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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 | 38 076.00 | 21 182.00 | 16 894.00 | 38 076.00 |
AT Other tangible assets | 70 661.00 | 27 767.00 | 42 894.00 | 70 661.00 |
BJ TOTAL (I) | 108 737.00 | 48 949.00 | 59 788.00 | 108 737.00 |
BX Customers and related accounts | 15 071.00 | | 15 071.00 | 15 071.00 |
BZ Other receivables | 7 360.00 | | 7 360.00 | 7 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 665.00 | | 31 665.00 | 31 665.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 54 523.00 | | 54 523.00 | 54 523.00 |
CO Grand total (0 to V) | 163 259.00 | 48 949.00 | 114 310.00 | 163 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 37 512.00 | 34 743.00 | | 37 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 811.00 | 5 768.00 | | 2 811.00 |
DL TOTAL (I) | 44 723.00 | 44 912.00 | | 44 723.00 |
DU Loans and Debts from Credit Institutions (3) | 28 747.00 | | | 28 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 818.00 | 30 125.00 | | 27 818.00 |
DX Trade payables and related accounts | 10 093.00 | 2 017.00 | | 10 093.00 |
DY Tax and social security liabilities | 2 929.00 | 4 522.00 | | 2 929.00 |
EA Other liabilities | | 940.00 | | |
EC TOTAL (IV) | 69 587.00 | 37 604.00 | | 69 587.00 |
EE Grand total (I to V) | 114 310.00 | 82 516.00 | | 114 310.00 |
EI Including equity loans | 27 818.00 | | | 27 818.00 |
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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 | 103 674.00 | | 103 674.00 | 103 674.00 |
FJ Net sales | 103 674.00 | | 103 674.00 | 103 674.00 |
FR Total operating income (I) | | | 103 674.00 | |
FU Purchases of raw materials and other supplies | | | 4 722.00 | |
FW Other purchases and external expenses | | | 45 382.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 22 359.00 | |
FZ Social Security Contributions | | | 7 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 401.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 100 617.00 | |
GG - OPERATING RESULT (I - II) | | | 3 056.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 98.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 98.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -98.00 | | -167.00 |
HK Income tax | 510.00 | 1 016.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 394.00 | 94 063.00 | | 104 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 583.00 | 88 295.00 | | 101 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 811.00 | 5 768.00 | | 2 811.00 |
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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 | 73 611.00 | | 37 577.00 | 73 611.00 |
I4 DECREASES Grand Total | | 2 452.00 | 108 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 452.00 | 108 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 611.00 | | 37 577.00 | 73 611.00 |
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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 | 33 000.00 | 18 401.00 | 2 452.00 | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 000.00 | 18 401.00 | 2 452.00 | 33 000.00 |
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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 | 10 093.00 | 10 093.00 | | 10 093.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 15 071.00 | | | 15 071.00 |
VB VAT | 7 360.00 | | | 7 360.00 |
VH Loans with a maturity of more than one year at origin | 28 747.00 | 28 747.00 | | 28 747.00 |
VI Group and Associates | 27 818.00 | 27 818.00 | | 27 818.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 4 253.00 | | | 4 253.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 858.00 | 22 858.00 | | 22 858.00 |
VW VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 587.00 | 69 587.00 | | 69 587.00 |
