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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 | 124 000.00 | 82 250.00 | 41 749.00 | 124 000.00 |
AT Other tangible assets | 76 741.00 | 39 023.00 | 37 718.00 | 76 741.00 |
BJ TOTAL (I) | 200 741.00 | 121 273.00 | 79 468.00 | 200 741.00 |
BL Raw materials, supplies | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CD Marketable securities | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 63 673.00 | | 63 673.00 | 63 673.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 68 666.00 | | 68 666.00 | 68 666.00 |
CO Grand total (0 to V) | 269 407.00 | 121 273.00 | 148 134.00 | 269 407.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 868.00 | | | 45 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 551.00 | | | 35 551.00 |
DL TOTAL (I) | 92 420.00 | | | 92 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 657.00 | | | 29 657.00 |
DX Trade payables and related accounts | 21 847.00 | | | 21 847.00 |
DY Tax and social security liabilities | 4 209.00 | | | 4 209.00 |
EC TOTAL (IV) | 55 714.00 | | | 55 714.00 |
EE Grand total (I to V) | 148 134.00 | | | 148 134.00 |
EG Accrued income and payables due within one year | 55 714.00 | | | 55 714.00 |
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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 | 79 625.00 | | 79 625.00 | 79 625.00 |
FJ Net sales | 79 625.00 | | 79 625.00 | 79 625.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 776.00 | |
FU Purchases of raw materials and other supplies | | | 2 320.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 26 313.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 953.00 | |
GG - OPERATING RESULT (I - II) | | | 41 822.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 148.00 | | | 5 148.00 |
HK Income tax | 5 776.00 | | | 5 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 776.00 | | | 87 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 224.00 | | | 52 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 551.00 | | | 35 551.00 |
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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 | 186 742.00 | | 14 000.00 | 186 742.00 |
I4 DECREASES Grand Total | | | 200 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 742.00 | | 14 000.00 | 186 742.00 |
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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 | 104 744.00 | 16 530.00 | | 104 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 744.00 | 16 530.00 | | 104 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709.00 | 3 709.00 | | 3 709.00 |
