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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 | 16 693.00 | 16 490.00 | 203.00 | 16 693.00 |
AT Other tangible assets | 75 715.00 | 71 980.00 | 3 735.00 | 75 715.00 |
BJ TOTAL (I) | 92 423.00 | 88 470.00 | 3 953.00 | 92 423.00 |
BL Raw materials, supplies | 2 549.00 | | 2 549.00 | 2 549.00 |
BX Customers and related accounts | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 18 269.00 | | 18 269.00 | 18 269.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 22 362.00 | | 22 362.00 | 22 362.00 |
CO Grand total (0 to V) | 114 785.00 | 88 470.00 | 26 315.00 | 114 785.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 10 281.00 | 21 831.00 | | 10 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519.00 | 4 450.00 | | 519.00 |
DL TOTAL (I) | 19 185.00 | 34 666.00 | | 19 185.00 |
DX Trade payables and related accounts | 1 995.00 | 1 341.00 | | 1 995.00 |
DY Tax and social security liabilities | 5 135.00 | 5 674.00 | | 5 135.00 |
EC TOTAL (IV) | 7 130.00 | 7 015.00 | | 7 130.00 |
EE Grand total (I to V) | 26 315.00 | 41 681.00 | | 26 315.00 |
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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 | 25 115.00 | | 25 115.00 | 25 115.00 |
FG Production sold - services | 2 771.00 | | 2 771.00 | 2 771.00 |
FJ Net sales | 27 886.00 | | 27 886.00 | 27 886.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 941.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 6 176.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 12 578.00 | |
FZ Social Security Contributions | | | 4 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 368.00 | |
GG - OPERATING RESULT (I - II) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | | 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 886.00 | 33 292.00 | | 27 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 368.00 | 28 841.00 | | 27 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519.00 | 4 450.00 | | 519.00 |
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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 | 92 423.00 | | | 92 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 92 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 408.00 | | | 92 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 87 046.00 | 1 424.00 | | 87 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 046.00 | 1 424.00 | | 87 046.00 |
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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
8C Staff and Related Accounts | 3 109.00 | 3 109.00 | | 3 109.00 |
8D Social Security and Other Social Organizations | 1 852.00 | 1 852.00 | | 1 852.00 |
UX Other trade receivables | 329.00 | | | 329.00 |
VB VAT | 40.00 | | | 40.00 |
VM Income taxes | 977.00 | | | 977.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544.00 | 1 544.00 | | 1 544.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 130.00 | 7 130.00 | | 7 130.00 |
