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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 | 17 631.00 | 14 122.00 | 3 509.00 | 17 631.00 |
AT Other tangible assets | 75 337.00 | 75 337.00 | | 75 337.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 94 035.00 | 89 459.00 | 4 576.00 | 94 035.00 |
BV Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 35 457.00 | | 35 457.00 | 35 457.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 42 357.00 | | 42 357.00 | 42 357.00 |
CO Grand total (0 to V) | 136 392.00 | 89 459.00 | 46 932.00 | 136 392.00 |
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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) | 660.00 | 660.00 | | 660.00 |
DH Retained earnings | -4 306.00 | 7 593.00 | | -4 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 181.00 | -11 898.00 | | 7 181.00 |
DL TOTAL (I) | 11 158.00 | 3 977.00 | | 11 158.00 |
DU Loans and Debts from Credit Institutions (3) | 10 003.00 | 2 927.00 | | 10 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 16 211.00 | | 92.00 |
DX Trade payables and related accounts | 9 404.00 | 2 540.00 | | 9 404.00 |
DY Tax and social security liabilities | 16 275.00 | 4 795.00 | | 16 275.00 |
EC TOTAL (IV) | 35 774.00 | 26 474.00 | | 35 774.00 |
EE Grand total (I to V) | 46 932.00 | 30 451.00 | | 46 932.00 |
EG Accrued income and payables due within one year | 35 774.00 | 26 474.00 | | 35 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 2 927.00 | | 3.00 |
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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 | 75 672.00 | | 75 672.00 | 75 672.00 |
FJ Net sales | 75 672.00 | | 75 672.00 | 75 672.00 |
FO Operating subsidies | | | 14 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 356.00 | |
FW Other purchases and external expenses | | | 33 055.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 35 441.00 | |
FZ Social Security Contributions | | | 9 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 175.00 | |
GG - OPERATING RESULT (I - II) | | | 7 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 356.00 | 29 902.00 | | 90 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 175.00 | 41 801.00 | | 83 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 181.00 | -11 898.00 | | 7 181.00 |
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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 | 92 785.00 | | 1 250.00 | 92 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 94 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 718.00 | | 1 250.00 | 91 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 87 997.00 | 1 462.00 | | 87 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 997.00 | 1 462.00 | | 87 997.00 |
