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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | -1.00 | | | -1.00 |
AR Technical installations, industrial equipment and tools | 28 681.00 | 4 251.00 | 24 431.00 | 28 681.00 |
AT Other tangible assets | 167 227.00 | 6 717.00 | 160 511.00 | 167 227.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 197 409.00 | 10 968.00 | 186 441.00 | 197 409.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 20 007.00 | | 20 007.00 | 20 007.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 22 402.00 | | 22 402.00 | 22 402.00 |
CO Grand total (0 to V) | 219 811.00 | 10 968.00 | 208 843.00 | 219 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 360.00 | | | 11 360.00 |
DL TOTAL (I) | 12 360.00 | | | 12 360.00 |
DU Loans and Debts from Credit Institutions (3) | 118 718.00 | | | 118 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 658.00 | | | 58 658.00 |
DX Trade payables and related accounts | 14 632.00 | | | 14 632.00 |
DY Tax and social security liabilities | 2 005.00 | | | 2 005.00 |
EA Other liabilities | 2 471.00 | | | 2 471.00 |
EC TOTAL (IV) | 196 484.00 | | | 196 484.00 |
EE Grand total (I to V) | 208 843.00 | | | 208 843.00 |
EI Including equity loans | 58 658.00 | | | 58 658.00 |
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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 | 53 314.00 | | 53 314.00 | 53 314.00 |
FJ Net sales | 53 314.00 | | 53 314.00 | 53 314.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 53 323.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 27 736.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 968.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 39 271.00 | |
GG - OPERATING RESULT (I - II) | | | 14 052.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 005.00 | | | 2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 323.00 | | | 53 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 963.00 | | | 41 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 360.00 | | | 11 360.00 |
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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 | | | 197 409.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 197 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 195 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 10 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 968.00 | | |
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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 | 14 632.00 | 14 632.00 | | 14 632.00 |
8E Income Taxes | 2 005.00 | 2 005.00 | | 2 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 118 718.00 | 15 473.00 | 63 542.00 | 118 718.00 |
VI Group and Associates | 58 658.00 | 58 658.00 | | 58 658.00 |
VJ Loans taken out during the year | 120 666.00 | | | 120 666.00 |
VK Loans repaid during the year | 1 282.00 | | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895.00 | 395.00 | 1 500.00 | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 484.00 | 93 239.00 | 63 542.00 | 196 484.00 |
