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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 | 127 674.00 | 118 264.00 | 9 410.00 | 127 674.00 |
AT Other tangible assets | 65 337.00 | 43 864.00 | 21 473.00 | 65 337.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 194 511.00 | 162 127.00 | 32 383.00 | 194 511.00 |
BX Customers and related accounts | 45 648.00 | 7 410.00 | 38 238.00 | 45 648.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 102 036.00 | | 102 036.00 | 102 036.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 151 022.00 | 7 410.00 | 143 612.00 | 151 022.00 |
CO Grand total (0 to V) | 345 533.00 | 169 537.00 | 175 995.00 | 345 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 82 049.00 | 82 333.00 | | 82 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668.00 | 9 716.00 | | 668.00 |
DL TOTAL (I) | 100 317.00 | 109 649.00 | | 100 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 119.00 | 51 827.00 | | 50 119.00 |
DX Trade payables and related accounts | 3 216.00 | 47 007.00 | | 3 216.00 |
DY Tax and social security liabilities | 21 537.00 | 11 693.00 | | 21 537.00 |
EA Other liabilities | 806.00 | | | 806.00 |
EC TOTAL (IV) | 75 678.00 | 110 527.00 | | 75 678.00 |
EE Grand total (I to V) | 175 995.00 | 220 176.00 | | 175 995.00 |
EI Including equity loans | 50 119.00 | | | 50 119.00 |
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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 | 4 102.00 | | 4 102.00 | 4 102.00 |
FG Production sold - services | 160 063.00 | 5 185.00 | 165 248.00 | 160 063.00 |
FJ Net sales | 164 165.00 | 5 185.00 | 169 350.00 | 164 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 170 350.00 | |
FS Purchases of goods (including customs duties) | | | 782.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 153.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 31 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 946.00 | |
GG - OPERATING RESULT (I - II) | | | -1 596.00 | |
GL Other interest and similar income | | | 3 081.00 | |
GP Total financial income (V) | | | 3 081.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 3 707.00 | | |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | | 3 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 707.00 | | |
HK Income tax | 817.00 | 1 484.00 | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 432.00 | 249 540.00 | | 173 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 763.00 | 239 823.00 | | 172 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668.00 | 9 716.00 | | 668.00 |
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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 | 186 019.00 | | 8 492.00 | 186 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 194 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 519.00 | | 8 492.00 | 184 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 139 523.00 | 22 605.00 | | 139 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 523.00 | 22 605.00 | | 139 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 410.00 | | | 7 410.00 |
7B Total provisions for depreciation | 7 410.00 | | | 7 410.00 |
7C Grand total | 7 410.00 | | | 7 410.00 |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
8C Staff and Related Accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
8D Social Security and Other Social Organizations | 13 011.00 | 13 011.00 | | 13 011.00 |
8E Income Taxes | 1 766.00 | 1 766.00 | | 1 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 45 648.00 | | | 45 648.00 |
VB VAT | 816.00 | | | 816.00 |
VI Group and Associates | 50 119.00 | 50 119.00 | | 50 119.00 |
VM Income taxes | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VS Prepaid expenses | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 486.00 | 48 986.00 | 1 500.00 | 50 486.00 |
VW VAT | 19 243.00 | 19 243.00 | | 19 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 678.00 | 75 678.00 | | 75 678.00 |
