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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 18 276.00 | 4 161.00 | 14 115.00 | 18 276.00 |
AT Other tangible assets | 27 472.00 | 26 802.00 | 670.00 | 27 472.00 |
BJ TOTAL (I) | 51 748.00 | 36 963.00 | 14 785.00 | 51 748.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 104 177.00 | | 104 177.00 | 104 177.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 113 901.00 | | 113 901.00 | 113 901.00 |
CO Grand total (0 to V) | 165 650.00 | 36 963.00 | 128 686.00 | 165 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 56 237.00 | 54 018.00 | | 56 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 680.00 | 2 219.00 | | 4 680.00 |
DL TOTAL (I) | 74 116.00 | 69 437.00 | | 74 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | 5 839.00 | | 1 339.00 |
DW Advances and down payments received on current orders | 51 472.00 | 55 542.00 | | 51 472.00 |
DX Trade payables and related accounts | 588.00 | 4 577.00 | | 588.00 |
DY Tax and social security liabilities | 1 171.00 | 1 674.00 | | 1 171.00 |
EC TOTAL (IV) | 54 570.00 | 67 632.00 | | 54 570.00 |
EE Grand total (I to V) | 128 686.00 | 137 068.00 | | 128 686.00 |
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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 | 110 014.00 | | 110 014.00 | 110 014.00 |
FJ Net sales | 110 014.00 | | 110 014.00 | 110 014.00 |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 110 845.00 | |
FW Other purchases and external expenses | | | 44 579.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 20 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 564.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 105 340.00 | |
GG - OPERATING RESULT (I - II) | | | 5 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 828.00 | 392.00 | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 845.00 | 97 663.00 | | 110 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 166.00 | 95 444.00 | | 106 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 680.00 | 2 219.00 | | 4 680.00 |
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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 | 47 934.00 | | 14 780.00 | 47 934.00 |
I4 DECREASES Grand Total | | 10 965.00 | 51 748.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 965.00 | 45 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 934.00 | | 14 780.00 | 41 934.00 |
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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 | 41 365.00 | 6 564.00 | 10 965.00 | 41 365.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 365.00 | 6 564.00 | 10 965.00 | 35 365.00 |
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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 | 588.00 | 588.00 | | 588.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VI Group and Associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524.00 | 3 524.00 | | 3 524.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098.00 | 3 098.00 | | 3 098.00 |
