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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 | 256 851.00 | 227 357.00 | 29 495.00 | 256 851.00 |
AT Other tangible assets | 26 638.00 | 8 643.00 | 17 994.00 | 26 638.00 |
BJ TOTAL (I) | 283 489.00 | 236 000.00 | 47 489.00 | 283 489.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 44 420.00 | | 44 420.00 | 44 420.00 |
CF Cash and cash equivalents | 22 313.00 | | 22 313.00 | 22 313.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 71 082.00 | | 71 082.00 | 71 082.00 |
CO Grand total (0 to V) | 354 571.00 | 236 000.00 | 118 571.00 | 354 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 749.00 | 31 347.00 | | 49 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 785.00 | 18 402.00 | | 16 785.00 |
DL TOTAL (I) | 74 918.00 | 58 134.00 | | 74 918.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 259.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 022.00 | 33 207.00 | | 28 022.00 |
DX Trade payables and related accounts | 8 141.00 | 29 007.00 | | 8 141.00 |
DY Tax and social security liabilities | 7 228.00 | 5 385.00 | | 7 228.00 |
EC TOTAL (IV) | 43 653.00 | 67 858.00 | | 43 653.00 |
EE Grand total (I to V) | 118 571.00 | 125 991.00 | | 118 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 77.00 | |
FJ Net sales | | | 120 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 168.00 | |
FS Purchases of goods (including customs duties) | | | 2 850.00 | |
FT Inventory change (goods) | | | -2 850.00 | |
FW Other purchases and external expenses | | | 61 357.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 28 243.00 | |
FZ Social Security Contributions | | | 7 023.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 612.00 | |
GG - OPERATING RESULT (I - II) | | | 6 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 135.00 | 14 171.00 | | 11 135.00 |
HH Total exceptional expenses (VIII) | | 3 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 135.00 | 10 360.00 | | 11 135.00 |
HK Income tax | 907.00 | | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 303.00 | 151 634.00 | | 131 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 518.00 | 133 232.00 | | 114 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 785.00 | 18 402.00 | | 16 785.00 |
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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 | 243 492.00 | 16 224.00 | 23 715.00 | 243 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 492.00 | 16 224.00 | 23 715.00 | 243 492.00 |
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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 | 8 141.00 | 8 141.00 | | 8 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 022.00 | 28 022.00 | | 28 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 919.00 | 45 919.00 | | 45 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 654.00 | 43 654.00 | | 43 654.00 |
