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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 | 126 846.00 | 61 896.00 | 64 950.00 | 126 846.00 |
AT Other tangible assets | 4 746.00 | 4 746.00 | | 4 746.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 131 855.00 | 66 642.00 | 65 213.00 | 131 855.00 |
BX Customers and related accounts | 2 765.00 | | 2 765.00 | 2 765.00 |
BZ Other receivables | 2 772.00 | | 2 772.00 | 2 772.00 |
CF Cash and cash equivalents | 25 050.00 | | 25 050.00 | 25 050.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 37 281.00 | | 37 281.00 | 37 281.00 |
CO Grand total (0 to V) | 169 136.00 | 66 642.00 | 102 494.00 | 169 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 050.00 | 7 050.00 | | 7 050.00 |
DD Legal reserve (1) | 705.00 | 705.00 | | 705.00 |
DH Retained earnings | 21 269.00 | 19 074.00 | | 21 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 886.00 | 2 195.00 | | 2 886.00 |
DL TOTAL (I) | 31 910.00 | 29 024.00 | | 31 910.00 |
DP Provisions for Risks | 14 400.00 | 17 400.00 | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | 17 400.00 | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 31 947.00 | 45 117.00 | | 31 947.00 |
DX Trade payables and related accounts | 8 448.00 | 11 050.00 | | 8 448.00 |
DY Tax and social security liabilities | 841.00 | 1 905.00 | | 841.00 |
EA Other liabilities | 1 118.00 | 2 361.00 | | 1 118.00 |
EB Prepaid income (2) | 13 830.00 | 13 223.00 | | 13 830.00 |
EC TOTAL (IV) | 56 184.00 | 73 656.00 | | 56 184.00 |
EE Grand total (I to V) | 102 494.00 | 120 080.00 | | 102 494.00 |
EG Accrued income and payables due within one year | 37 876.00 | 41 777.00 | | 37 876.00 |
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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 | 124 379.00 | | 124 379.00 | 124 379.00 |
FJ Net sales | 124 379.00 | | 124 379.00 | 124 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FR Total operating income (I) | | | 130 779.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 86 024.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 130 798.00 | |
GG - OPERATING RESULT (I - II) | | | -19.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 502.00 | 7 473.00 | | 3 502.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 794.00 | | | 794.00 |
HD Total exceptional income (VII) | 4 296.00 | 8 973.00 | | 4 296.00 |
HF Exceptional expenses on capital transactions | | 13 769.00 | | |
HH Total exceptional expenses (VIII) | | 13 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 296.00 | -4 796.00 | | 4 296.00 |
HK Income tax | 509.00 | 405.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 075.00 | 139 653.00 | | 135 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 189.00 | 137 458.00 | | 132 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 886.00 | 2 195.00 | | 2 886.00 |
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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 | 131 855.00 | | | 131 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | | 131 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 592.00 | | | 131 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 55 604.00 | 11 038.00 | | 55 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 604.00 | 11 038.00 | | 55 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 400.00 | 3 400.00 | 6 400.00 | 17 400.00 |
7C Grand total | 17 400.00 | 3 400.00 | 6 400.00 | 17 400.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 400.00 | 6 400.00 | |
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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 | 8 448.00 | 8 448.00 | | 8 448.00 |
8L Deferred income | 13 830.00 | 13 830.00 | | 13 830.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 2 765.00 | | | 2 765.00 |
VB VAT | 615.00 | | | 615.00 |
VH Loans with a maturity of more than one year at origin | 31 947.00 | 13 640.00 | 18 307.00 | 31 947.00 |
VI Group and Associates | 1 118.00 | 1 118.00 | | 1 118.00 |
VK Loans repaid during the year | 13 238.00 | | | 13 238.00 |
VN Other taxes, similar payments | 2 157.00 | | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 6 694.00 | | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 446.00 | 12 231.00 | 215.00 | 12 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 184.00 | 37 877.00 | 18 307.00 | 56 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
