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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 | 128 592.00 | 77 939.00 | 50 654.00 | 128 592.00 |
AT Other tangible assets | 108 506.00 | 39 018.00 | 69 487.00 | 108 506.00 |
BD Other fixed assets | | 2.00 | | |
BF Loans | | 2.00 | | |
BH Other financial assets | | 2.00 | | |
BJ TOTAL (I) | 237 098.00 | 116 957.00 | 120 141.00 | 237 098.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 36 239.00 | | 36 239.00 | 36 239.00 |
CJ TOTAL (II) | 36 302.00 | | 36 302.00 | 36 302.00 |
CO Grand total (0 to V) | 273 400.00 | 116 957.00 | 156 443.00 | 273 400.00 |
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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 | 78 249.00 | 70 407.00 | | 78 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 731.00 | 7 842.00 | | 36 731.00 |
DL TOTAL (I) | 116 080.00 | 79 349.00 | | 116 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 186.00 | | 1 256.00 |
DX Trade payables and related accounts | 26 923.00 | 1 909.00 | | 26 923.00 |
DY Tax and social security liabilities | 10 711.00 | 1 543.00 | | 10 711.00 |
EA Other liabilities | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 40 363.00 | 3 638.00 | | 40 363.00 |
EE Grand total (I to V) | 156 443.00 | 82 987.00 | | 156 443.00 |
EG Accrued income and payables due within one year | 40 363.00 | 3 638.00 | | 40 363.00 |
EI Including equity loans | 1 256.00 | | | 1 256.00 |
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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 | 169 182.00 | | 169 182.00 | 169 182.00 |
FJ Net sales | 169 182.00 | | 169 182.00 | 169 182.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 169 192.00 | |
FU Purchases of raw materials and other supplies | | | 23 444.00 | |
FW Other purchases and external expenses | | | 84 611.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 765.00 | |
GG - OPERATING RESULT (I - II) | | | 37 426.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 653.00 | 3 500.00 | | 9 653.00 |
HD Total exceptional income (VII) | 9 653.00 | 3 500.00 | | 9 653.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HF Exceptional expenses on capital transactions | 1 754.00 | 6 860.00 | | 1 754.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | 6 860.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 301.00 | -3 360.00 | | 7 301.00 |
HK Income tax | 7 634.00 | 880.00 | | 7 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 844.00 | 118 596.00 | | 178 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 114.00 | 110 754.00 | | 142 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 731.00 | 7 842.00 | | 36 731.00 |
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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 | 176 197.00 | | 65 410.00 | 176 197.00 |
I4 DECREASES Grand Total | | 4 508.00 | 237 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 508.00 | 237 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 197.00 | | 65 410.00 | 176 197.00 |
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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 | 97 199.00 | 22 512.00 | 2 754.00 | 97 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 199.00 | 22 512.00 | 2 754.00 | 97 199.00 |
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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 | 26 923.00 | 26 923.00 | | 26 923.00 |
8E Income Taxes | 6 461.00 | 6 461.00 | | 6 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63.00 | 63.00 | | 63.00 |
VW VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 363.00 | 40 363.00 | | 40 363.00 |
