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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 | 30 143.00 | 29 578.00 | 565.00 | 30 143.00 |
AT Other tangible assets | 10 962.00 | 9 624.00 | 1 338.00 | 10 962.00 |
BJ TOTAL (I) | 41 105.00 | 39 202.00 | 1 903.00 | 41 105.00 |
BZ Other receivables | 6 423.00 | | 6 423.00 | 6 423.00 |
CF Cash and cash equivalents | 80 482.00 | | 80 482.00 | 80 482.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 87 850.00 | | 87 850.00 | 87 850.00 |
CO Grand total (0 to V) | 128 955.00 | 39 202.00 | 89 753.00 | 128 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 524.00 | 1 447.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 926.00 | 78.00 | | 7 926.00 |
DL TOTAL (I) | 10 000.00 | 2 074.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 025.00 | 23 131.00 | | 74 025.00 |
DX Trade payables and related accounts | 4 693.00 | 558.00 | | 4 693.00 |
DY Tax and social security liabilities | 184.00 | 95.00 | | 184.00 |
EA Other liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 79 753.00 | 23 784.00 | | 79 753.00 |
EE Grand total (I to V) | 89 753.00 | 25 859.00 | | 89 753.00 |
EI Including equity loans | 74 025.00 | | | 74 025.00 |
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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 | 109 632.00 | | 109 632.00 | 109 632.00 |
FJ Net sales | 109 632.00 | | 109 632.00 | 109 632.00 |
FO Operating subsidies | | | 13 746.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 379.00 | |
FW Other purchases and external expenses | | | 36 507.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 55 807.00 | |
FZ Social Security Contributions | | | 17 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 115 363.00 | |
GG - OPERATING RESULT (I - II) | | | 8 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 379.00 | 59 352.00 | | 123 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 453.00 | 59 274.00 | | 115 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 926.00 | 78.00 | | 7 926.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 530.00 | | 575.00 | 40 530.00 |
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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 | 36 941.00 | 2 261.00 | | 36 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 941.00 | 2 261.00 | | 36 941.00 |
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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 | 4 693.00 | 4 693.00 | | 4 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VB VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VI Group and Associates | 74 025.00 | -12 000.00 | 86 025.00 | 74 025.00 |
VP Miscellaneous | 3 862.00 | 3 862.00 | | 3 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 368.00 | 7 368.00 | | 7 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 753.00 | -6 272.00 | 86 025.00 | 79 753.00 |
