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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 | 38 813.00 | 13 149.00 | 25 664.00 | 38 813.00 |
AT Other tangible assets | 34 798.00 | 19 851.00 | 14 947.00 | 34 798.00 |
BJ TOTAL (I) | 73 611.00 | 33 000.00 | 40 612.00 | 73 611.00 |
BX Customers and related accounts | 18 950.00 | | 18 950.00 | 18 950.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 9 694.00 | | 9 694.00 | 9 694.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 41 905.00 | | 41 905.00 | 41 905.00 |
CO Grand total (0 to V) | 115 516.00 | 33 000.00 | 82 516.00 | 115 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 34 743.00 | 33 302.00 | | 34 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 768.00 | 1 441.00 | | 5 768.00 |
DL TOTAL (I) | 44 912.00 | 39 143.00 | | 44 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 125.00 | 7 931.00 | | 30 125.00 |
DW Advances and down payments received on current orders | | 3 300.00 | | |
DX Trade payables and related accounts | 2 017.00 | 2 334.00 | | 2 017.00 |
DY Tax and social security liabilities | 4 522.00 | 518.00 | | 4 522.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 37 604.00 | 14 083.00 | | 37 604.00 |
EE Grand total (I to V) | 82 516.00 | 53 227.00 | | 82 516.00 |
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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 | 93 583.00 | | 93 583.00 | 93 583.00 |
FJ Net sales | 93 583.00 | | 93 583.00 | 93 583.00 |
FR Total operating income (I) | | | 93 583.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 867.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 25 878.00 | |
FZ Social Security Contributions | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 540.00 | |
GF Total Operating Expenses (II) | | | 87 181.00 | |
GG - OPERATING RESULT (I - II) | | | 6 402.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | | 602.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 602.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -602.00 | | -98.00 |
HK Income tax | 1 016.00 | 189.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 063.00 | 95 411.00 | | 94 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 295.00 | 93 969.00 | | 88 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 768.00 | 1 441.00 | | 5 768.00 |
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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 | 49 384.00 | | 24 828.00 | 49 384.00 |
I4 DECREASES Grand Total | | 600.00 | 73 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 73 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 384.00 | | 24 828.00 | 49 384.00 |
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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 | 21 060.00 | 12 540.00 | 600.00 | 21 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 060.00 | 12 540.00 | 600.00 | 21 060.00 |
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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
8E Income Taxes | 909.00 | 909.00 | | 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 18 950.00 | | | 18 950.00 |
VB VAT | 762.00 | | | 762.00 |
VI Group and Associates | 30 125.00 | 30 125.00 | | 30 125.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 211.00 | 20 211.00 | | 20 211.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 604.00 | 37 604.00 | | 37 604.00 |
