23 370.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 630.00 | | | 6 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 480.00 | 52 344.00 | 17 300.00 | 71 480.00 |
