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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 433.00 | 433.00 | | 433.00 |
AR Technical installations, industrial equipment and tools | 102 512.00 | 83 391.00 | 19 121.00 | 102 512.00 |
AT Other tangible assets | 54 143.00 | 52 684.00 | 1 459.00 | 54 143.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 183 113.00 | 136 508.00 | 46 605.00 | 183 113.00 |
BX Customers and related accounts | 58 664.00 | | 58 664.00 | 58 664.00 |
BZ Other receivables | 11 468.00 | | 11 468.00 | 11 468.00 |
CF Cash and cash equivalents | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 72 620.00 | | 72 620.00 | 72 620.00 |
CO Grand total (0 to V) | 255 733.00 | 136 508.00 | 119 225.00 | 255 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 101 780.00 | 99 358.00 | | 101 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 702.00 | 2 422.00 | | -1 702.00 |
DL TOTAL (I) | 108 330.00 | 110 030.00 | | 108 330.00 |
DX Trade payables and related accounts | 6 126.00 | 24 980.00 | | 6 126.00 |
DY Tax and social security liabilities | 3 302.00 | 7 660.00 | | 3 302.00 |
EA Other liabilities | 1 467.00 | | | 1 467.00 |
EC TOTAL (IV) | 10 895.00 | 32 640.00 | | 10 895.00 |
EE Grand total (I to V) | 119 225.00 | 142 670.00 | | 119 225.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
FG Production sold - services | 157 907.00 | | 157 907.00 | 157 907.00 |
FJ Net sales | 159 507.00 | | 159 507.00 | 159 507.00 |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 159 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 364.00 | |
FW Other purchases and external expenses | | | 84 681.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 43 299.00 | |
FZ Social Security Contributions | | | 21 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 051.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 686.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 910.00 | | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | | | -1 910.00 |
HK Income tax | | 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 894.00 | 223 521.00 | | 159 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 596.00 | 221 099.00 | | 161 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 702.00 | 2 422.00 | | -1 702.00 |
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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 | 186 437.00 | | | 186 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 433.00 | | | 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 325.00 | 26 025.00 | |
I4 DECREASES Grand Total | | 3 325.00 | 183 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 654.00 | | | 156 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 350.00 | | | 29 350.00 |
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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 | 128 456.00 | 11 448.00 | 3 395.00 | 128 456.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 023.00 | 11 448.00 | 3 395.00 | 128 023.00 |
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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 | 5 305.00 | 5 305.00 | | 5 305.00 |
8C Staff and Related Accounts | 820.00 | 820.00 | | 820.00 |
8D Social Security and Other Social Organizations | 4 340.00 | 4 340.00 | | 4 340.00 |
8L Deferred income | 11 468.00 | 11 468.00 | | 11 468.00 |
UX Other trade receivables | 58 664.00 | 58 664.00 | | 58 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 664.00 | 58 664.00 | | 58 664.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 363.00 | 22 363.00 | | 22 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 56.00 | | | 56.00 |
ST Other accounts | 61 043.00 | | | 61 043.00 |
XQ Rental, rental and co-ownership charges | 3 500.00 | | | 3 500.00 |
YT Subcontracting | 53 371.00 | | | 53 371.00 |
YW Business tax | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383.00 | | | 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 914.00 | | | 117 914.00 |
