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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 573.00 | 1 575.00 | 997.00 | 2 573.00 |
AR Technical installations, industrial equipment and tools | 95 600.00 | 95 600.00 | | 95 600.00 |
AT Other tangible assets | 26 714.00 | 22 652.00 | 4 061.00 | 26 714.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 124 903.00 | 119 828.00 | 5 074.00 | 124 903.00 |
BV Advances and down payments on orders | 12 650.00 | | 12 650.00 | 12 650.00 |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CD Marketable securities | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 3 679.00 | | 3 679.00 | 3 679.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 20 381.00 | | 20 381.00 | 20 381.00 |
CO Grand total (0 to V) | 145 285.00 | 119 828.00 | 25 456.00 | 145 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62.00 | | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | | | 54.00 |
DL TOTAL (I) | 8 501.00 | | | 8 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | | | 2 570.00 |
DX Trade payables and related accounts | 4 469.00 | | | 4 469.00 |
DY Tax and social security liabilities | 9 915.00 | | | 9 915.00 |
EC TOTAL (IV) | 16 955.00 | | | 16 955.00 |
EE Grand total (I to V) | 25 456.00 | | | 25 456.00 |
EG Accrued income and payables due within one year | 16 955.00 | | | 16 955.00 |
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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 | 122 769.00 | | 122 769.00 | 122 769.00 |
FJ Net sales | 122 769.00 | | 122 769.00 | 122 769.00 |
FR Total operating income (I) | | | 122 769.00 | |
FU Purchases of raw materials and other supplies | | | 3 456.00 | |
FW Other purchases and external expenses | | | 43 880.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 50 130.00 | |
FZ Social Security Contributions | | | 19 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 725.00 | |
GG - OPERATING RESULT (I - II) | | | 43.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 780.00 | | | 122 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 725.00 | | | 122 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | | | 54.00 |
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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 | 122 810.00 | | 2 093.00 | 122 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 124 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 794.00 | | 2 093.00 | 122 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 118 189.00 | 1 638.00 | | 118 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 189.00 | 1 638.00 | | 118 189.00 |
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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
8C Staff and Related Accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
8D Social Security and Other Social Organizations | 5 070.00 | 5 070.00 | | 5 070.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139.00 | 3 139.00 | | 3 139.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 955.00 | 16 955.00 | | 16 955.00 |
