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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 | 184 920.00 | 129 902.00 | 55 017.00 | 184 920.00 |
AT Other tangible assets | 16 292.00 | 9 385.00 | 6 906.00 | 16 292.00 |
BJ TOTAL (I) | 201 212.00 | 139 287.00 | 61 924.00 | 201 212.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 12 310.00 | | 12 310.00 | 12 310.00 |
BZ Other receivables | 6 641.00 | | 6 641.00 | 6 641.00 |
CF Cash and cash equivalents | 76 535.00 | | 76 535.00 | 76 535.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 106 558.00 | | 106 558.00 | 106 558.00 |
CO Grand total (0 to V) | 307 770.00 | 139 287.00 | 168 482.00 | 307 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 50 740.00 | 34 614.00 | | 50 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 314.00 | 16 125.00 | | 4 314.00 |
DL TOTAL (I) | 112 254.00 | 107 940.00 | | 112 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 029.00 | 44 627.00 | | 25 029.00 |
DX Trade payables and related accounts | 22 586.00 | 20 652.00 | | 22 586.00 |
DY Tax and social security liabilities | 8 611.00 | 9 033.00 | | 8 611.00 |
EC TOTAL (IV) | 56 227.00 | 74 313.00 | | 56 227.00 |
EE Grand total (I to V) | 168 482.00 | 182 253.00 | | 168 482.00 |
EG Accrued income and payables due within one year | 56 227.00 | 74 313.00 | | 56 227.00 |
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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 | 170 442.00 | | 170 442.00 | 170 442.00 |
FG Production sold - services | 9 059.00 | | 9 059.00 | 9 059.00 |
FJ Net sales | 179 501.00 | | 179 501.00 | 179 501.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 179 651.00 | |
FS Purchases of goods (including customs duties) | | | 59 071.00 | |
FT Inventory change (goods) | | | -521.00 | |
FW Other purchases and external expenses | | | 63 210.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 21 632.00 | |
FZ Social Security Contributions | | | 4 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 796.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 175 381.00 | |
GG - OPERATING RESULT (I - II) | | | 4 269.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38.00 | 2 354.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 734.00 | 199 524.00 | | 179 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 419.00 | 183 398.00 | | 175 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 314.00 | 16 125.00 | | 4 314.00 |
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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 | 168 598.00 | | 32 615.00 | 168 598.00 |
I4 DECREASES Grand Total | | | 201 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 598.00 | | 32 615.00 | 168 598.00 |
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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 | 112 491.00 | 26 797.00 | | 112 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 491.00 | 26 797.00 | | 112 491.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 22 587.00 | 22 587.00 | | 22 587.00 |
8C Staff and Related Accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
8D Social Security and Other Social Organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
UX Other trade receivables | 12 311.00 | | | 12 311.00 |
VB VAT | 4 118.00 | | | 4 118.00 |
VI Group and Associates | 24 029.00 | 24 029.00 | | 24 029.00 |
VJ Loans taken out during the year | 35.00 | | | 35.00 |
VM Income taxes | 1 267.00 | | | 1 267.00 |
VP Miscellaneous | 756.00 | | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 022.00 | 20 022.00 | | 20 022.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 228.00 | 56 228.00 | | 56 228.00 |
