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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 | 100 740.00 | 65 344.00 | 35 396.00 | 100 740.00 |
AT Other tangible assets | 291 237.00 | 233 114.00 | 58 123.00 | 291 237.00 |
BJ TOTAL (I) | 391 977.00 | 298 458.00 | 93 519.00 | 391 977.00 |
BX Customers and related accounts | 61 515.00 | | 61 515.00 | 61 515.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 14 012.00 | | 14 012.00 | 14 012.00 |
CJ TOTAL (II) | 76 366.00 | | 76 366.00 | 76 366.00 |
CO Grand total (0 to V) | 468 343.00 | 298 458.00 | 169 885.00 | 468 343.00 |
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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 |
DH Retained earnings | 155 650.00 | 153 504.00 | | 155 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | 2 146.00 | | 925.00 |
DL TOTAL (I) | 157 676.00 | 156 750.00 | | 157 676.00 |
DX Trade payables and related accounts | 97.00 | 74.00 | | 97.00 |
DY Tax and social security liabilities | 10 857.00 | 15 861.00 | | 10 857.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 12 209.00 | 15 935.00 | | 12 209.00 |
EE Grand total (I to V) | 169 885.00 | 172 685.00 | | 169 885.00 |
EG Accrued income and payables due within one year | 12 209.00 | 15 935.00 | | 12 209.00 |
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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 | 51 271.00 | | 51 271.00 | 51 271.00 |
FJ Net sales | 51 271.00 | | 51 271.00 | 51 271.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 51 291.00 | |
FW Other purchases and external expenses | | | 10 002.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 541.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 49 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 180.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 180.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -180.00 | | -180.00 |
HK Income tax | 195.00 | 411.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 291.00 | 73 492.00 | | 51 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 366.00 | 71 346.00 | | 50 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925.00 | 2 146.00 | | 925.00 |
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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 | 320 129.00 | | 71 847.00 | 320 129.00 |
I4 DECREASES Grand Total | | | 391 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 129.00 | | 71 847.00 | 320 129.00 |
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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 | 259 917.00 | 38 541.00 | | 259 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 917.00 | 38 541.00 | | 259 917.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 61 515.00 | | | 61 515.00 |
VB VAT | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 354.00 | 62 354.00 | | 62 354.00 |
VW VAT | 10 252.00 | 10 252.00 | | 10 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 209.00 | 12 209.00 | | 12 209.00 |
