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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 313.00 | 8 855.00 | 11 458.00 | 20 313.00 |
AR Technical installations, industrial equipment and tools | 4 938.00 | 4 938.00 | | 4 938.00 |
AT Other tangible assets | 38 907.00 | 36 562.00 | 2 345.00 | 38 907.00 |
BJ TOTAL (I) | 64 173.00 | 50 355.00 | 13 818.00 | 64 173.00 |
BL Raw materials, supplies | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 46 340.00 | | 46 340.00 | 46 340.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 53 988.00 | | 53 988.00 | 53 988.00 |
CO Grand total (0 to V) | 118 161.00 | 50 355.00 | 67 806.00 | 118 161.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -6 654.00 | 637.00 | | -6 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 737.00 | -7 291.00 | | 11 737.00 |
DL TOTAL (I) | 35 083.00 | 23 346.00 | | 35 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 4 861.00 | | 1.00 |
DW Advances and down payments received on current orders | 17 960.00 | 17 070.00 | | 17 960.00 |
DX Trade payables and related accounts | 10 334.00 | 4 840.00 | | 10 334.00 |
DY Tax and social security liabilities | 2 881.00 | 1 542.00 | | 2 881.00 |
EA Other liabilities | 1 547.00 | 6 327.00 | | 1 547.00 |
EC TOTAL (IV) | 32 723.00 | 34 640.00 | | 32 723.00 |
EE Grand total (I to V) | 67 806.00 | 57 985.00 | | 67 806.00 |
EG Accrued income and payables due within one year | 32 723.00 | 34 640.00 | | 32 723.00 |
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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 | 39 427.00 | | 39 427.00 | 39 427.00 |
FJ Net sales | 39 427.00 | | 39 427.00 | 39 427.00 |
FO Operating subsidies | | | 14 701.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 133.00 | |
FS Purchases of goods (including customs duties) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 10 106.00 | |
FV Inventory change (raw materials and supplies) | | | -1 885.00 | |
FW Other purchases and external expenses | | | 27 801.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 3 102.00 | |
FZ Social Security Contributions | | | -44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 631.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 43 250.00 | |
GG - OPERATING RESULT (I - II) | | | 10 883.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | 1 373.00 | | 730.00 |
HD Total exceptional income (VII) | 730.00 | 1 373.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | 1 373.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 987.00 | 34 738.00 | | 54 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 250.00 | 42 029.00 | | 43 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 737.00 | -7 291.00 | | 11 737.00 |
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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 | 64 173.00 | | | 64 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 64 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 158.00 | | | 64 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 334.00 | 10 334.00 | | 10 334.00 |
8C Staff and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8D Social Security and Other Social Organizations | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
VB VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 763.00 | 14 763.00 | | 14 763.00 |
