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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 | 378.00 | 378.00 | | 378.00 |
AR Technical installations, industrial equipment and tools | 9 039.00 | 8 148.00 | 891.00 | 9 039.00 |
AT Other tangible assets | 21 353.00 | 20 780.00 | 573.00 | 21 353.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 31 029.00 | 29 306.00 | 1 724.00 | 31 029.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 591.00 | | 4 591.00 | 4 591.00 |
CF Cash and cash equivalents | 28 277.00 | | 28 277.00 | 28 277.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 35 366.00 | | 35 366.00 | 35 366.00 |
CO Grand total (0 to V) | 66 396.00 | 29 306.00 | 37 090.00 | 66 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 919.00 | 4 946.00 | | 4 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | -27.00 | | 326.00 |
DL TOTAL (I) | 7 445.00 | 7 119.00 | | 7 445.00 |
DW Advances and down payments received on current orders | | 1 299.00 | | |
DX Trade payables and related accounts | 1 648.00 | 604.00 | | 1 648.00 |
EC TOTAL (IV) | 29 645.00 | 37 811.00 | | 29 645.00 |
EE Grand total (I to V) | 37 090.00 | 44 930.00 | | 37 090.00 |
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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 | 131 938.00 | | 131 938.00 | 131 938.00 |
FJ Net sales | 131 938.00 | | 131 938.00 | 131 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 131 968.00 | |
FU Purchases of raw materials and other supplies | | | 20 978.00 | |
FV Inventory change (raw materials and supplies) | | | 488.00 | |
FW Other purchases and external expenses | | | 26 615.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 51 042.00 | |
FZ Social Security Contributions | | | 26 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 700.00 | |
GG - OPERATING RESULT (I - II) | | | 268.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 063.00 | 126 793.00 | | 132 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 736.00 | 126 820.00 | | 131 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | -27.00 | | 326.00 |
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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 | 30 957.00 | | | 30 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 31 029.00 | |
IO DECREASES Total including other intangible assets | | | 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 378.00 | | | 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 319.00 | | | 30 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 28 943.00 | 822.00 | 459.00 | 28 943.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | 18.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 583.00 | 804.00 | 459.00 | 28 583.00 |
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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
VI Group and Associates | 17 219.00 | 17 219.00 | | 17 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 350.00 | 7 090.00 | 260.00 | 7 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 645.00 | 29 645.00 | | 29 645.00 |
