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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 | 135 000.00 | 77 906.00 | 57 094.00 | 135 000.00 |
AT Other tangible assets | 66 146.00 | 36 864.00 | 29 282.00 | 66 146.00 |
BJ TOTAL (I) | 201 146.00 | 114 770.00 | 86 376.00 | 201 146.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 47 961.00 | | 47 961.00 | 47 961.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 49 841.00 | | 49 841.00 | 49 841.00 |
CO Grand total (0 to V) | 250 987.00 | 114 770.00 | 136 217.00 | 250 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 222.00 | 14 991.00 | | 28 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 365.00 | 13 230.00 | | 7 365.00 |
DL TOTAL (I) | 41 087.00 | 33 722.00 | | 41 087.00 |
DU Loans and Debts from Credit Institutions (3) | 84 455.00 | 113 466.00 | | 84 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 75.00 | | 139.00 |
DX Trade payables and related accounts | 8 229.00 | 6 636.00 | | 8 229.00 |
DY Tax and social security liabilities | 2 307.00 | 3 531.00 | | 2 307.00 |
EC TOTAL (IV) | 95 130.00 | 123 708.00 | | 95 130.00 |
EE Grand total (I to V) | 136 217.00 | 157 430.00 | | 136 217.00 |
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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 | 81 403.00 | | 81 403.00 | 81 403.00 |
FJ Net sales | 81 403.00 | | 81 403.00 | 81 403.00 |
FR Total operating income (I) | | | 81 403.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 42 976.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 69 713.00 | |
GG - OPERATING RESULT (I - II) | | | 11 690.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 1 300.00 | 2 335.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 446.00 | 89 088.00 | | 81 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 081.00 | 75 858.00 | | 74 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 365.00 | 13 230.00 | | 7 365.00 |
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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 | 201 146.00 | | | 201 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -1.00 | |
I4 DECREASES Grand Total | | | 201 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 146.00 | | | 201 146.00 |
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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 | 89 769.00 | 25 001.00 | | 89 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 769.00 | 25 001.00 | | 89 769.00 |
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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 | 8 229.00 | 8 229.00 | | 8 229.00 |
8E Income Taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 50.00 | | | 50.00 |
VB VAT | 1 048.00 | | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 84 441.00 | 30 170.00 | 54 271.00 | 84 441.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350.00 | 1 350.00 | | 1 350.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 116.00 | 40 845.00 | 54 271.00 | 95 116.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 52.00 | | | 52.00 |
ST Other accounts | 21 668.00 | | | 21 668.00 |
XQ Rental, rental and co-ownership charges | 19 800.00 | | | 19 800.00 |
YT Subcontracting | 1 508.00 | | | 1 508.00 |
YW Business tax | 483.00 | | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 535.00 | | | 535.00 |
YY Amount of VAT collected | 16 280.00 | | | 16 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 976.00 | | | 42 976.00 |
