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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 | 218 627.00 | 211 491.00 | 7 136.00 | 218 627.00 |
AT Other tangible assets | 6 415.00 | 4 160.00 | 2 256.00 | 6 415.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 225 445.00 | 215 650.00 | 9 795.00 | 225 445.00 |
BL Raw materials, supplies | 1 712.00 | | 1 712.00 | 1 712.00 |
BT Goods | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 97 902.00 | | 97 902.00 | 97 902.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 102 273.00 | | 102 273.00 | 102 273.00 |
CO Grand total (0 to V) | 327 718.00 | 215 650.00 | 112 068.00 | 327 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 930.00 | 74 497.00 | | 59 930.00 |
DL TOTAL (I) | 75 330.00 | 89 897.00 | | 75 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 230.00 | 19 130.00 | | 22 230.00 |
DX Trade payables and related accounts | 9 322.00 | 10 395.00 | | 9 322.00 |
DY Tax and social security liabilities | 4 865.00 | 5 146.00 | | 4 865.00 |
EA Other liabilities | 321.00 | 161.00 | | 321.00 |
EC TOTAL (IV) | 36 738.00 | 34 832.00 | | 36 738.00 |
EE Grand total (I to V) | 112 068.00 | 124 729.00 | | 112 068.00 |
EG Accrued income and payables due within one year | 36 738.00 | 34 832.00 | | 36 738.00 |
EI Including equity loans | 22 230.00 | | | 22 230.00 |
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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 | 166.00 | | 166.00 | 166.00 |
FG Production sold - services | 140 414.00 | | 140 414.00 | 140 414.00 |
FJ Net sales | 140 580.00 | | 140 580.00 | 140 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FR Total operating income (I) | | | 140 785.00 | |
FT Inventory change (goods) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 848.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 71 079.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 096.00 | |
GG - OPERATING RESULT (I - II) | | | 59 689.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 026.00 | 162 286.00 | | 141 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 096.00 | 87 789.00 | | 81 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 930.00 | 74 497.00 | | 59 930.00 |
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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 | 223 175.00 | | 2 270.00 | 223 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 225 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 772.00 | | 2 270.00 | 222 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 211 075.00 | 4 575.00 | | 211 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 075.00 | 4 575.00 | | 211 075.00 |
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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 | 9 322.00 | 9 322.00 | | 9 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 22 230.00 | 22 230.00 | | 22 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559.00 | 2 559.00 | | 2 559.00 |
VW VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 738.00 | 36 738.00 | | 36 738.00 |
