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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 | 511 315.00 | 511 315.00 | | 511 315.00 |
AT Other tangible assets | 23 543.00 | 19 148.00 | 4 395.00 | 23 543.00 |
BJ TOTAL (I) | 534 858.00 | 530 463.00 | 4 395.00 | 534 858.00 |
BX Customers and related accounts | 23 161.00 | | 23 161.00 | 23 161.00 |
BZ Other receivables | 19 697.00 | | 19 697.00 | 19 697.00 |
CF Cash and cash equivalents | 236 489.00 | | 236 489.00 | 236 489.00 |
CJ TOTAL (II) | 279 347.00 | | 279 347.00 | 279 347.00 |
CO Grand total (0 to V) | 814 205.00 | 530 463.00 | 283 742.00 | 814 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 812.00 | | | 34 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 002.00 | | | 73 002.00 |
DL TOTAL (I) | 118 815.00 | | | 118 815.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DW Advances and down payments received on current orders | 141 840.00 | | | 141 840.00 |
DX Trade payables and related accounts | 1 089.00 | | | 1 089.00 |
DY Tax and social security liabilities | 21 721.00 | | | 21 721.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 164 928.00 | | | 164 928.00 |
EE Grand total (I to V) | 283 742.00 | | | 283 742.00 |
EG Accrued income and payables due within one year | 164 928.00 | | | 164 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 76 576.00 | | 76 576.00 | 76 576.00 |
FJ Net sales | 76 576.00 | | 76 576.00 | 76 576.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 576.00 | |
FW Other purchases and external expenses | | | 23 791.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 648.00 | |
GG - OPERATING RESULT (I - II) | | | 47 929.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 333.00 | | | 48 333.00 |
HD Total exceptional income (VII) | 48 333.00 | | | 48 333.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 237.00 | | | 48 237.00 |
HK Income tax | 23 115.00 | | | 23 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 910.00 | | | 124 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 908.00 | | | 51 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 002.00 | | | 73 002.00 |
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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 | 774 629.00 | | 4 180.00 | 774 629.00 |
I4 DECREASES Grand Total | | 243 951.00 | 534 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 951.00 | 534 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 629.00 | | 4 180.00 | 774 629.00 |
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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 | 772 716.00 | 1 698.00 | 243 951.00 | 772 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 716.00 | 1 698.00 | 243 951.00 | 772 716.00 |
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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
8E Income Taxes | 15 387.00 | 15 387.00 | | 15 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 23 161.00 | | | 23 161.00 |
VB VAT | 19 696.00 | | | 19 696.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 857.00 | 42 857.00 | | 42 857.00 |
VW VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 087.00 | 23 087.00 | | 23 087.00 |
