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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 224.00 | -224.00 | |
AR Technical installations, industrial equipment and tools | 42 081.00 | 41 912.00 | 168.00 | 42 081.00 |
AT Other tangible assets | 4 562.00 | 564.00 | 3 997.00 | 4 562.00 |
BJ TOTAL (I) | 46 643.00 | 42 701.00 | 3 942.00 | 46 643.00 |
BT Goods | 19 800.00 | 8 735.00 | 11 065.00 | 19 800.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 5 561.00 | | 5 561.00 | 5 561.00 |
BZ Other receivables | 13 176.00 | | 13 176.00 | 13 176.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 39 155.00 | 8 735.00 | 30 420.00 | 39 155.00 |
CO Grand total (0 to V) | 85 797.00 | 51 436.00 | 34 362.00 | 85 797.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -2 591.00 | | | -2 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | | | 116.00 |
DL TOTAL (I) | 5 910.00 | | | 5 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 238.00 | | | 6 238.00 |
DX Trade payables and related accounts | 9 761.00 | | | 9 761.00 |
DY Tax and social security liabilities | 12 453.00 | | | 12 453.00 |
EC TOTAL (IV) | 28 452.00 | | | 28 452.00 |
EE Grand total (I to V) | 34 362.00 | | | 34 362.00 |
EG Accrued income and payables due within one year | 28 452.00 | | | 28 452.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 16 500.00 | | 16 500.00 | 16 500.00 |
FR Total operating income (I) | | | 16 500.00 | |
FW Other purchases and external expenses | | | 15 670.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
GF Total Operating Expenses (II) | | | 16 350.00 | |
GG - OPERATING RESULT (I - II) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 500.00 | | | 16 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 384.00 | | | 16 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | | | 116.00 |
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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 | 46 643.00 | | | 46 643.00 |
I4 DECREASES Grand Total | | | 46 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 643.00 | | | 46 643.00 |
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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 | 42 477.00 | | | 42 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 477.00 | | | 42 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 735.00 | | | 8 735.00 |
7B Total provisions for depreciation | 8 735.00 | | | 8 735.00 |
7C Grand total | 8 735.00 | | | 8 735.00 |
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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 | 9 761.00 | 9 761.00 | | 9 761.00 |
8D Social Security and Other Social Organizations | 597.00 | 597.00 | | 597.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 5 561.00 | | | 5 561.00 |
VB VAT | 13 176.00 | | | 13 176.00 |
VI Group and Associates | 6 238.00 | 6 238.00 | | 6 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 738.00 | 18 738.00 | | 18 738.00 |
VW VAT | 6 086.00 | 6 086.00 | | 6 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 452.00 | 28 452.00 | | 28 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 7 626.00 | | | 7 626.00 |
XQ Rental, rental and co-ownership charges | 8 043.00 | | | 8 043.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 680.00 | | | 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 670.00 | | | 15 670.00 |
