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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 | 170 018.00 | 62 282.00 | 107 737.00 | 170 018.00 |
AT Other tangible assets | 833.00 | 271.00 | 562.00 | 833.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 171 362.00 | 62 552.00 | 108 809.00 | 171 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 483.00 | | 14 483.00 | 14 483.00 |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 4 585.00 | | 4 585.00 | 4 585.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 21 140.00 | | 21 140.00 | 21 140.00 |
CO Grand total (0 to V) | 192 502.00 | 62 552.00 | 129 949.00 | 192 502.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 1 968.00 | 1 727.00 | | 1 968.00 |
DH Retained earnings | 7 834.00 | 3 261.00 | | 7 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910.00 | 4 813.00 | | 2 910.00 |
DL TOTAL (I) | 112 912.00 | 110 002.00 | | 112 912.00 |
DU Loans and Debts from Credit Institutions (3) | 5 766.00 | 9 515.00 | | 5 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 433.00 | 993.00 | | 6 433.00 |
DX Trade payables and related accounts | 4 100.00 | 1 592.00 | | 4 100.00 |
DY Tax and social security liabilities | 448.00 | 801.00 | | 448.00 |
EA Other liabilities | 291.00 | 291.00 | | 291.00 |
EC TOTAL (IV) | 17 037.00 | 13 191.00 | | 17 037.00 |
EE Grand total (I to V) | 129 949.00 | 123 193.00 | | 129 949.00 |
EG Accrued income and payables due within one year | 15 096.00 | 7 425.00 | | 15 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 341.00 | | 16 341.00 | 16 341.00 |
FJ Net sales | 16 341.00 | | 16 341.00 | 16 341.00 |
FR Total operating income (I) | | | 16 341.00 | |
FW Other purchases and external expenses | | | 4 563.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 028.00 | |
GF Total Operating Expenses (II) | | | 12 910.00 | |
GG - OPERATING RESULT (I - II) | | | 3 430.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HK Income tax | 288.00 | 415.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 701.00 | 17 116.00 | | 16 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 791.00 | 12 303.00 | | 13 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910.00 | 4 813.00 | | 2 910.00 |
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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 | 149 761.00 | | 21 960.00 | 149 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 510.00 | |
I4 DECREASES Grand Total | | 360.00 | 171 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 891.00 | | 21 960.00 | 148 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 54 524.00 | 8 028.00 | | 54 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 524.00 | 8 028.00 | | 54 524.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 14 483.00 | 14 483.00 | | 14 483.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 5 766.00 | 3 825.00 | 1 941.00 | 5 766.00 |
VI Group and Associates | 6 417.00 | 6 417.00 | | 6 417.00 |
VK Loans repaid during the year | 3 749.00 | | | 3 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 066.00 | 17 066.00 | | 17 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 037.00 | 15 096.00 | 1 941.00 | 17 037.00 |
