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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 | 83 840.00 | 64 940.00 | 18 900.00 | 83 840.00 |
AT Other tangible assets | 321 730.00 | 247 687.00 | 74 042.00 | 321 730.00 |
BJ TOTAL (I) | 405 570.00 | 312 627.00 | 92 942.00 | 405 570.00 |
BX Customers and related accounts | 56 166.00 | | 56 166.00 | 56 166.00 |
BZ Other receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
CF Cash and cash equivalents | 10 401.00 | | 10 401.00 | 10 401.00 |
CJ TOTAL (II) | 71 943.00 | | 71 943.00 | 71 943.00 |
CO Grand total (0 to V) | 477 513.00 | 312 627.00 | 164 886.00 | 477 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 156 576.00 | 155 650.00 | | 156 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 258.00 | 925.00 | | -2 258.00 |
DL TOTAL (I) | 155 417.00 | 157 676.00 | | 155 417.00 |
DX Trade payables and related accounts | 109.00 | 97.00 | | 109.00 |
DY Tax and social security liabilities | 9 360.00 | 10 857.00 | | 9 360.00 |
EA Other liabilities | | 1 255.00 | | |
EC TOTAL (IV) | 9 468.00 | 12 209.00 | | 9 468.00 |
EE Grand total (I to V) | 164 886.00 | 169 885.00 | | 164 886.00 |
EG Accrued income and payables due within one year | 9 468.00 | 12 209.00 | | 9 468.00 |
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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 | 48 958.00 | | 48 958.00 | 48 958.00 |
FJ Net sales | 48 958.00 | | 48 958.00 | 48 958.00 |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 50 468.00 | |
FW Other purchases and external expenses | | | 17 168.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 752.00 | |
GG - OPERATING RESULT (I - II) | | | -16 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 28 592.00 | | | 28 592.00 |
HD Total exceptional income (VII) | 34 592.00 | | | 34 592.00 |
HE Exceptional expenses on management operations | 35.00 | 180.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 20 531.00 | | | 20 531.00 |
HH Total exceptional expenses (VIII) | 20 566.00 | 180.00 | | 20 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 026.00 | -180.00 | | 14 026.00 |
HK Income tax | | 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 060.00 | 51 291.00 | | 85 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 318.00 | 50 366.00 | | 87 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 258.00 | 925.00 | | -2 258.00 |
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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 | 391 977.00 | | 66 474.00 | 391 977.00 |
I4 DECREASES Grand Total | | 52 881.00 | 405 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 881.00 | 405 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 977.00 | | 66 474.00 | 391 977.00 |
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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 | 298 458.00 | 46 519.00 | 32 350.00 | 298 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 458.00 | 46 519.00 | 32 350.00 | 298 458.00 |
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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 | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 56 166.00 | | | 56 166.00 |
VB VAT | 5 354.00 | | | 5 354.00 |
VM Income taxes | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 542.00 | 61 542.00 | | 61 542.00 |
VW VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 468.00 | 9 468.00 | | 9 468.00 |
