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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 | 218 627.00 | 206 930.00 | 11 696.00 | 218 627.00 |
AT Other tangible assets | 4 145.00 | 4 145.00 | | 4 145.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 223 175.00 | 211 075.00 | 12 099.00 | 223 175.00 |
BL Raw materials, supplies | 2 767.00 | | 2 767.00 | 2 767.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 106 628.00 | | 106 628.00 | 106 628.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 112 630.00 | | 112 630.00 | 112 630.00 |
CO Grand total (0 to V) | 335 804.00 | 211 075.00 | 124 729.00 | 335 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 497.00 | 62 098.00 | | 74 497.00 |
DL TOTAL (I) | 89 897.00 | 77 498.00 | | 89 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 130.00 | 14 774.00 | | 19 130.00 |
DX Trade payables and related accounts | 10 395.00 | 16 149.00 | | 10 395.00 |
DY Tax and social security liabilities | 5 146.00 | 4 600.00 | | 5 146.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 34 832.00 | 53 765.00 | | 34 832.00 |
EE Grand total (I to V) | 124 729.00 | 131 264.00 | | 124 729.00 |
EG Accrued income and payables due within one year | 34 832.00 | 53 765.00 | | 34 832.00 |
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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 | 380.00 | | 380.00 | 380.00 |
FG Production sold - services | 161 875.00 | | 161 875.00 | 161 875.00 |
FJ Net sales | 162 255.00 | | 162 255.00 | 162 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 162 255.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 4 205.00 | |
FV Inventory change (raw materials and supplies) | | | -1 026.00 | |
FW Other purchases and external expenses | | | 76 997.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 87 578.00 | |
GG - OPERATING RESULT (I - II) | | | 74 676.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 286.00 | 173 871.00 | | 162 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 789.00 | 111 773.00 | | 87 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 497.00 | 62 098.00 | | 74 497.00 |
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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 | 219 418.00 | | 3 757.00 | 219 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 223 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 015.00 | | 3 757.00 | 219 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 206 279.00 | 4 796.00 | | 206 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 279.00 | 4 796.00 | | 206 279.00 |
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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 | 10 395.00 | 10 395.00 | | 10 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VI Group and Associates | 19 130.00 | 19 130.00 | | 19 130.00 |
VK Loans repaid during the year | 18 243.00 | | | 18 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995.00 | 2 995.00 | | 2 995.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 832.00 | 34 832.00 | | 34 832.00 |
