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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 | 107 628.00 | 57 551.00 | 50 076.00 | 107 628.00 |
AT Other tangible assets | 32 082.00 | 32 082.00 | | 32 082.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 142 555.00 | 89 634.00 | 52 920.00 | 142 555.00 |
BL Raw materials, supplies | 2 734.00 | | 2 734.00 | 2 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 52 908.00 | | 52 908.00 | 52 908.00 |
CF Cash and cash equivalents | 47 327.00 | | 47 327.00 | 47 327.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 104 599.00 | | 104 599.00 | 104 599.00 |
CO Grand total (0 to V) | 247 155.00 | 89 634.00 | 157 520.00 | 247 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 642.00 | 73 452.00 | | 87 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 393.00 | 14 189.00 | | 20 393.00 |
DL TOTAL (I) | 116 420.00 | 96 026.00 | | 116 420.00 |
DX Trade payables and related accounts | 40 496.00 | 55 416.00 | | 40 496.00 |
DY Tax and social security liabilities | 604.00 | 35.00 | | 604.00 |
EC TOTAL (IV) | 41 100.00 | 55 451.00 | | 41 100.00 |
EE Grand total (I to V) | 157 520.00 | 151 478.00 | | 157 520.00 |
EG Accrued income and payables due within one year | 41 100.00 | 55 451.00 | | 41 100.00 |
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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 | 75 507.00 | | 75 507.00 | 75 507.00 |
FJ Net sales | 75 507.00 | | 75 507.00 | 75 507.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 508.00 | |
FU Purchases of raw materials and other supplies | | | 3 180.00 | |
FV Inventory change (raw materials and supplies) | | | -838.00 | |
FW Other purchases and external expenses | | | 44 779.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 55 807.00 | |
GG - OPERATING RESULT (I - II) | | | 19 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 508.00 | | |
HH Total exceptional expenses (VIII) | | 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 200.00 | 83 016.00 | | 76 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 807.00 | 68 826.00 | | 55 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 393.00 | 14 189.00 | | 20 393.00 |
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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 | 142 555.00 | | | 142 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | | 142 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 711.00 | | | 139 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 81 334.00 | 8 300.00 | | 81 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 334.00 | 8 300.00 | | 81 334.00 |
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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 | 40 496.00 | 40 496.00 | | 40 496.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 52 908.00 | 52 908.00 | | 52 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 281.00 | 54 537.00 | 2 744.00 | 57 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 100.00 | 41 100.00 | | 41 100.00 |
