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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 | 35 897.00 | 35 268.00 | 629.00 | 35 897.00 |
AT Other tangible assets | 1 069.00 | 1 024.00 | 45.00 | 1 069.00 |
BJ TOTAL (I) | 36 966.00 | 36 292.00 | 674.00 | 36 966.00 |
BT Goods | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 36 231.00 | | 36 231.00 | 36 231.00 |
CJ TOTAL (II) | 37 833.00 | | 37 833.00 | 37 833.00 |
CO Grand total (0 to V) | 74 799.00 | 36 292.00 | 38 507.00 | 74 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 189.00 | 7 546.00 | | 17 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 112.00 | 9 643.00 | | 4 112.00 |
DL TOTAL (I) | 29 686.00 | 25 574.00 | | 29 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 701.00 | 37.00 | | 3 701.00 |
DX Trade payables and related accounts | 5 121.00 | 4 903.00 | | 5 121.00 |
DY Tax and social security liabilities | | 1 324.00 | | |
EC TOTAL (IV) | 8 822.00 | 6 540.00 | | 8 822.00 |
EE Grand total (I to V) | 38 507.00 | 32 114.00 | | 38 507.00 |
EG Accrued income and payables due within one year | 8 822.00 | 6 540.00 | | 8 822.00 |
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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 | 30 845.00 | | 30 845.00 | 30 845.00 |
FJ Net sales | 30 845.00 | | 30 845.00 | 30 845.00 |
FR Total operating income (I) | | | 30 847.00 | |
FS Purchases of goods (including customs duties) | | | 13 061.00 | |
FT Inventory change (goods) | | | -980.00 | |
FW Other purchases and external expenses | | | 7 141.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 25 713.00 | |
GG - OPERATING RESULT (I - II) | | | 5 134.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 403.00 | 4 058.00 | | 3 403.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 184.00 | 4 000.00 | | 184.00 |
HE Exceptional expenses on management operations | 1 200.00 | 50.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 889.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 939.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | 3 061.00 | | -1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 031.00 | 39 734.00 | | 31 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 919.00 | 30 091.00 | | 26 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 112.00 | 9 643.00 | | 4 112.00 |
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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 | 41 656.00 | | | 41 656.00 |
I4 DECREASES Grand Total | | 4 690.00 | 36 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 690.00 | 36 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 656.00 | | | 41 656.00 |
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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 | 38 395.00 | 2 587.00 | 4 690.00 | 38 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 395.00 | 2 587.00 | 4 690.00 | 38 395.00 |
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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 | 5 121.00 | 5 121.00 | | 5 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 701.00 | 3 701.00 | | 3 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 822.00 | 8 822.00 | | 8 822.00 |
