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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 | 108.00 | 108.00 | | 108.00 |
AP Buildings | 5 518.00 | 3 550.00 | 1 968.00 | 5 518.00 |
AR Technical installations, industrial equipment and tools | 8 472.00 | 8 472.00 | | 8 472.00 |
AT Other tangible assets | 1 063.00 | 1 063.00 | | 1 063.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 15 355.00 | 13 192.00 | 2 163.00 | 15 355.00 |
BL Raw materials, supplies | 611.00 | | 611.00 | 611.00 |
BZ Other receivables | | | | |
CD Marketable securities | 6 900.00 | | 6 900.00 | 6 900.00 |
CF Cash and cash equivalents | 16 144.00 | | 16 144.00 | 16 144.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 23 873.00 | | 23 873.00 | 23 873.00 |
CO Grand total (0 to V) | 39 227.00 | 13 192.00 | 26 036.00 | 39 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 976.00 | 9 762.00 | | 9 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 535.00 | 215.00 | | 4 535.00 |
DL TOTAL (I) | 22 762.00 | 18 226.00 | | 22 762.00 |
DX Trade payables and related accounts | 396.00 | | | 396.00 |
DY Tax and social security liabilities | 2 878.00 | 5 867.00 | | 2 878.00 |
EC TOTAL (IV) | 3 274.00 | 5 867.00 | | 3 274.00 |
EE Grand total (I to V) | 26 036.00 | 24 093.00 | | 26 036.00 |
EG Accrued income and payables due within one year | 3 274.00 | 5 867.00 | | 3 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 789.00 | | 78 789.00 | 78 789.00 |
FJ Net sales | 78 789.00 | | 78 789.00 | 78 789.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 789.00 | |
FU Purchases of raw materials and other supplies | | | 14 459.00 | |
FV Inventory change (raw materials and supplies) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 11 787.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 29 377.00 | |
FZ Social Security Contributions | | | 13 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 74 781.00 | |
GG - OPERATING RESULT (I - II) | | | 4 008.00 | |
GK Income from other securities and fixed asset receivables | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 705.00 | 13 681.00 | | 13 705.00 |
A4 Equity method investments | 686.00 | 668.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 316.00 | 81 478.00 | | 79 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 781.00 | 81 263.00 | | 74 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 535.00 | 215.00 | | 4 535.00 |
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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 | 15 355.00 | | | 15 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 15 355.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 052.00 | | | 15 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 12 873.00 | 318.00 | | 12 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 765.00 | 318.00 | | 12 765.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8C Staff and Related Accounts | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274.00 | 3 274.00 | | 3 274.00 |
