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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 | 148 891.00 | 54 524.00 | 94 367.00 | 148 891.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 149 761.00 | 54 524.00 | 95 237.00 | 149 761.00 |
BV Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 15 076.00 | | 15 076.00 | 15 076.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 10 266.00 | | 10 266.00 | 10 266.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 27 956.00 | | 27 956.00 | 27 956.00 |
CO Grand total (0 to V) | 177 717.00 | 54 524.00 | 123 193.00 | 177 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 1 727.00 | 1 618.00 | | 1 727.00 |
DH Retained earnings | 3 261.00 | 1 181.00 | | 3 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 813.00 | 2 190.00 | | 4 813.00 |
DL TOTAL (I) | 110 002.00 | 105 189.00 | | 110 002.00 |
DU Loans and Debts from Credit Institutions (3) | 9 515.00 | 17 490.00 | | 9 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 634.00 | | 993.00 |
DX Trade payables and related accounts | 1 592.00 | 1 758.00 | | 1 592.00 |
DY Tax and social security liabilities | 801.00 | 358.00 | | 801.00 |
EA Other liabilities | 291.00 | 291.00 | | 291.00 |
EC TOTAL (IV) | 13 191.00 | 20 530.00 | | 13 191.00 |
EE Grand total (I to V) | 123 193.00 | 125 718.00 | | 123 193.00 |
EG Accrued income and payables due within one year | 7 425.00 | 11 015.00 | | 7 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 115.00 | | 17 115.00 | 17 115.00 |
FJ Net sales | 17 115.00 | | 17 115.00 | 17 115.00 |
FR Total operating income (I) | | | 17 115.00 | |
FW Other purchases and external expenses | | | 3 754.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 445.00 | |
GF Total Operating Expenses (II) | | | 11 523.00 | |
GG - OPERATING RESULT (I - II) | | | 5 593.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 415.00 | 140.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 116.00 | 13 221.00 | | 17 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 303.00 | 11 031.00 | | 12 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 813.00 | 2 190.00 | | 4 813.00 |
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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 | 149 401.00 | | 360.00 | 149 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | | 149 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 891.00 | | | 148 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 360.00 | 510.00 |
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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 | 47 080.00 | 7 445.00 | | 47 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 080.00 | 7 445.00 | | 47 080.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 15 076.00 | 15 076.00 | | 15 076.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 9 515.00 | 3 749.00 | 5 766.00 | 9 515.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 208.00 | 17 208.00 | | 17 208.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 191.00 | 7 425.00 | 5 766.00 | 13 191.00 |
