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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 | 105 971.00 | 36 059.00 | 69 912.00 | 105 971.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 106 121.00 | 36 059.00 | 70 062.00 | 106 121.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 10 731.00 | | 10 731.00 | 10 731.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 44 485.00 | | 44 485.00 | 44 485.00 |
CO Grand total (0 to V) | 150 606.00 | 36 059.00 | 114 547.00 | 150 606.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 1 130.00 | 1 029.00 | | 1 130.00 |
DH Retained earnings | 1 940.00 | 25.00 | | 1 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 617.00 | 2 016.00 | | 5 617.00 |
DL TOTAL (I) | 108 888.00 | 103 271.00 | | 108 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 2 315.00 | | 2 750.00 |
DX Trade payables and related accounts | 2 113.00 | 2 113.00 | | 2 113.00 |
DY Tax and social security liabilities | 518.00 | 287.00 | | 518.00 |
EA Other liabilities | 279.00 | 279.00 | | 279.00 |
EC TOTAL (IV) | 5 659.00 | 4 993.00 | | 5 659.00 |
EE Grand total (I to V) | 114 547.00 | 108 264.00 | | 114 547.00 |
EG Accrued income and payables due within one year | 5 659.00 | 4 993.00 | | 5 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 642.00 | | 14 642.00 | 14 642.00 |
FJ Net sales | 14 642.00 | | 14 642.00 | 14 642.00 |
FR Total operating income (I) | | | 14 642.00 | |
FW Other purchases and external expenses | | | 3 496.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GF Total Operating Expenses (II) | | | 9 108.00 | |
GG - OPERATING RESULT (I - II) | | | 5 534.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 359.00 | 129.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 103.00 | 11 193.00 | | 15 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 486.00 | 9 177.00 | | 9 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 617.00 | 2 016.00 | | 5 617.00 |
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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 | 106 121.00 | | | 106 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 106 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 971.00 | | | 105 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 30 761.00 | 5 299.00 | | 30 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 761.00 | 5 299.00 | | 30 761.00 |
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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 10 731.00 | | | 10 731.00 |
VB VAT | 729.00 | | | 729.00 |
VI Group and Associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 323.00 | 12 323.00 | | 12 323.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659.00 | 5 659.00 | | 5 659.00 |
