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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 | 431 602.00 | 340 603.00 | 90 999.00 | 431 602.00 |
AT Other tangible assets | 1 000.00 | 646.00 | 354.00 | 1 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 432 617.00 | 341 249.00 | 91 368.00 | 432 617.00 |
BN Goods in progress | | | 1.00 | |
BV Advances and down payments on orders | | | 7.00 | |
BX Customers and related accounts | 32 482.00 | | 32 482.00 | 32 482.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 82 462.00 | | 82 462.00 | 82 462.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 118 860.00 | | 118 860.00 | 118 860.00 |
CO Grand total (0 to V) | 551 477.00 | 341 249.00 | 210 228.00 | 551 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 58 410.00 | 28 331.00 | | 58 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 810.00 | 30 079.00 | | 30 810.00 |
DL TOTAL (I) | 189 220.00 | 158 410.00 | | 189 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 809.00 | 33 048.00 | | 19 809.00 |
DX Trade payables and related accounts | 1 199.00 | 2 089.00 | | 1 199.00 |
DY Tax and social security liabilities | | 27.00 | | |
EC TOTAL (IV) | 21 008.00 | 35 164.00 | | 21 008.00 |
EE Grand total (I to V) | 210 228.00 | 193 574.00 | | 210 228.00 |
EG Accrued income and payables due within one year | 21 008.00 | 35 164.00 | | 21 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 857.00 | | 57 857.00 | 57 857.00 |
FJ Net sales | 57 857.00 | | 57 857.00 | 57 857.00 |
FR Total operating income (I) | | | 57 857.00 | |
FW Other purchases and external expenses | | | 9 169.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 091.00 | |
GF Total Operating Expenses (II) | | | 21 665.00 | |
GG - OPERATING RESULT (I - II) | | | 36 193.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 708.00 | | |
HD Total exceptional income (VII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 708.00 | | |
HK Income tax | 5 437.00 | 5 308.00 | | 5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 912.00 | 59 520.00 | | 57 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 102.00 | 29 440.00 | | 27 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 810.00 | 30 079.00 | | 30 810.00 |
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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 | 432 617.00 | | | 432 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 432 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 602.00 | | | 432 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 329 158.00 | 12 091.00 | | 329 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 158.00 | 12 091.00 | | 329 158.00 |
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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
UX Other trade receivables | 32 482.00 | 32 482.00 | | 32 482.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 19 809.00 | 19 809.00 | | 19 809.00 |
VS Prepaid expenses | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 398.00 | 36 398.00 | | 36 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 008.00 | 21 008.00 | | 21 008.00 |
