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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 | | 215.00 | -215.00 | |
AJ Other Intangible Assets | 215.00 | | 215.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 6 269.00 | 5 251.00 | 1 018.00 | 6 269.00 |
AT Other tangible assets | 13 565.00 | 13 331.00 | 234.00 | 13 565.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 20 094.00 | 18 797.00 | 1 297.00 | 20 094.00 |
BX Customers and related accounts | 13 074.00 | 2 920.00 | 10 154.00 | 13 074.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 13 808.00 | | 13 808.00 | 13 808.00 |
CJ TOTAL (II) | 37 156.00 | 2 920.00 | 34 237.00 | 37 156.00 |
CO Grand total (0 to V) | 57 250.00 | 21 716.00 | 35 534.00 | 57 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 31 383.00 | 31 383.00 | | 31 383.00 |
DH Retained earnings | -8 545.00 | -164.00 | | -8 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 043.00 | -8 380.00 | | 7 043.00 |
DL TOTAL (I) | 31 531.00 | 24 488.00 | | 31 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 25.00 | | 190.00 |
DX Trade payables and related accounts | 667.00 | 940.00 | | 667.00 |
DY Tax and social security liabilities | 3 146.00 | 2 943.00 | | 3 146.00 |
EC TOTAL (IV) | 4 003.00 | 3 907.00 | | 4 003.00 |
EE Grand total (I to V) | 35 534.00 | 28 395.00 | | 35 534.00 |
EG Accrued income and payables due within one year | 4 003.00 | 3 907.00 | | 4 003.00 |
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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 | 81 541.00 | | 81 541.00 | 81 541.00 |
FJ Net sales | 81 541.00 | | 81 541.00 | 81 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769.00 | |
FR Total operating income (I) | | | 83 310.00 | |
FU Purchases of raw materials and other supplies | | | 14 846.00 | |
FW Other purchases and external expenses | | | 8 213.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 48 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 920.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 002.00 | |
GG - OPERATING RESULT (I - II) | | | 7 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 310.00 | 56 077.00 | | 83 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 267.00 | 64 458.00 | | 76 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 043.00 | -8 380.00 | | 7 043.00 |
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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 | 20 094.00 | | | 20 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 20 094.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 833.00 | | | 19 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 17 952.00 | 844.00 | | 17 952.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 737.00 | 844.00 | | 17 737.00 |
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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 | 667.00 | 667.00 | | 667.00 |
8D Social Security and Other Social Organizations | 1 649.00 | 1 649.00 | | 1 649.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 9 767.00 | | | 9 767.00 |
VA Doubtful or disputed receivables | 3 307.00 | | | 3 307.00 |
VB VAT | 274.00 | | | 274.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 394.00 | 13 394.00 | | 13 394.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 003.00 | 4 003.00 | | 4 003.00 |
