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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 | 75 253.00 | 65 092.00 | 10 161.00 | 75 253.00 |
AT Other tangible assets | 72 527.00 | 27 826.00 | 44 701.00 | 72 527.00 |
BJ TOTAL (I) | 147 780.00 | 92 918.00 | 54 862.00 | 147 780.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 20 692.00 | | 20 692.00 | 20 692.00 |
CJ TOTAL (II) | 21 027.00 | | 21 027.00 | 21 027.00 |
CO Grand total (0 to V) | 168 807.00 | 92 918.00 | 75 890.00 | 168 807.00 |
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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 |
DG Other reserves | 68 384.00 | 68 384.00 | | 68 384.00 |
DH Retained earnings | -4 518.00 | | | -4 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 541.00 | -4 518.00 | | 6 541.00 |
DL TOTAL (I) | 71 507.00 | 64 966.00 | | 71 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | 783.00 | | 1 314.00 |
DX Trade payables and related accounts | 2 557.00 | 2 731.00 | | 2 557.00 |
DY Tax and social security liabilities | 428.00 | | | 428.00 |
EA Other liabilities | 84.00 | 126.00 | | 84.00 |
EC TOTAL (IV) | 4 382.00 | 3 640.00 | | 4 382.00 |
EE Grand total (I to V) | 75 890.00 | 68 607.00 | | 75 890.00 |
EG Accrued income and payables due within one year | 4 382.00 | 3 640.00 | | 4 382.00 |
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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 | 92 833.00 | | 92 833.00 | 92 833.00 |
FJ Net sales | 92 833.00 | | 92 833.00 | 92 833.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 92 838.00 | |
FU Purchases of raw materials and other supplies | | | 29 183.00 | |
FW Other purchases and external expenses | | | 34 977.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 325.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 85 322.00 | |
GG - OPERATING RESULT (I - II) | | | 7 516.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 180.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 180.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -180.00 | | -225.00 |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 838.00 | 72 947.00 | | 92 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 297.00 | 77 465.00 | | 86 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 541.00 | -4 518.00 | | 6 541.00 |
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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 | 130 259.00 | | 17 521.00 | 130 259.00 |
I4 DECREASES Grand Total | | | 147 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 259.00 | | 17 521.00 | 130 259.00 |
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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 | 72 593.00 | 20 325.00 | | 72 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 593.00 | 20 325.00 | | 72 593.00 |
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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
8E Income Taxes | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VB VAT | 335.00 | | | 335.00 |
VI Group and Associates | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 382.00 | 4 382.00 | | 4 382.00 |
