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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
AR Technical installations, industrial equipment and tools | 33 646.00 | 33 422.00 | 224.00 | 33 646.00 |
AT Other tangible assets | 85 688.00 | 81 270.00 | 4 417.00 | 85 688.00 |
BJ TOTAL (I) | 121 124.00 | 116 482.00 | 4 641.00 | 121 124.00 |
BL Raw materials, supplies | 2 721.00 | | 2 721.00 | 2 721.00 |
BT Goods | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 5 010.00 | | 5 010.00 | 5 010.00 |
CF Cash and cash equivalents | 30 846.00 | | 30 846.00 | 30 846.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 43 799.00 | | 43 799.00 | 43 799.00 |
CO Grand total (0 to V) | 164 922.00 | 116 482.00 | 48 440.00 | 164 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -35 002.00 | -50 306.00 | | -35 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 307.00 | 15 304.00 | | 11 307.00 |
DL TOTAL (I) | -15 695.00 | -27 002.00 | | -15 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 422.00 | 36 422.00 | | 31 422.00 |
DW Advances and down payments received on current orders | 365.00 | 105.00 | | 365.00 |
DX Trade payables and related accounts | 3 375.00 | 6 244.00 | | 3 375.00 |
DY Tax and social security liabilities | 3 224.00 | 6 855.00 | | 3 224.00 |
EA Other liabilities | 25 750.00 | 32 950.00 | | 25 750.00 |
EC TOTAL (IV) | 64 135.00 | 82 575.00 | | 64 135.00 |
EE Grand total (I to V) | 48 440.00 | 55 573.00 | | 48 440.00 |
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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 | 8 926.00 | | 8 926.00 | 8 926.00 |
FG Production sold - services | 72 705.00 | | 72 705.00 | 72 705.00 |
FJ Net sales | 81 631.00 | | 81 631.00 | 81 631.00 |
FR Total operating income (I) | | | 81 631.00 | |
FS Purchases of goods (including customs duties) | | | 3 075.00 | |
FT Inventory change (goods) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 1 726.00 | |
FV Inventory change (raw materials and supplies) | | | 729.00 | |
FW Other purchases and external expenses | | | 46 703.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
FY Salaries and Wages | | | 12 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 70 331.00 | |
GG - OPERATING RESULT (I - II) | | | 11 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 5.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 5.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 4.00 | 2.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 3.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 642.00 | 84 751.00 | | 81 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 335.00 | 69 447.00 | | 70 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 307.00 | 15 304.00 | | 11 307.00 |
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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 | 122 179.00 | | | 122 179.00 |
I4 DECREASES Grand Total | | | 121 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 389.00 | | | 120 389.00 |
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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 | 118 684.00 | 992.00 | 3 193.00 | 118 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 894.00 | 992.00 | 3 193.00 | 116 894.00 |
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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 760.00 | 60 760.00 | | 60 760.00 |
VS Prepaid expenses | 5 102.00 | | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 112.00 | 10 112.00 | | 10 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 135.00 | 64 135.00 | | 64 135.00 |
