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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 | 49 211.00 | 46 563.00 | 2 648.00 | 49 211.00 |
AT Other tangible assets | 7 427.00 | 7 427.00 | | 7 427.00 |
BD Other fixed assets | 10 790.00 | | 10 790.00 | 10 790.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 72 829.00 | 53 990.00 | 18 839.00 | 72 829.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 29 261.00 | | 29 261.00 | 29 261.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 19 225.00 | | 19 225.00 | 19 225.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 68 173.00 | | 68 173.00 | 68 173.00 |
CO Grand total (0 to V) | 141 002.00 | 53 990.00 | 87 012.00 | 141 002.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 792.00 | 49 279.00 | | 49 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 299.00 | 513.00 | | 3 299.00 |
DL TOTAL (I) | 61 891.00 | 58 592.00 | | 61 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 198.00 | 67.00 | | 4 198.00 |
DX Trade payables and related accounts | 18 530.00 | 9 259.00 | | 18 530.00 |
DY Tax and social security liabilities | 2 391.00 | 2 046.00 | | 2 391.00 |
EC TOTAL (IV) | 25 120.00 | 11 373.00 | | 25 120.00 |
EE Grand total (I to V) | 87 012.00 | 69 966.00 | | 87 012.00 |
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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 | | | 144 825.00 | |
FJ Net sales | | | 144 825.00 | |
FR Total operating income (I) | | | 144 826.00 | |
FU Purchases of raw materials and other supplies | | | 33 474.00 | |
FW Other purchases and external expenses | | | 42 418.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 20 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 141 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 582.00 | 90.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 313.00 | 140 806.00 | | 145 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 014.00 | 140 293.00 | | 142 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 299.00 | 513.00 | | 3 299.00 |
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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 | 69 595.00 | | | 69 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 191.00 | |
I4 DECREASES Grand Total | | | 72 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 564.00 | | | 53 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 032.00 | | | 16 032.00 |
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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 | 51 277.00 | 2 714.00 | | 51 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 277.00 | 2 714.00 | | 51 277.00 |
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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 | 18 531.00 | 18 531.00 | | 18 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 590.00 | 6 590.00 | | 6 590.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 848.00 | 30 448.00 | 5 400.00 | 35 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 121.00 | 25 121.00 | | 25 121.00 |
