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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 | 6 507.00 | 6 507.00 | | 6 507.00 |
AR Technical installations, industrial equipment and tools | 16 141.00 | 15 151.00 | 990.00 | 16 141.00 |
AT Other tangible assets | 12 075.00 | 7 080.00 | 4 995.00 | 12 075.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 36 724.00 | 28 739.00 | 7 985.00 | 36 724.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 1 385.00 | | 1 385.00 | 1 385.00 |
CO Grand total (0 to V) | 38 109.00 | 28 739.00 | 9 370.00 | 38 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -14 468.00 | | | -14 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 752.00 | | | 9 752.00 |
DL TOTAL (I) | -1 415.00 | | | -1 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 702.00 | | | 5 702.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 2 070.00 | | | 2 070.00 |
DY Tax and social security liabilities | 1 540.00 | | | 1 540.00 |
EA Other liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 10 786.00 | | | 10 786.00 |
EE Grand total (I to V) | 9 370.00 | | | 9 370.00 |
EG Accrued income and payables due within one year | 10 286.00 | | | 10 286.00 |
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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 | 68 280.00 | | 68 280.00 | 68 280.00 |
FJ Net sales | 68 280.00 | | 68 280.00 | 68 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FR Total operating income (I) | | | 69 108.00 | |
FW Other purchases and external expenses | | | 55 696.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 430.00 | |
GG - OPERATING RESULT (I - II) | | | 10 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | | | -925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 108.00 | | | 69 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 355.00 | | | 59 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 752.00 | | | 9 752.00 |
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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 | 33 672.00 | | 3 052.00 | 33 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 36 724.00 | |
IO DECREASES Total including other intangible assets | | | 6 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 507.00 | | | 6 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 165.00 | | 3 052.00 | 25 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 27 111.00 | 1 628.00 | | 27 111.00 |
PE DEPRECIATION Total including other intangible assets | 6 507.00 | | | 6 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 604.00 | 1 628.00 | | 20 604.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 5 702.00 | 5 702.00 | | 5 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982.00 | 982.00 | 2 000.00 | 2 982.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 286.00 | 10 286.00 | | 10 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 103.00 | | | 1 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55.00 | | | 55.00 |
ST Other accounts | 37 794.00 | | | 37 794.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YT Subcontracting | 4 646.00 | | | 4 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 103.00 | | | 1 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 696.00 | | | 55 696.00 |
