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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 | 380 293.00 | 343 983.00 | 36 310.00 | 380 293.00 |
AT Other tangible assets | 20 636.00 | 6 909.00 | 13 727.00 | 20 636.00 |
BJ TOTAL (I) | 400 929.00 | 350 892.00 | 50 037.00 | 400 929.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 1 404.00 | 450.00 | 954.00 | 1 404.00 |
BZ Other receivables | 4 957.00 | | 4 957.00 | 4 957.00 |
CF Cash and cash equivalents | 36 919.00 | | 36 919.00 | 36 919.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 45 050.00 | 450.00 | 44 600.00 | 45 050.00 |
CO Grand total (0 to V) | 445 979.00 | 351 342.00 | 94 637.00 | 445 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 317.00 | 31 317.00 | | 31 317.00 |
DH Retained earnings | -999.00 | -5 257.00 | | -999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 481.00 | 4 258.00 | | 4 481.00 |
DL TOTAL (I) | 43 599.00 | 39 118.00 | | 43 599.00 |
DU Loans and Debts from Credit Institutions (3) | 9 317.00 | 5 184.00 | | 9 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 018.00 | 27 859.00 | | 21 018.00 |
DX Trade payables and related accounts | 7 984.00 | 10 963.00 | | 7 984.00 |
DY Tax and social security liabilities | 12 718.00 | 15 395.00 | | 12 718.00 |
EC TOTAL (IV) | 51 038.00 | 59 401.00 | | 51 038.00 |
EE Grand total (I to V) | 94 637.00 | 98 519.00 | | 94 637.00 |
EG Accrued income and payables due within one year | 47 941.00 | | | 47 941.00 |
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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 | 1 774.00 | | 1 774.00 | 1 774.00 |
FG Production sold - services | 294 022.00 | | 294 022.00 | 294 022.00 |
FJ Net sales | 295 796.00 | | 295 796.00 | 295 796.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 295 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 498.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 180 302.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 79 715.00 | |
FZ Social Security Contributions | | | 9 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 057.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 298 118.00 | |
GG - OPERATING RESULT (I - II) | | | -2 313.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 083.00 | 10 917.00 | | 8 083.00 |
HD Total exceptional income (VII) | 8 083.00 | 10 917.00 | | 8 083.00 |
HF Exceptional expenses on capital transactions | 1 197.00 | 349.00 | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 349.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 886.00 | 10 568.00 | | 6 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 888.00 | 311 963.00 | | 303 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 406.00 | 307 705.00 | | 299 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 481.00 | 4 258.00 | | 4 481.00 |
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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 | 387 887.00 | | 19 974.00 | 387 887.00 |
I4 DECREASES Grand Total | | 6 932.00 | 400 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 932.00 | 400 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 887.00 | | 19 974.00 | 387 887.00 |
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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 | 331 569.00 | 25 057.00 | 5 734.00 | 331 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 569.00 | 25 057.00 | 5 734.00 | 331 569.00 |
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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 | 7 984.00 | 7 984.00 | | 7 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 018.00 | 21 018.00 | | 21 018.00 |
VA Doubtful or disputed receivables | 1 404.00 | | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 9 317.00 | 6 221.00 | 3 096.00 | 9 317.00 |
VJ Loans taken out during the year | 15 284.00 | | | 15 284.00 |
VK Loans repaid during the year | 11 151.00 | | | 11 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 957.00 | | | 4 957.00 |
VS Prepaid expenses | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 852.00 | 7 852.00 | | 7 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 038.00 | 47 941.00 | 3 096.00 | 51 038.00 |
