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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 812.00 | 417.00 | 3 396.00 | 3 812.00 |
AR Technical installations, industrial equipment and tools | 4 736.00 | 595.00 | 4 141.00 | 4 736.00 |
AT Other tangible assets | 16 986.00 | 10 252.00 | 6 735.00 | 16 986.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 40 535.00 | 11 264.00 | 29 271.00 | 40 535.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 5 946.00 | | 5 946.00 | 5 946.00 |
CF Cash and cash equivalents | 61 554.00 | | 61 554.00 | 61 554.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 73 680.00 | | 73 680.00 | 73 680.00 |
CO Grand total (0 to V) | 114 215.00 | 11 264.00 | 102 951.00 | 114 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -17 952.00 | -6 025.00 | | -17 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 987.00 | -11 928.00 | | 33 987.00 |
DL TOTAL (I) | 16 135.00 | -17 852.00 | | 16 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 983.00 | | 983.00 |
DW Advances and down payments received on current orders | 52 750.00 | 60 700.00 | | 52 750.00 |
DX Trade payables and related accounts | 32 651.00 | 33 176.00 | | 32 651.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 86 817.00 | 94 891.00 | | 86 817.00 |
EE Grand total (I to V) | 102 951.00 | 77 039.00 | | 102 951.00 |
EI Including equity loans | 983.00 | | | 983.00 |
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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 | 83 604.00 | | 83 604.00 | 83 604.00 |
FJ Net sales | 83 604.00 | | 83 604.00 | 83 604.00 |
FO Operating subsidies | | | 25 585.00 | |
FR Total operating income (I) | | | 109 189.00 | |
FW Other purchases and external expenses | | | 70 229.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 202.00 | |
GG - OPERATING RESULT (I - II) | | | 33 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 189.00 | 58 315.00 | | 109 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 202.00 | 70 242.00 | | 75 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 987.00 | -11 928.00 | | 33 987.00 |
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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 | 35 799.00 | | 4 736.00 | 35 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 40 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 799.00 | | 4 736.00 | 20 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 7 020.00 | 4 244.00 | | 7 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 020.00 | 4 244.00 | | 7 020.00 |
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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 | 32 651.00 | 32 651.00 | | 32 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 126.00 | 12 126.00 | 15 000.00 | 27 126.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 067.00 | 34 067.00 | | 34 067.00 |
