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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 | 79 224.00 | 76 864.00 | 2 360.00 | 79 224.00 |
AT Other tangible assets | 61 663.00 | 56 453.00 | 5 209.00 | 61 663.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 140 897.00 | 133 317.00 | 7 580.00 | 140 897.00 |
BL Raw materials, supplies | 4 595.00 | | 4 595.00 | 4 595.00 |
BX Customers and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 15 724.00 | | 15 724.00 | 15 724.00 |
CF Cash and cash equivalents | 15 565.00 | | 15 565.00 | 15 565.00 |
CJ TOTAL (II) | 37 260.00 | | 37 260.00 | 37 260.00 |
CO Grand total (0 to V) | 178 157.00 | 133 317.00 | 44 840.00 | 178 157.00 |
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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 | 26 456.00 | 22 362.00 | | 26 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815.00 | 4 094.00 | | 1 815.00 |
DL TOTAL (I) | 36 655.00 | 34 840.00 | | 36 655.00 |
DX Trade payables and related accounts | 5 147.00 | 3 582.00 | | 5 147.00 |
DY Tax and social security liabilities | 3 038.00 | 2 854.00 | | 3 038.00 |
EC TOTAL (IV) | 8 185.00 | 6 435.00 | | 8 185.00 |
EE Grand total (I to V) | 44 840.00 | 41 275.00 | | 44 840.00 |
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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 | 38 317.00 | | 38 317.00 | 38 317.00 |
FJ Net sales | 38 317.00 | | 38 317.00 | 38 317.00 |
FO Operating subsidies | | | 42 942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 260.00 | |
FU Purchases of raw materials and other supplies | | | 22 658.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 27 930.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 19 318.00 | |
FZ Social Security Contributions | | | 4 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -500.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 285.00 | 78 280.00 | | 81 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 470.00 | 74 186.00 | | 79 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815.00 | 4 094.00 | | 1 815.00 |
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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 | 136 814.00 | | 4 083.00 | 136 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 140 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 805.00 | | 4 082.00 | 136 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | 2.00 | 9.00 |
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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 | 131 310.00 | 2 007.00 | | 131 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 310.00 | 2 007.00 | | 131 310.00 |
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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 | 5 147.00 | 5 147.00 | | 5 147.00 |
8D Social Security and Other Social Organizations | 3 038.00 | 3 038.00 | | 3 038.00 |
UX Other trade receivables | 1 375.00 | 1 375.00 | | 1 375.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 111.00 | 12 111.00 | | 12 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 100.00 | 17 100.00 | | 17 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 185.00 | 8 185.00 | | 8 185.00 |
