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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 | 15 574.00 | 14 819.00 | 755.00 | 15 574.00 |
AT Other tangible assets | 8 976.00 | 8 958.00 | 17.00 | 8 976.00 |
BJ TOTAL (I) | 24 550.00 | 23 777.00 | 773.00 | 24 550.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 3 236.00 | | 3 236.00 | 3 236.00 |
CD Marketable securities | 13 700.00 | | 13 700.00 | 13 700.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 17 425.00 | | 17 425.00 | 17 425.00 |
CO Grand total (0 to V) | 41 974.00 | 23 777.00 | 18 197.00 | 41 974.00 |
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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 | 10 641.00 | 9 890.00 | | 10 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778.00 | 751.00 | | 778.00 |
DL TOTAL (I) | 13 069.00 | 12 291.00 | | 13 069.00 |
DP Provisions for Risks | | 1 334.00 | | |
DR TOTAL (IV) | | 1 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 7 747.00 | | 788.00 |
DX Trade payables and related accounts | 3 692.00 | 4 120.00 | | 3 692.00 |
DY Tax and social security liabilities | 648.00 | 1 165.00 | | 648.00 |
EC TOTAL (IV) | 5 128.00 | 13 032.00 | | 5 128.00 |
EE Grand total (I to V) | 18 197.00 | 26 656.00 | | 18 197.00 |
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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 | 1.00 | | | 1.00 |
FD Production sold - goods | 31 537.00 | | 31 537.00 | 31 537.00 |
FG Production sold - services | 3 100.00 | | 3 100.00 | 3 100.00 |
FJ Net sales | 34 637.00 | | 34 637.00 | 34 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FR Total operating income (I) | | | 35 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 791.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 11 780.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 19 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 35 324.00 | |
GG - OPERATING RESULT (I - II) | | | 646.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 345.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 345.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -345.00 | | -45.00 |
HK Income tax | 3.00 | 520.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 151.00 | 47 441.00 | | 36 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 372.00 | 46 690.00 | | 35 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778.00 | 751.00 | | 778.00 |
HP References: Equipment leasing | | 1 271.00 | | |
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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 | 24 550.00 | | | 24 550.00 |
I4 DECREASES Grand Total | | | 24 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 550.00 | | | 24 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 334.00 | | 1 334.00 | 1 334.00 |
7C Grand total | 1 334.00 | | 1 334.00 | 1 334.00 |
UE of which provisions and reversals: - Operating | | | 1 334.00 | |
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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 128.00 | 5 128.00 | | 5 128.00 |
