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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 | 2 493.00 | 706.00 | 1 787.00 | 2 493.00 |
AT Other tangible assets | 92 754.00 | 14 232.00 | 78 522.00 | 92 754.00 |
BJ TOTAL (I) | 95 247.00 | 14 938.00 | 80 309.00 | 95 247.00 |
BT Goods | 304.00 | | 304.00 | 304.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 4 732.00 | | 4 732.00 | 4 732.00 |
CF Cash and cash equivalents | 19 881.00 | | 19 881.00 | 19 881.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 26 290.00 | | 26 290.00 | 26 290.00 |
CO Grand total (0 to V) | 121 537.00 | 14 938.00 | 106 600.00 | 121 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 238.00 | | | 1 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 289.00 | 1 738.00 | | 16 289.00 |
DJ Investment subsidies | 8 833.00 | | | 8 833.00 |
DL TOTAL (I) | 31 860.00 | 6 738.00 | | 31 860.00 |
DU Loans and Debts from Credit Institutions (3) | 19 983.00 | 25 609.00 | | 19 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 796.00 | 39 727.00 | | 47 796.00 |
DW Advances and down payments received on current orders | 370.00 | 538.00 | | 370.00 |
DX Trade payables and related accounts | 2 987.00 | 256.00 | | 2 987.00 |
DY Tax and social security liabilities | 3 605.00 | 385.00 | | 3 605.00 |
EC TOTAL (IV) | 74 739.00 | 66 514.00 | | 74 739.00 |
EE Grand total (I to V) | 106 600.00 | 73 252.00 | | 106 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 256.00 | |
FG Production sold - services | | | 62 791.00 | |
FJ Net sales | | | 71 047.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 350.00 | |
FS Purchases of goods (including customs duties) | | | 5 404.00 | |
FT Inventory change (goods) | | | -304.00 | |
FW Other purchases and external expenses | | | 34 271.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 902.00 | |
GG - OPERATING RESULT (I - II) | | | 18 447.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 224.00 | 19.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224.00 | 19.00 | | 1 224.00 |
HK Income tax | 2 874.00 | 307.00 | | 2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 574.00 | 20 994.00 | | 72 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 285.00 | 19 255.00 | | 56 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 289.00 | 1 738.00 | | 16 289.00 |
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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 | 65 942.00 | | 35 047.00 | 65 942.00 |
I4 DECREASES Grand Total | | 5 742.00 | 95 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 742.00 | 95 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 942.00 | | 35 047.00 | 65 942.00 |
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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 | 4 744.00 | 10 194.00 | | 4 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 744.00 | 10 194.00 | | 4 744.00 |
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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 | 2 987.00 | 2 987.00 | | 2 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 796.00 | 47 796.00 | | 47 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 638.00 | 5 638.00 | | 5 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 369.00 | 74 369.00 | | 74 369.00 |
