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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 | 135 000.00 | 112 031.00 | 22 969.00 | 135 000.00 |
AT Other tangible assets | 70 060.00 | 53 374.00 | 16 686.00 | 70 060.00 |
BJ TOTAL (I) | 205 060.00 | 165 405.00 | 39 655.00 | 205 060.00 |
BL Raw materials, supplies | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 33 761.00 | | 33 761.00 | 33 761.00 |
CJ TOTAL (II) | 34 885.00 | | 34 885.00 | 34 885.00 |
CO Grand total (0 to V) | 239 945.00 | 165 405.00 | 74 540.00 | 239 945.00 |
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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 | 48 675.00 | 35 587.00 | | 48 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 342.00 | 13 087.00 | | 12 342.00 |
DL TOTAL (I) | 66 517.00 | 54 174.00 | | 66 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 1 168.00 | | 294.00 |
DX Trade payables and related accounts | 5 531.00 | 6 233.00 | | 5 531.00 |
DY Tax and social security liabilities | 2 198.00 | 2 758.00 | | 2 198.00 |
EC TOTAL (IV) | 8 023.00 | 28 785.00 | | 8 023.00 |
EE Grand total (I to V) | 74 540.00 | 82 959.00 | | 74 540.00 |
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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 | 87 481.00 | | 87 481.00 | 87 481.00 |
FJ Net sales | 87 481.00 | | 87 481.00 | 87 481.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 482.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 45 259.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 818.00 | |
GG - OPERATING RESULT (I - II) | | | 14 664.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 2 178.00 | 2 310.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 482.00 | 86 368.00 | | 87 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 140.00 | 73 281.00 | | 75 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 342.00 | 13 087.00 | | 12 342.00 |
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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 | 201 146.00 | | 3 914.00 | 201 146.00 |
I4 DECREASES Grand Total | | | 205 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 146.00 | | 3 914.00 | 201 146.00 |
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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 | 139 770.00 | 25 635.00 | | 139 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 770.00 | 25 635.00 | | 139 770.00 |
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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 | 5 531.00 | 5 531.00 | | 5 531.00 |
8E Income Taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716.00 | 716.00 | | 716.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 019.00 | 8 019.00 | | 8 019.00 |
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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 |
ST Other accounts | 24 094.00 | | | 24 094.00 |
XQ Rental, rental and co-ownership charges | 19 872.00 | | | 19 872.00 |
YT Subcontracting | 1 293.00 | | | 1 293.00 |
YW Business tax | 474.00 | | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 474.00 | | | 474.00 |
YY Amount of VAT collected | 17 496.00 | | | 17 496.00 |
YZ Total deductible VAT on goods and services | 8 187.00 | | | 8 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 259.00 | | | 45 259.00 |
