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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 | 1 908.00 | 804.00 | 1 104.00 | 1 908.00 |
AR Technical installations, industrial equipment and tools | 22 783.00 | 11 123.00 | 11 660.00 | 22 783.00 |
AT Other tangible assets | 1 264.00 | 815.00 | 450.00 | 1 264.00 |
BJ TOTAL (I) | 25 956.00 | 12 741.00 | 13 214.00 | 25 956.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 14 071.00 | | 14 071.00 | 14 071.00 |
CJ TOTAL (II) | 18 236.00 | | 18 236.00 | 18 236.00 |
CO Grand total (0 to V) | 44 192.00 | 12 741.00 | 31 451.00 | 44 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 781.00 | 5 781.00 | | 5 781.00 |
DH Retained earnings | 5 019.00 | -8 246.00 | | 5 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 216.00 | 13 265.00 | | 5 216.00 |
DL TOTAL (I) | 24 816.00 | 19 600.00 | | 24 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894.00 | 2 484.00 | | 2 894.00 |
DX Trade payables and related accounts | 2 070.00 | 2 145.00 | | 2 070.00 |
DY Tax and social security liabilities | 1 670.00 | 2 659.00 | | 1 670.00 |
EC TOTAL (IV) | 6 634.00 | 7 288.00 | | 6 634.00 |
EE Grand total (I to V) | 31 451.00 | 26 888.00 | | 31 451.00 |
EG Accrued income and payables due within one year | 6 634.00 | 7 288.00 | | 6 634.00 |
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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 | 57 934.00 | | 57 934.00 | 57 934.00 |
FJ Net sales | 57 934.00 | | 57 934.00 | 57 934.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 58 003.00 | |
FW Other purchases and external expenses | | | 38 795.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 2 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GF Total Operating Expenses (II) | | | 51 866.00 | |
GG - OPERATING RESULT (I - II) | | | 6 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 920.00 | 2 166.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 003.00 | 54 602.00 | | 58 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 786.00 | 41 336.00 | | 52 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 216.00 | 13 265.00 | | 5 216.00 |
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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 | 14 419.00 | | 11 536.00 | 14 419.00 |
I4 DECREASES Grand Total | | | 25 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908.00 | | | 1 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 511.00 | | 11 536.00 | 12 511.00 |
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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 | 7 175.00 | 5 567.00 | | 7 175.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 636.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 007.00 | 4 931.00 | | 7 007.00 |
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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 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
8E Income Taxes | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 805.00 | | | 805.00 |
VI Group and Associates | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 165.00 | 4 165.00 | | 4 165.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 634.00 | 6 634.00 | | 6 634.00 |
