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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 | 264 461.00 | 195 635.00 | 68 826.00 | 264 461.00 |
AT Other tangible assets | 23 617.00 | 13 876.00 | 9 742.00 | 23 617.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 288 328.00 | 209 511.00 | 78 818.00 | 288 328.00 |
BZ Other receivables | 10 468.00 | | 10 468.00 | 10 468.00 |
CF Cash and cash equivalents | 66 975.00 | | 66 975.00 | 66 975.00 |
CJ TOTAL (II) | 77 443.00 | | 77 443.00 | 77 443.00 |
CO Grand total (0 to V) | 365 771.00 | 209 511.00 | 156 261.00 | 365 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 73 757.00 | 112 731.00 | | 73 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 837.00 | 24 026.00 | | 10 837.00 |
DL TOTAL (I) | 92 979.00 | 145 142.00 | | 92 979.00 |
DU Loans and Debts from Credit Institutions (3) | 47 081.00 | 61 341.00 | | 47 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 75.00 | | 395.00 |
DX Trade payables and related accounts | 1 079.00 | 337.00 | | 1 079.00 |
DY Tax and social security liabilities | 14 727.00 | 10 130.00 | | 14 727.00 |
EA Other liabilities | | 33 000.00 | | |
EC TOTAL (IV) | 63 282.00 | 104 883.00 | | 63 282.00 |
EE Grand total (I to V) | 156 261.00 | 250 024.00 | | 156 261.00 |
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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 | 157 326.00 | | 157 326.00 | 157 326.00 |
FJ Net sales | 157 326.00 | | 157 326.00 | 157 326.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 157 332.00 | |
FS Purchases of goods (including customs duties) | | | 3 191.00 | |
FW Other purchases and external expenses | | | 36 627.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 52 418.00 | |
FZ Social Security Contributions | | | 20 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 068.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 144 828.00 | |
GG - OPERATING RESULT (I - II) | | | 12 503.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 503.00 | |
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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 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 486.00 | 3 898.00 | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 332.00 | 148 547.00 | | 157 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 494.00 | 124 522.00 | | 146 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 837.00 | 24 026.00 | | 10 837.00 |
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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 | 288 328.00 | | | 288 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 288 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 078.00 | | | 288 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 179 442.00 | 30 068.00 | | 179 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 442.00 | 30 068.00 | | 179 442.00 |
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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 | 395.00 | 395.00 | | 395.00 |
8B Suppliers and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 718.00 | 10 468.00 | 250.00 | 10 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 282.00 | 63 282.00 | | 63 282.00 |
