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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 | 246 980.00 | 28 950.00 | 218 030.00 | 246 980.00 |
AT Other tangible assets | 108 057.00 | 16 557.00 | 91 499.00 | 108 057.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 355 038.00 | 45 508.00 | 309 529.00 | 355 038.00 |
BL Raw materials, supplies | 3 679.00 | | 3 679.00 | 3 679.00 |
BX Customers and related accounts | 10 758.00 | | 10 758.00 | 10 758.00 |
BZ Other receivables | 131 186.00 | | 131 186.00 | 131 186.00 |
CF Cash and cash equivalents | 43 016.00 | | 43 016.00 | 43 016.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 188 679.00 | | 188 679.00 | 188 679.00 |
CO Grand total (0 to V) | 543 718.00 | 45 508.00 | 498 209.00 | 543 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 320.00 | 16 394.00 | | 33 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 273.00 | 16 926.00 | | 24 273.00 |
DL TOTAL (I) | 63 093.00 | 38 820.00 | | 63 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817.00 | 3 853.00 | | 2 817.00 |
DX Trade payables and related accounts | 16 685.00 | 32 962.00 | | 16 685.00 |
DY Tax and social security liabilities | 1 296.00 | 885.00 | | 1 296.00 |
DZ Fixed asset liabilities and related accounts | 107 449.00 | 4 022.00 | | 107 449.00 |
EA Other liabilities | 306 866.00 | 269 230.00 | | 306 866.00 |
EC TOTAL (IV) | 435 115.00 | 310 955.00 | | 435 115.00 |
EE Grand total (I to V) | 498 209.00 | 349 775.00 | | 498 209.00 |
EG Accrued income and payables due within one year | 435 115.00 | 310 955.00 | | 435 115.00 |
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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 | 126 016.00 | | 126 016.00 | 126 016.00 |
FJ Net sales | 126 016.00 | | 126 016.00 | 126 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 017.00 | |
FT Inventory change (goods) | | | 6 860.00 | |
FU Purchases of raw materials and other supplies | | | 4 143.00 | |
FW Other purchases and external expenses | | | 73 686.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 288.00 | |
GG - OPERATING RESULT (I - II) | | | 14 728.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 226.00 | 1 344.00 | | 61 226.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 61 226.00 | | | 61 226.00 |
HD Total exceptional income (VII) | 111 226.00 | | | 111 226.00 |
HF Exceptional expenses on capital transactions | 94 879.00 | | | 94 879.00 |
HH Total exceptional expenses (VIII) | 94 879.00 | | | 94 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 347.00 | | | 16 347.00 |
HK Income tax | 4 284.00 | 2 987.00 | | 4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 527.00 | 138 920.00 | | 237 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 253.00 | 121 994.00 | | 213 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 273.00 | 16 926.00 | | 24 273.00 |
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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 | 352 871.00 | | 115 134.00 | 352 871.00 |
I4 DECREASES Grand Total | | 112 967.00 | 355 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 967.00 | 355 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 871.00 | | 115 134.00 | 352 871.00 |
