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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 292.00 | 6 502.00 | 790.00 | 7 292.00 |
AT Other tangible assets | 63 220.00 | 60 780.00 | 2 439.00 | 63 220.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 71 126.00 | 67 282.00 | 3 843.00 | 71 126.00 |
BX Customers and related accounts | 22 275.00 | 2 063.00 | 20 212.00 | 22 275.00 |
BZ Other receivables | 7 093.00 | | 7 093.00 | 7 093.00 |
CF Cash and cash equivalents | 19 741.00 | | 19 741.00 | 19 741.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 52 369.00 | 2 063.00 | 50 306.00 | 52 369.00 |
CO Grand total (0 to V) | 123 496.00 | 69 346.00 | 54 149.00 | 123 496.00 |
CR Shares due in more than one year | 2 476.00 | | | 2 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 507.00 | | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355.00 | | | 355.00 |
DL TOTAL (I) | 9 663.00 | | | 9 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 195.00 | | | 9 195.00 |
DX Trade payables and related accounts | 10 057.00 | | | 10 057.00 |
DY Tax and social security liabilities | 25 233.00 | | | 25 233.00 |
EC TOTAL (IV) | 44 486.00 | | | 44 486.00 |
EE Grand total (I to V) | 54 149.00 | | | 54 149.00 |
EG Accrued income and payables due within one year | 44 486.00 | | | 44 486.00 |
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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 | 173 193.00 | | 173 193.00 | 173 193.00 |
FJ Net sales | 173 193.00 | | 173 193.00 | 173 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FR Total operating income (I) | | | 174 721.00 | |
FW Other purchases and external expenses | | | 55 470.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 62 123.00 | |
FZ Social Security Contributions | | | 44 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 063.00 | |
GE Other Expenses | | | 4 716.00 | |
GF Total Operating Expenses (II) | | | 174 260.00 | |
GG - OPERATING RESULT (I - II) | | | 460.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527.00 | | | 1 527.00 |
A2 TOTAL ASSETS | 10 252.00 | | | 10 252.00 |
A4 Equity method investments | 4 718.00 | | | 4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 721.00 | | | 174 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 365.00 | | | 174 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355.00 | | | 355.00 |
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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 | 71 127.00 | | | 71 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | | 71 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 513.00 | | | 70 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | | 614.00 |
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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 | 66 124.00 | 1 159.00 | | 66 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 124.00 | 1 159.00 | | 66 124.00 |
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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 | 10 057.00 | 10 057.00 | | 10 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 196.00 | 9 196.00 | | 9 196.00 |
UT Other financial assets | 614.00 | | | 614.00 |
VS Prepaid expenses | 3 258.00 | | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 242.00 | 30 152.00 | 3 090.00 | 33 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 487.00 | 44 487.00 | | 44 487.00 |
