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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 | 284.00 | 102.00 | 181.00 | 284.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 924.00 | 872.00 | 52.00 | 924.00 |
AR Technical installations, industrial equipment and tools | 33 532.00 | 33 223.00 | 309.00 | 33 532.00 |
AT Other tangible assets | 36 970.00 | 32 679.00 | 4 291.00 | 36 970.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 77 267.00 | 70 475.00 | 6 791.00 | 77 267.00 |
BX Customers and related accounts | 11 797.00 | | 11 797.00 | 11 797.00 |
BZ Other receivables | 6 888.00 | | 6 888.00 | 6 888.00 |
CF Cash and cash equivalents | 33 404.00 | | 33 404.00 | 33 404.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 52 675.00 | | 52 675.00 | 52 675.00 |
CO Grand total (0 to V) | 129 942.00 | 70 475.00 | 59 467.00 | 129 942.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 638.00 | 12 211.00 | | 25 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | 13 426.00 | | 431.00 |
DL TOTAL (I) | 37 069.00 | 36 638.00 | | 37 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 507.00 | 13 335.00 | | 8 507.00 |
DX Trade payables and related accounts | 10 699.00 | 11 125.00 | | 10 699.00 |
DY Tax and social security liabilities | 1 768.00 | 3 298.00 | | 1 768.00 |
EA Other liabilities | 1 424.00 | 1 336.00 | | 1 424.00 |
EC TOTAL (IV) | 22 398.00 | 29 093.00 | | 22 398.00 |
EE Grand total (I to V) | 59 467.00 | 65 731.00 | | 59 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 35 306.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 35 482.00 | |
FW Other purchases and external expenses | | | 28 140.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 1 001.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 35 036.00 | |
GG - OPERATING RESULT (I - II) | | | 446.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -840.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431.00 | 13 426.00 | | 431.00 |
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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 | 108 343.00 | | | 108 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957.00 | |
I4 DECREASES Grand Total | | | 77 267.00 | |
IO DECREASES Total including other intangible assets | | | 3 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 964.00 | | | 29 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 400.00 | | | 76 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978.00 | | | 1 978.00 |
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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 | 98 233.00 | 3 298.00 | 31 055.00 | 98 233.00 |
PE DEPRECIATION Total including other intangible assets | 29 688.00 | 95.00 | 26 080.00 | 29 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 545.00 | 3 203.00 | 4 975.00 | 68 545.00 |
