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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 | 80 665.00 | 79 890.00 | 775.00 | 80 665.00 |
AT Other tangible assets | 3 377.00 | 2 403.00 | 974.00 | 3 377.00 |
BD Other fixed assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 86 352.00 | 82 293.00 | 4 059.00 | 86 352.00 |
BL Raw materials, supplies | 1 685.00 | | 1 685.00 | 1 685.00 |
BR Intermediate and finished products | 13 129.00 | | 13 129.00 | 13 129.00 |
BX Customers and related accounts | 3 545.00 | | 3 545.00 | 3 545.00 |
BZ Other receivables | 121 405.00 | | 121 405.00 | 121 405.00 |
CF Cash and cash equivalents | 6 298.00 | | 6 298.00 | 6 298.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 147 038.00 | | 147 038.00 | 147 038.00 |
CO Grand total (0 to V) | 233 390.00 | 82 293.00 | 151 097.00 | 233 390.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 110 769.00 | 102 050.00 | | 110 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 509.00 | 28 719.00 | | 13 509.00 |
DL TOTAL (I) | 132 663.00 | 139 153.00 | | 132 663.00 |
DX Trade payables and related accounts | 17 549.00 | 12 759.00 | | 17 549.00 |
DY Tax and social security liabilities | 1 684.00 | 3 780.00 | | 1 684.00 |
EA Other liabilities | 43.00 | 47.00 | | 43.00 |
EC TOTAL (IV) | 18 435.00 | 14 697.00 | | 18 435.00 |
EE Grand total (I to V) | 151 097.00 | 153 850.00 | | 151 097.00 |
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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 | | | 22.00 | |
FJ Net sales | | | 93 827.00 | |
FM Inventory production | | | -14 389.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 79 884.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 44 618.00 | |
FV Inventory change (raw materials and supplies) | | | 1 023.00 | |
FW Other purchases and external expenses | | | 17 337.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 991.00 | |
GG - OPERATING RESULT (I - II) | | | 15 893.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 2 384.00 | 5 068.00 | | 2 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 509.00 | 28 719.00 | | 13 509.00 |
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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 | 86 352.00 | | | 86 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | | 86 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 042.00 | | | 84 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
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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 | 81 799.00 | 494.00 | | 81 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 799.00 | 494.00 | | 81 799.00 |
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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 | 17 549.00 | 17 549.00 | | 17 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 925.00 | 125 925.00 | | 125 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 435.00 | 18 435.00 | | 18 435.00 |
