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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 | 214 870.00 | 202 134.00 | 12 735.00 | 214 870.00 |
AT Other tangible assets | 4 145.00 | 4 145.00 | | 4 145.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 219 418.00 | 206 279.00 | 13 138.00 | 219 418.00 |
BL Raw materials, supplies | 1 742.00 | | 1 742.00 | 1 742.00 |
BT Goods | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 111 557.00 | | 111 557.00 | 111 557.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 118 126.00 | | 118 126.00 | 118 126.00 |
CO Grand total (0 to V) | 337 543.00 | 206 279.00 | 131 264.00 | 337 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 098.00 | 66 143.00 | | 62 098.00 |
DL TOTAL (I) | 77 498.00 | 81 543.00 | | 77 498.00 |
DU Loans and Debts from Credit Institutions (3) | 18 243.00 | 37 712.00 | | 18 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 774.00 | 9 842.00 | | 14 774.00 |
DX Trade payables and related accounts | 16 149.00 | 11 683.00 | | 16 149.00 |
DY Tax and social security liabilities | 4 600.00 | 4 002.00 | | 4 600.00 |
EC TOTAL (IV) | 53 765.00 | 63 239.00 | | 53 765.00 |
EE Grand total (I to V) | 131 264.00 | 144 782.00 | | 131 264.00 |
EG Accrued income and payables due within one year | 53 765.00 | 44 996.00 | | 53 765.00 |
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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 | 506.00 | | 506.00 | 506.00 |
FG Production sold - services | 172 466.00 | | 172 466.00 | 172 466.00 |
FJ Net sales | 172 972.00 | | 172 972.00 | 172 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 871.00 | |
FS Purchases of goods (including customs duties) | | | 330.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 2 254.00 | |
FV Inventory change (raw materials and supplies) | | | 1 153.00 | |
FW Other purchases and external expenses | | | 80 925.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 832.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 110.00 | |
GG - OPERATING RESULT (I - II) | | | 62 761.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 871.00 | 160 186.00 | | 173 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 773.00 | 94 044.00 | | 111 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 098.00 | 66 143.00 | | 62 098.00 |
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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 | 210 899.00 | | 8 534.00 | 210 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 402.00 | |
I4 DECREASES Grand Total | | 15.00 | 219 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 480.00 | | 8 534.00 | 210 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 182 448.00 | 23 832.00 | | 182 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 448.00 | 23 832.00 | | 182 448.00 |
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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 | 16 149.00 | 16 149.00 | | 16 149.00 |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 18 243.00 | 18 243.00 | | 18 243.00 |
VI Group and Associates | 14 774.00 | 14 774.00 | | 14 774.00 |
VK Loans repaid during the year | 19 469.00 | | | 19 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 323.00 | 4 323.00 | | 4 323.00 |
VW VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 765.00 | 53 765.00 | | 53 765.00 |
