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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 | 133 994.00 | 92 828.00 | 41 165.00 | 133 994.00 |
AT Other tangible assets | 115 905.00 | 81 014.00 | 34 891.00 | 115 905.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 251 888.00 | 175 832.00 | 76 056.00 | 251 888.00 |
BX Customers and related accounts | 34 165.00 | | 34 165.00 | 34 165.00 |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CF Cash and cash equivalents | 73 969.00 | | 73 969.00 | 73 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 235.00 | | 111 235.00 | 111 235.00 |
CO Grand total (0 to V) | 363 123.00 | 175 832.00 | 187 291.00 | 363 123.00 |
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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 | | 200.00 |
DH Retained earnings | 153 466.00 | 138 671.00 | | 153 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909.00 | 14 795.00 | | 909.00 |
DL TOTAL (I) | 156 575.00 | 155 666.00 | | 156 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 910.00 | 51 051.00 | | 12 910.00 |
DW Advances and down payments received on current orders | 9 469.00 | | | 9 469.00 |
DX Trade payables and related accounts | 3 507.00 | 13 931.00 | | 3 507.00 |
DY Tax and social security liabilities | 4 830.00 | 7 803.00 | | 4 830.00 |
EC TOTAL (IV) | 30 716.00 | 72 785.00 | | 30 716.00 |
EE Grand total (I to V) | 187 291.00 | 228 450.00 | | 187 291.00 |
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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 | 149 166.00 | | 149 166.00 | 149 166.00 |
FJ Net sales | 149 166.00 | | 149 166.00 | 149 166.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 168.00 | |
FU Purchases of raw materials and other supplies | | | 18 088.00 | |
FW Other purchases and external expenses | | | 30 118.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 43 367.00 | |
FZ Social Security Contributions | | | 23 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 593.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 160 590.00 | |
GG - OPERATING RESULT (I - II) | | | -8 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 086.00 | 1 037.00 | | 12 086.00 |
HB Exceptional income from capital transactions | 20 000.00 | 13 990.00 | | 20 000.00 |
HD Total exceptional income (VII) | 32 086.00 | 15 027.00 | | 32 086.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 22 755.00 | 12 210.00 | | 22 755.00 |
HH Total exceptional expenses (VIII) | 22 755.00 | 12 340.00 | | 22 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 331.00 | 2 687.00 | | 9 331.00 |
HK Income tax | | 2 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 254.00 | 186 993.00 | | 184 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 345.00 | 172 198.00 | | 183 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909.00 | 14 795.00 | | 909.00 |
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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 | 236 008.00 | | 38 635.00 | 236 008.00 |
I4 DECREASES Grand Total | | 22 755.00 | 251 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 755.00 | 249 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 018.00 | | 38 635.00 | 234 018.00 |
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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 | 135 239.00 | 40 593.00 | | 135 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 249.00 | 40 593.00 | | 133 249.00 |
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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 | 12 910.00 | 12 910.00 | | 12 910.00 |
8B Suppliers and Related Accounts | 3 507.00 | 3 507.00 | | 3 507.00 |
8D Social Security and Other Social Organizations | 4 830.00 | 4 830.00 | | 4 830.00 |
VS Prepaid expenses | 37 266.00 | 37 266.00 | | 37 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 266.00 | 37 266.00 | | 37 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 247.00 | 21 247.00 | | 21 247.00 |
