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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 | 4 316.00 | 4 316.00 | | 4 316.00 |
AT Other tangible assets | 29 038.00 | 14 266.00 | 14 772.00 | 29 038.00 |
BJ TOTAL (I) | 33 710.00 | 18 583.00 | 15 128.00 | 33 710.00 |
BL Raw materials, supplies | 552.00 | | 552.00 | 552.00 |
BN Goods in progress | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 4 567.00 | | 4 567.00 | 4 567.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 16 106.00 | | 16 106.00 | 16 106.00 |
CO Grand total (0 to V) | 49 816.00 | 18 583.00 | 31 234.00 | 49 816.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 250.00 | 3 250.00 | | 3 250.00 |
DH Retained earnings | | -2 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281.00 | 1 131.00 | | 1 281.00 |
DK Regulated provisions | 7 231.00 | 5 131.00 | | 7 231.00 |
DL TOTAL (I) | 20 012.00 | 17 761.00 | | 20 012.00 |
DU Loans and Debts from Credit Institutions (3) | 7 762.00 | 12 137.00 | | 7 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 2 014.00 | | 1 758.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 330.00 | | 1 000.00 |
DX Trade payables and related accounts | 702.00 | 3 213.00 | | 702.00 |
DY Tax and social security liabilities | 12 076.00 | 6 224.00 | | 12 076.00 |
EC TOTAL (IV) | 11 222.00 | 19 694.00 | | 11 222.00 |
EE Grand total (I to V) | 31 234.00 | 37 456.00 | | 31 234.00 |
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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 | 46 910.00 | | 46 910.00 | 46 910.00 |
FJ Net sales | 46 910.00 | | 46 910.00 | 46 910.00 |
FM Inventory production | | | 1 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 472.00 | |
FU Purchases of raw materials and other supplies | | | 9 973.00 | |
FV Inventory change (raw materials and supplies) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 6 790.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 7 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 094.00 | |
GG - OPERATING RESULT (I - II) | | | 3 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 369.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 798.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 5 615.00 | | | 5 615.00 |
HD Total exceptional income (VII) | 14 615.00 | | | 14 615.00 |
HF Exceptional expenses on capital transactions | 10 276.00 | | | 10 276.00 |
HG Exceptional depreciation and provisions | 2 100.00 | 2 100.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 2 100.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -2 100.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 842.00 | 48 165.00 | | 48 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 560.00 | 47 034.00 | | 47 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281.00 | 1 131.00 | | 1 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 31 560.00 | 31 560.00 | | 31 560.00 |
3Z Total regulated provisions | 5 131.00 | 2 100.00 | | 5 131.00 |
7B Total provisions for depreciation | 22 953.00 | 22 953.00 | | 22 953.00 |
7C Grand total | 5 131.00 | 2 100.00 | | 5 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
8B Suppliers and Related Accounts | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 222.00 | 2 460.00 | 7 762.00 | 10 222.00 |
