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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 | 79 853.00 | 70 891.00 | 8 963.00 | 79 853.00 |
AT Other tangible assets | 96 343.00 | 26 309.00 | 70 035.00 | 96 343.00 |
BJ TOTAL (I) | 176 197.00 | 97 199.00 | 78 997.00 | 176 197.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 3 990.00 | | 3 990.00 | 3 990.00 |
CO Grand total (0 to V) | 180 186.00 | 97 199.00 | 82 987.00 | 180 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 407.00 | 68 384.00 | | 70 407.00 |
DH Retained earnings | | -4 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 842.00 | 6 541.00 | | 7 842.00 |
DL TOTAL (I) | 79 349.00 | 71 507.00 | | 79 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 1 314.00 | | 186.00 |
DX Trade payables and related accounts | 1 909.00 | 2 557.00 | | 1 909.00 |
DY Tax and social security liabilities | 1 543.00 | 428.00 | | 1 543.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 3 638.00 | 4 382.00 | | 3 638.00 |
EE Grand total (I to V) | 82 987.00 | 75 890.00 | | 82 987.00 |
EG Accrued income and payables due within one year | 3 638.00 | 4 382.00 | | 3 638.00 |
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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 | 115 095.00 | | 115 095.00 | 115 095.00 |
FJ Net sales | 115 095.00 | | 115 095.00 | 115 095.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 096.00 | |
FU Purchases of raw materials and other supplies | | | 21 709.00 | |
FW Other purchases and external expenses | | | 63 896.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 713.00 | |
GG - OPERATING RESULT (I - II) | | | 12 383.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 6 860.00 | | | 6 860.00 |
HH Total exceptional expenses (VIII) | 6 860.00 | 225.00 | | 6 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 360.00 | -225.00 | | -3 360.00 |
HK Income tax | 880.00 | 428.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 596.00 | 92 838.00 | | 118 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 754.00 | 86 297.00 | | 110 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 842.00 | 6 541.00 | | 7 842.00 |
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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 | 147 780.00 | | 47 417.00 | 147 780.00 |
I4 DECREASES Grand Total | | 19 000.00 | 176 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 176 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 780.00 | | 47 417.00 | 147 780.00 |
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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 | 92 918.00 | 16 422.00 | 12 140.00 | 92 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 918.00 | 16 422.00 | 12 140.00 | 92 918.00 |
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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
8E Income Taxes | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500.00 | 3 500.00 | | 3 500.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638.00 | 3 638.00 | | 3 638.00 |
