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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 | 246 981.00 | 61 882.00 | 185 099.00 | 246 981.00 |
AT Other tangible assets | 108 057.00 | 31 768.00 | 76 290.00 | 108 057.00 |
BJ TOTAL (I) | 355 038.00 | 93 649.00 | 261 389.00 | 355 038.00 |
BL Raw materials, supplies | 3 108.00 | | 3 108.00 | 3 108.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 59 858.00 | | 59 858.00 | 59 858.00 |
BZ Other receivables | 7 955.00 | | 7 955.00 | 7 955.00 |
CF Cash and cash equivalents | 10 320.00 | | 10 320.00 | 10 320.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 81 327.00 | | 81 327.00 | 81 327.00 |
CO Grand total (0 to V) | 436 365.00 | 93 649.00 | 342 716.00 | 436 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 68 853.00 | | | 68 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 052.00 | | | 3 052.00 |
DL TOTAL (I) | 77 405.00 | | | 77 405.00 |
DU Loans and Debts from Credit Institutions (3) | 3 331.00 | | | 3 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 118.00 | | | 215 118.00 |
DX Trade payables and related accounts | 22 246.00 | | | 22 246.00 |
DY Tax and social security liabilities | 9 970.00 | | | 9 970.00 |
EA Other liabilities | 14 646.00 | | | 14 646.00 |
EC TOTAL (IV) | 265 311.00 | | | 265 311.00 |
EE Grand total (I to V) | 342 716.00 | | | 342 716.00 |
EG Accrued income and payables due within one year | 265 311.00 | | | 265 311.00 |
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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 | 116 764.00 | | 116 764.00 | 116 764.00 |
FJ Net sales | 116 764.00 | | 116 764.00 | 116 764.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 765.00 | |
FW Other purchases and external expenses | | | 78 759.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 071.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 110 394.00 | |
GG - OPERATING RESULT (I - II) | | | 6 371.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 721.00 | | | 117 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 669.00 | | | 114 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 052.00 | | | 3 052.00 |
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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 | 355 038.00 | | | 355 038.00 |
I4 DECREASES Grand Total | | | 355 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 038.00 | | | 355 038.00 |
