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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 113 539.00 | 47 046.00 | 66 493.00 | 113 539.00 |
AT Other tangible assets | 91 905.00 | 44 297.00 | 47 607.00 | 91 905.00 |
BJ TOTAL (I) | 207 433.00 | 93 333.00 | 114 100.00 | 207 433.00 |
BX Customers and related accounts | 14 685.00 | | 14 685.00 | 14 685.00 |
BZ Other receivables | 7 233.00 | | 7 233.00 | 7 233.00 |
CF Cash and cash equivalents | 50 948.00 | | 50 948.00 | 50 948.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 73 044.00 | | 73 044.00 | 73 044.00 |
CO Grand total (0 to V) | 280 478.00 | 93 333.00 | 187 144.00 | 280 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 133 518.00 | 101 445.00 | | 133 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 153.00 | 32 273.00 | | 5 153.00 |
DL TOTAL (I) | 140 871.00 | 135 718.00 | | 140 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 002.00 | 57 494.00 | | 37 002.00 |
DW Advances and down payments received on current orders | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 1 974.00 | 3 685.00 | | 1 974.00 |
DY Tax and social security liabilities | 5 874.00 | 27 856.00 | | 5 874.00 |
EC TOTAL (IV) | 46 274.00 | 89 036.00 | | 46 274.00 |
EE Grand total (I to V) | 187 144.00 | 224 754.00 | | 187 144.00 |
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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 | 152 635.00 | | 152 635.00 | 152 635.00 |
FJ Net sales | 152 635.00 | | 152 635.00 | 152 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 154 185.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 41 224.00 | |
FW Other purchases and external expenses | | | 29 013.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 37 104.00 | |
FZ Social Security Contributions | | | 16 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 054.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 172 264.00 | |
GG - OPERATING RESULT (I - II) | | | -18 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 310.00 | | | 15 310.00 |
HB Exceptional income from capital transactions | 16 500.00 | 30 965.00 | | 16 500.00 |
HD Total exceptional income (VII) | 31 810.00 | 30 965.00 | | 31 810.00 |
HE Exceptional expenses on management operations | 1 281.00 | -109.00 | | 1 281.00 |
HF Exceptional expenses on capital transactions | 6 581.00 | 11 109.00 | | 6 581.00 |
HH Total exceptional expenses (VIII) | 7 862.00 | 10 999.00 | | 7 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 949.00 | 19 966.00 | | 23 949.00 |
HK Income tax | 717.00 | 5 523.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 995.00 | 220 701.00 | | 185 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 843.00 | 188 428.00 | | 180 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 153.00 | 32 273.00 | | 5 153.00 |
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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 | 62 115.00 | 42 054.00 | 10 836.00 | 62 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 125.00 | 42 054.00 | 10 836.00 | 60 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 002.00 | 37 002.00 | | 37 002.00 |
8B Suppliers and Related Accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
8D Social Security and Other Social Organizations | 5 874.00 | 5 874.00 | | 5 874.00 |
VS Prepaid expenses | 22 097.00 | 22 097.00 | | 22 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 097.00 | 22 097.00 | | 22 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 850.00 | 44 850.00 | | 44 850.00 |
