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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 | 169 267.00 | 97 415.00 | 71 853.00 | 169 267.00 |
AT Other tangible assets | 123 403.00 | 56 957.00 | 66 445.00 | 123 403.00 |
BJ TOTAL (I) | 292 670.00 | 154 372.00 | 138 298.00 | 292 670.00 |
BZ Other receivables | 5 279.00 | | 5 279.00 | 5 279.00 |
CF Cash and cash equivalents | 9 497.00 | | 9 497.00 | 9 497.00 |
CJ TOTAL (II) | 14 776.00 | | 14 776.00 | 14 776.00 |
CO Grand total (0 to V) | 307 446.00 | 154 372.00 | 153 074.00 | 307 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 114 980.00 | 78 249.00 | | 114 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 679.00 | 36 731.00 | | 2 679.00 |
DL TOTAL (I) | 118 759.00 | 116 080.00 | | 118 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 570.00 | 1 256.00 | | 25 570.00 |
DX Trade payables and related accounts | 8 362.00 | 26 923.00 | | 8 362.00 |
DY Tax and social security liabilities | 383.00 | 10 711.00 | | 383.00 |
EA Other liabilities | | 1 472.00 | | |
EC TOTAL (IV) | 34 315.00 | 40 363.00 | | 34 315.00 |
EE Grand total (I to V) | 153 074.00 | 156 443.00 | | 153 074.00 |
EI Including equity loans | 25 570.00 | | | 25 570.00 |
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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 | 103 690.00 | | 103 690.00 | 103 690.00 |
FJ Net sales | 103 690.00 | | 103 690.00 | 103 690.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 103 697.00 | |
FU Purchases of raw materials and other supplies | | | 12 714.00 | |
FW Other purchases and external expenses | | | 49 275.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 415.00 | |
GF Total Operating Expenses (II) | | | 100 327.00 | |
GG - OPERATING RESULT (I - II) | | | 3 370.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 653.00 | | |
HD Total exceptional income (VII) | | 9 653.00 | | |
HE Exceptional expenses on management operations | 189.00 | 598.00 | | 189.00 |
HF Exceptional expenses on capital transactions | | 1 754.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 2 352.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 7 301.00 | | -189.00 |
HK Income tax | 502.00 | 7 634.00 | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 697.00 | 178 844.00 | | 103 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 018.00 | 142 114.00 | | 101 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 679.00 | 36 731.00 | | 2 679.00 |
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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 | 237 098.00 | | 55 572.00 | 237 098.00 |
I4 DECREASES Grand Total | | | 292 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 098.00 | | 55 572.00 | 237 098.00 |
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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 | 116 957.00 | 37 415.00 | | 116 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 957.00 | 37 415.00 | | 116 957.00 |
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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 | 8 362.00 | 8 362.00 | | 8 362.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 25 570.00 | 25 570.00 | | 25 570.00 |
VM Income taxes | 5 225.00 | 5 225.00 | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 279.00 | 5 279.00 | | 5 279.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 315.00 | 34 315.00 | | 34 315.00 |
