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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 | 71 937.00 | 39 214.00 | 32 723.00 | 71 937.00 |
AT Other tangible assets | 53 506.00 | 11 085.00 | 42 421.00 | 53 506.00 |
BJ TOTAL (I) | 125 443.00 | 50 299.00 | 75 144.00 | 125 443.00 |
BX Customers and related accounts | 2 232.00 | | 2 232.00 | 2 232.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 16 347.00 | | 16 347.00 | 16 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 125.00 | | 21 125.00 | 21 125.00 |
CO Grand total (0 to V) | 146 568.00 | 50 299.00 | 96 269.00 | 146 568.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 327.00 | 26 403.00 | | 56 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 057.00 | 29 924.00 | | 12 057.00 |
DL TOTAL (I) | 69 484.00 | 57 427.00 | | 69 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 763.00 | 4 356.00 | | 25 763.00 |
DX Trade payables and related accounts | 538.00 | 2 662.00 | | 538.00 |
DY Tax and social security liabilities | 372.00 | 8 675.00 | | 372.00 |
EA Other liabilities | 113.00 | 118.00 | | 113.00 |
EC TOTAL (IV) | 26 785.00 | 15 811.00 | | 26 785.00 |
EE Grand total (I to V) | 96 269.00 | 73 237.00 | | 96 269.00 |
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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 | 94 759.00 | | 94 759.00 | 94 759.00 |
FJ Net sales | 94 759.00 | | 94 759.00 | 94 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 823.00 | |
FU Purchases of raw materials and other supplies | | | 18 099.00 | |
FW Other purchases and external expenses | | | 42 314.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 351.00 | |
GG - OPERATING RESULT (I - II) | | | 14 472.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 128.00 | 5 281.00 | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 823.00 | 94 539.00 | | 96 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 765.00 | 64 615.00 | | 84 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 057.00 | 29 924.00 | | 12 057.00 |
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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 | 83 841.00 | | 41 601.00 | 83 841.00 |
I4 DECREASES Grand Total | | | 125 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 841.00 | | 41 601.00 | 83 841.00 |
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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 | 29 054.00 | 21 244.00 | | 29 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 054.00 | 21 244.00 | | 29 054.00 |
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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 | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 2 232.00 | | | 2 232.00 |
VB VAT | 714.00 | | | 714.00 |
VI Group and Associates | 25 763.00 | 25 763.00 | | 25 763.00 |
VM Income taxes | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778.00 | 4 778.00 | | 4 778.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 785.00 | 26 785.00 | | 26 785.00 |
