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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 677.00 | 677.00 | | 677.00 |
AR Technical installations, industrial equipment and tools | 3 686.00 | 3 686.00 | | 3 686.00 |
AT Other tangible assets | 49 270.00 | 34 951.00 | 14 319.00 | 49 270.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 54 553.00 | 39 314.00 | 15 239.00 | 54 553.00 |
BX Customers and related accounts | 32 963.00 | | 32 963.00 | 32 963.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 964.00 | | 32 964.00 | 32 964.00 |
CO Grand total (0 to V) | 87 517.00 | 39 314.00 | 48 203.00 | 87 517.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
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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 |
DH Retained earnings | 26 970.00 | 51 281.00 | | 26 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423.00 | -24 311.00 | | 2 423.00 |
DL TOTAL (I) | 37 778.00 | 35 354.00 | | 37 778.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 66.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 1 110.00 | 2 974.00 | | 1 110.00 |
DY Tax and social security liabilities | 9 152.00 | 6 834.00 | | 9 152.00 |
EC TOTAL (IV) | 10 425.00 | 9 874.00 | | 10 425.00 |
EE Grand total (I to V) | 48 203.00 | 45 229.00 | | 48 203.00 |
EG Accrued income and payables due within one year | 10 425.00 | 9 874.00 | | 10 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 117 949.00 | | 117 949.00 | 117 949.00 |
FJ Net sales | 117 949.00 | | 117 949.00 | 117 949.00 |
FR Total operating income (I) | | | 117 949.00 | |
FW Other purchases and external expenses | | | 64 584.00 | |
FX Taxes, duties, and similar payments | | | 7 482.00 | |
FY Salaries and Wages | | | 11 455.00 | |
FZ Social Security Contributions | | | 19 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 107 160.00 | |
GG - OPERATING RESULT (I - II) | | | 10 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 280.00 | 33 130.00 | | 19 280.00 |
HE Exceptional expenses on management operations | 214.00 | 157.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 8 152.00 | | | 8 152.00 |
HH Total exceptional expenses (VIII) | 8 366.00 | 157.00 | | 8 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 366.00 | -157.00 | | -8 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 949.00 | 138 334.00 | | 117 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 526.00 | 162 645.00 | | 115 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423.00 | -24 311.00 | | 2 423.00 |
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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 | 54 783.00 | | 10 000.00 | 54 783.00 |
I4 DECREASES Grand Total | | 11 150.00 | 53 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 150.00 | 53 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 783.00 | | 10 000.00 | 54 783.00 |
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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 | 37 954.00 | 4 359.00 | 2 998.00 | 37 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 954.00 | 4 359.00 | 2 998.00 | 37 954.00 |
