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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 | 107 628.00 | 65 851.00 | 41 776.00 | 107 628.00 |
AT Other tangible assets | 32 082.00 | 32 082.00 | | 32 082.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 142 555.00 | 97 934.00 | 44 620.00 | 142 555.00 |
BL Raw materials, supplies | 2 554.00 | | 2 554.00 | 2 554.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 80 698.00 | | 80 698.00 | 80 698.00 |
CF Cash and cash equivalents | 42 440.00 | | 42 440.00 | 42 440.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 127 585.00 | | 127 585.00 | 127 585.00 |
CO Grand total (0 to V) | 270 141.00 | 97 934.00 | 172 206.00 | 270 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 035.00 | 87 642.00 | | 108 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 467.00 | 20 393.00 | | 9 467.00 |
DL TOTAL (I) | 125 887.00 | 116 420.00 | | 125 887.00 |
DX Trade payables and related accounts | 46 015.00 | 40 496.00 | | 46 015.00 |
DY Tax and social security liabilities | 304.00 | 604.00 | | 304.00 |
EC TOTAL (IV) | 46 319.00 | 41 100.00 | | 46 319.00 |
EE Grand total (I to V) | 172 206.00 | 157 520.00 | | 172 206.00 |
EG Accrued income and payables due within one year | 46 319.00 | 41 100.00 | | 46 319.00 |
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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 | 69 218.00 | | 69 218.00 | 69 218.00 |
FJ Net sales | 69 218.00 | | 69 218.00 | 69 218.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 219.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 50 556.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 636.00 | |
GG - OPERATING RESULT (I - II) | | | 8 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 103.00 | 76 200.00 | | 70 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 636.00 | 55 807.00 | | 60 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 467.00 | 20 393.00 | | 9 467.00 |
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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 | 142 555.00 | | | 142 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | | 142 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 711.00 | | | 139 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 89 634.00 | 8 300.00 | | 89 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 634.00 | 8 300.00 | | 89 634.00 |
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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 | 46 015.00 | 46 015.00 | | 46 015.00 |
8D Social Security and Other Social Organizations | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 698.00 | 80 698.00 | | 80 698.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 254.00 | 82 509.00 | 2 744.00 | 85 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 319.00 | 46 319.00 | | 46 319.00 |
