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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 | 29 734.00 | 29 734.00 | | 29 734.00 |
AT Other tangible assets | 90 199.00 | 72 558.00 | 17 641.00 | 90 199.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 126 693.00 | 102 292.00 | 24 401.00 | 126 693.00 |
BX Customers and related accounts | 22 420.00 | | 22 420.00 | 22 420.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 166 390.00 | | 166 390.00 | 166 390.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 190 946.00 | | 190 946.00 | 190 946.00 |
CO Grand total (0 to V) | 317 639.00 | 102 292.00 | 215 347.00 | 317 639.00 |
CP Shares due in less than one year | 6 760.00 | | | 6 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 209.00 | 169 275.00 | | 96 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 463.00 | 4 034.00 | | 12 463.00 |
DL TOTAL (I) | 119 672.00 | 184 309.00 | | 119 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 100.00 | | |
DX Trade payables and related accounts | 11 270.00 | 10 916.00 | | 11 270.00 |
DY Tax and social security liabilities | 12 415.00 | 11 952.00 | | 12 415.00 |
EA Other liabilities | 71 990.00 | 73 745.00 | | 71 990.00 |
EC TOTAL (IV) | 95 675.00 | 96 613.00 | | 95 675.00 |
EE Grand total (I to V) | 215 347.00 | 280 922.00 | | 215 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 100.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 234.00 | | 1 234.00 | 1 234.00 |
FG Production sold - services | 121 825.00 | | 121 825.00 | 121 825.00 |
FJ Net sales | 123 060.00 | | 123 060.00 | 123 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 125 749.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 45 965.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 45 188.00 | |
FZ Social Security Contributions | | | 11 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 482.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 701.00 | |
GG - OPERATING RESULT (I - II) | | | 11 048.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 992.00 | | | 3 992.00 |
HD Total exceptional income (VII) | 3 992.00 | | | 3 992.00 |
HE Exceptional expenses on management operations | 2 639.00 | 20.00 | | 2 639.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | 20.00 | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | -20.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 803.00 | 145 151.00 | | 129 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 340.00 | 141 117.00 | | 117 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 463.00 | 4 034.00 | | 12 463.00 |
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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 | 126 693.00 | | | 126 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 760.00 | |
I4 DECREASES Grand Total | | | 126 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 933.00 | | | 119 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | | 6 760.00 |
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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 | 94 810.00 | 7 482.00 | | 94 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 810.00 | 7 482.00 | | 94 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
7B Total provisions for depreciation | 2 676.00 | | 2 676.00 | 2 676.00 |
7C Grand total | 2 676.00 | | 2 676.00 | 2 676.00 |
UE of which provisions and reversals: - Operating | | | 2 676.00 | |
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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 | 11 270.00 | 11 270.00 | | 11 270.00 |
8C Staff and Related Accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
8D Social Security and Other Social Organizations | 4 490.00 | 4 490.00 | | 4 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 990.00 | 71 990.00 | | 71 990.00 |
UT Other financial assets | 6 760.00 | 6 760.00 | | 6 760.00 |
UX Other trade receivables | 22 420.00 | 22 420.00 | | 22 420.00 |
VA Doubtful or disputed receivables | 2 676.00 | 2 676.00 | | 2 676.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VC Group and associates | 77 100.00 | 77 100.00 | | 77 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 316.00 | 31 316.00 | | 31 316.00 |
VW VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 675.00 | 95 675.00 | | 95 675.00 |
