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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 | 69 236.00 | 35 928.00 | 33 307.00 | 69 236.00 |
AT Other tangible assets | 44 662.00 | 8 034.00 | 36 627.00 | 44 662.00 |
BJ TOTAL (I) | 113 897.00 | 43 963.00 | 69 935.00 | 113 897.00 |
BL Raw materials, supplies | 3 403.00 | | 3 403.00 | 3 403.00 |
BX Customers and related accounts | 8 006.00 | | 8 006.00 | 8 006.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 13 625.00 | | 13 625.00 | 13 625.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 27 134.00 | | 27 134.00 | 27 134.00 |
CO Grand total (0 to V) | 141 031.00 | 43 963.00 | 97 069.00 | 141 031.00 |
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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 | 58 236.00 | 53 222.00 | | 58 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799.00 | 5 014.00 | | 799.00 |
DL TOTAL (I) | 60 135.00 | 59 336.00 | | 60 135.00 |
DU Loans and Debts from Credit Institutions (3) | 28 500.00 | 1 023.00 | | 28 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 174.00 | | 195.00 |
DX Trade payables and related accounts | 688.00 | 904.00 | | 688.00 |
DY Tax and social security liabilities | 2 571.00 | 4 242.00 | | 2 571.00 |
EA Other liabilities | 4 980.00 | 2 100.00 | | 4 980.00 |
EC TOTAL (IV) | 36 934.00 | 8 444.00 | | 36 934.00 |
EE Grand total (I to V) | 97 069.00 | 67 780.00 | | 97 069.00 |
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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 | 217 269.00 | | 217 269.00 | 217 269.00 |
FJ Net sales | 217 269.00 | | 217 269.00 | 217 269.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 270.00 | |
FU Purchases of raw materials and other supplies | | | 79 680.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 72 338.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 30 900.00 | |
FZ Social Security Contributions | | | 14 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 330.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 215 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 377.00 | 917.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 270.00 | 232 195.00 | | 217 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 471.00 | 227 180.00 | | 216 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799.00 | 5 014.00 | | 799.00 |
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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 | 73 486.00 | 40 412.00 | | 73 486.00 |
I4 DECREASES Grand Total | 113 897.00 | | | 113 897.00 |
IY DECREASES Total Tangible Fixed Assets | 113 897.00 | | | 113 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 486.00 | 40 412.00 | | 73 486.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 29 633.00 | 14 330.00 | | 29 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 633.00 | 14 330.00 | | 29 633.00 |
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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 | 688.00 | 688.00 | | 688.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
UX Other trade receivables | 5 556.00 | 5 556.00 | | 5 556.00 |
VA Doubtful or disputed receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 28 500.00 | 6 000.00 | 22 500.00 | 28 500.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 523.00 | | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 107.00 | 10 107.00 | | 10 107.00 |
VW VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 934.00 | 14 434.00 | 22 500.00 | 36 934.00 |
