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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 149.00 | 2 517.00 | 632.00 | 3 149.00 |
AR Technical installations, industrial equipment and tools | 12 536.00 | 9 392.00 | 3 144.00 | 12 536.00 |
AT Other tangible assets | 8 693.00 | 7 622.00 | 1 071.00 | 8 693.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 24 623.00 | 19 531.00 | 5 092.00 | 24 623.00 |
BX Customers and related accounts | 18 082.00 | 3 163.00 | 14 919.00 | 18 082.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 35 357.00 | | 35 357.00 | 35 357.00 |
CJ TOTAL (II) | 53 629.00 | 3 163.00 | 50 466.00 | 53 629.00 |
CO Grand total (0 to V) | 78 252.00 | 22 694.00 | 55 558.00 | 78 252.00 |
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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 |
DG Other reserves | 10 206.00 | | | 10 206.00 |
DH Retained earnings | | 40 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 721.00 | -9 663.00 | | 13 721.00 |
DL TOTAL (I) | 29 427.00 | 35 706.00 | | 29 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 923.00 | 27 986.00 | | 16 923.00 |
DX Trade payables and related accounts | 1 011.00 | 2 248.00 | | 1 011.00 |
DY Tax and social security liabilities | 8 028.00 | 3 716.00 | | 8 028.00 |
EA Other liabilities | 170.00 | 170.00 | | 170.00 |
EC TOTAL (IV) | 26 132.00 | 45 798.00 | | 26 132.00 |
EE Grand total (I to V) | 55 558.00 | 81 504.00 | | 55 558.00 |
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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 | 106 240.00 | | 106 240.00 | 106 240.00 |
FJ Net sales | 106 240.00 | | 106 240.00 | 106 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 141.00 | |
FW Other purchases and external expenses | | | 40 612.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 12 201.00 | |
FZ Social Security Contributions | | | 6 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 68 076.00 | |
GG - OPERATING RESULT (I - II) | | | 39 065.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 932.00 | | | 10 932.00 |
HD Total exceptional income (VII) | 10 932.00 | | | 10 932.00 |
HF Exceptional expenses on capital transactions | 16 240.00 | | | 16 240.00 |
HG Exceptional depreciation and provisions | 19 361.00 | | | 19 361.00 |
HH Total exceptional expenses (VIII) | 35 602.00 | | | 35 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 670.00 | | | -24 670.00 |
HK Income tax | 526.00 | -202.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 073.00 | 104 226.00 | | 118 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 352.00 | 113 889.00 | | 104 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 721.00 | -9 663.00 | | 13 721.00 |
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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 | 25 191.00 | 24 281.00 | 29 941.00 | 25 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | 218.00 | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 892.00 | 24 063.00 | 29 941.00 | 22 892.00 |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 093.00 | 17 093.00 | | 17 093.00 |
VK Loans repaid during the year | 11 677.00 | | | 11 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 517.00 | 18 517.00 | | 18 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 132.00 | 26 132.00 | | 26 132.00 |
