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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 | 1 349.00 | 1 082.00 | 267.00 | 1 349.00 |
AR Technical installations, industrial equipment and tools | 10 579.00 | 3 526.00 | 7 053.00 | 10 579.00 |
AT Other tangible assets | 1 712.00 | 695.00 | 1 017.00 | 1 712.00 |
BJ TOTAL (I) | 13 640.00 | 5 303.00 | 8 336.00 | 13 640.00 |
BX Customers and related accounts | 27 565.00 | | 27 565.00 | 27 565.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 16 683.00 | | 16 683.00 | 16 683.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 44 646.00 | | 44 646.00 | 44 646.00 |
CO Grand total (0 to V) | 58 286.00 | 5 303.00 | 52 982.00 | 58 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 183.00 | 7 173.00 | | 8 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 586.00 | 1 010.00 | | 5 586.00 |
DK Regulated provisions | 753.00 | 898.00 | | 753.00 |
DL TOTAL (I) | 20 022.00 | 14 580.00 | | 20 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 266.00 | 19 608.00 | | 24 266.00 |
DX Trade payables and related accounts | 1 590.00 | 1 512.00 | | 1 590.00 |
DY Tax and social security liabilities | 6 092.00 | 14 828.00 | | 6 092.00 |
EA Other liabilities | 1 012.00 | 1 020.00 | | 1 012.00 |
EC TOTAL (IV) | 32 960.00 | 36 968.00 | | 32 960.00 |
EE Grand total (I to V) | 52 982.00 | 51 548.00 | | 52 982.00 |
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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 | 97 809.00 | | 97 809.00 | 97 809.00 |
FJ Net sales | 97 809.00 | | 97 809.00 | 97 809.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 809.00 | |
FW Other purchases and external expenses | | | 25 301.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 44 442.00 | |
FZ Social Security Contributions | | | 14 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 91 298.00 | |
GG - OPERATING RESULT (I - II) | | | 6 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 375.00 | 394.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 394.00 | | 375.00 |
HE Exceptional expenses on management operations | 71.00 | 45.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 231.00 | 496.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 302.00 | 541.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | -147.00 | | 73.00 |
HK Income tax | 998.00 | 186.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 184.00 | 84 578.00 | | 98 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 598.00 | 83 569.00 | | 92 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 586.00 | 1 010.00 | | 5 586.00 |
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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 | 12 336.00 | | 1 304.00 | 12 336.00 |
I4 DECREASES Grand Total | | | 13 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | 249.00 | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 236.00 | | 1 055.00 | 11 236.00 |
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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 | 2 237.00 | 3 066.00 | | 2 237.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | 376.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | 2 691.00 | | 1 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 898.00 | 231.00 | 375.00 | 898.00 |
7C Grand total | 898.00 | 231.00 | 375.00 | 898.00 |
UJ - Exceptional | | 231.00 | 375.00 | |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8E Income Taxes | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 27 565.00 | | | 27 565.00 |
VB VAT | 260.00 | | | 260.00 |
VI Group and Associates | 24 266.00 | 24 266.00 | | 24 266.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 963.00 | 27 963.00 | | 27 963.00 |
VW VAT | 5 094.00 | 5 094.00 | | 5 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 960.00 | 32 960.00 | | 32 960.00 |
