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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 | 799.00 | 176.00 | 622.00 | 799.00 |
AR Technical installations, industrial equipment and tools | 20 231.00 | 730.00 | 19 500.00 | 20 231.00 |
AT Other tangible assets | 4 558.00 | 708.00 | 3 849.00 | 4 558.00 |
BJ TOTAL (I) | 25 588.00 | 1 615.00 | 23 973.00 | 25 588.00 |
BX Customers and related accounts | 8 899.00 | | 8 899.00 | 8 899.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 10 841.00 | | 10 841.00 | 10 841.00 |
CJ TOTAL (II) | 21 252.00 | | 21 252.00 | 21 252.00 |
CO Grand total (0 to V) | 46 841.00 | 1 615.00 | 45 225.00 | 46 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 078.00 | | | 7 078.00 |
DL TOTAL (I) | 17 078.00 | | | 17 078.00 |
DU Loans and Debts from Credit Institutions (3) | 16 588.00 | | | 16 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 2 368.00 | | | 2 368.00 |
DY Tax and social security liabilities | 5 189.00 | | | 5 189.00 |
EC TOTAL (IV) | 28 147.00 | | | 28 147.00 |
EE Grand total (I to V) | 45 225.00 | | | 45 225.00 |
EG Accrued income and payables due within one year | 15 985.00 | | | 15 985.00 |
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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 | 35 815.00 | | 35 815.00 | 35 815.00 |
FJ Net sales | 35 815.00 | | 35 815.00 | 35 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 35 915.00 | |
FW Other purchases and external expenses | | | 13 967.00 | |
FY Salaries and Wages | | | 7 972.00 | |
FZ Social Security Contributions | | | 3 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 27 561.00 | |
GG - OPERATING RESULT (I - II) | | | 8 354.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HK Income tax | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 915.00 | | | 35 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 837.00 | | | 28 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 078.00 | | | 7 078.00 |
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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 | |
I4 DECREASES Grand Total | | | 25 589.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 790.00 | |
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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 | | 1 616.00 | | |
PE DEPRECIATION Total including other intangible assets | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 439.00 | | |
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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 16 589.00 | 4 427.00 | 12 161.00 | 16 589.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 411.00 | 10 411.00 | | 10 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 147.00 | 15 986.00 | 12 161.00 | 28 147.00 |
