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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 | 271 505.00 | 265 919.00 | 5 586.00 | 271 505.00 |
AT Other tangible assets | 17 391.00 | 17 391.00 | | 17 391.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 289 801.00 | 283 310.00 | 6 491.00 | 289 801.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 13 882.00 | | 13 882.00 | 13 882.00 |
CF Cash and cash equivalents | 54 384.00 | | 54 384.00 | 54 384.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 68 675.00 | | 68 675.00 | 68 675.00 |
CO Grand total (0 to V) | 358 477.00 | 283 310.00 | 75 167.00 | 358 477.00 |
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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 | 54 707.00 | 54 707.00 | | 54 707.00 |
DH Retained earnings | -24 198.00 | | | -24 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 676.00 | -24 198.00 | | 15 676.00 |
DL TOTAL (I) | 54 569.00 | 38 893.00 | | 54 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 080.00 | | | 15 080.00 |
DX Trade payables and related accounts | 1 624.00 | 13 588.00 | | 1 624.00 |
DY Tax and social security liabilities | 3 894.00 | 7 249.00 | | 3 894.00 |
DZ Fixed asset liabilities and related accounts | | 136.00 | | |
EC TOTAL (IV) | 20 598.00 | 20 974.00 | | 20 598.00 |
EE Grand total (I to V) | 75 167.00 | 59 867.00 | | 75 167.00 |
EG Accrued income and payables due within one year | 20 598.00 | 20 864.00 | | 20 598.00 |
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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 | | | | |
FG Production sold - services | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 32 500.00 | | 32 500.00 | 32 500.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 32 574.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 325.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 036.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 235.00 | |
GG - OPERATING RESULT (I - II) | | | 15 339.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 250.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 250.00 | | 833.00 |
HE Exceptional expenses on management operations | 487.00 | 999.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 999.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | -749.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 414.00 | 180 868.00 | | 33 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 738.00 | 205 066.00 | | 17 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 676.00 | -24 198.00 | | 15 676.00 |
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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 | 363 879.00 | | 500.00 | 363 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 905.00 | |
I4 DECREASES Grand Total | | 74 578.00 | 289 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 028.00 | 288 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 924.00 | | | 362 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | 500.00 | 955.00 |
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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 15 080.00 | 15 080.00 | | 15 080.00 |
VM Income taxes | 5 362.00 | 5 362.00 | | 5 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 520.00 | 8 520.00 | | 8 520.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 792.00 | 14 792.00 | | 14 792.00 |
VW VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 598.00 | 20 598.00 | | 20 598.00 |
