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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 | 32 009.00 | 11 504.00 | 20 506.00 | 32 009.00 |
AT Other tangible assets | 11 958.00 | 11 299.00 | 659.00 | 11 958.00 |
BB Receivables related to investments | 1 776.00 | | 1 776.00 | 1 776.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 45 794.00 | 22 803.00 | 22 991.00 | 45 794.00 |
BX Customers and related accounts | 1 780.00 | 322.00 | 1 458.00 | 1 780.00 |
CF Cash and cash equivalents | 26 346.00 | | 26 346.00 | 26 346.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 35 328.00 | 322.00 | 35 006.00 | 35 328.00 |
CO Grand total (0 to V) | 81 122.00 | 23 125.00 | 57 997.00 | 81 122.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 497.00 | -1 854.00 | | -10 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 749.00 | -8 643.00 | | 14 749.00 |
DL TOTAL (I) | 12 636.00 | -2 113.00 | | 12 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 4 107.00 | 24 873.00 | | 4 107.00 |
DY Tax and social security liabilities | 15 587.00 | 16 439.00 | | 15 587.00 |
EC TOTAL (IV) | 45 360.00 | 46 813.00 | | 45 360.00 |
EE Grand total (I to V) | 57 997.00 | 44 700.00 | | 57 997.00 |
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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 | 73 031.00 | | 73 031.00 | 73 031.00 |
FQ Other income | | | 8 316.00 | |
FR Total operating income (I) | | | 81 347.00 | |
FW Other purchases and external expenses | | | 18 831.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 32 277.00 | |
FZ Social Security Contributions | | | 5 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 452.00 | |
GE Other Expenses | | | 4 417.00 | |
GF Total Operating Expenses (II) | | | 66 734.00 | |
GG - OPERATING RESULT (I - II) | | | 14 613.00 | |
GP Total financial income (V) | | | 530.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 877.00 | 76 271.00 | | 81 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 128.00 | 132 753.00 | | 67 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 749.00 | -8 643.00 | | 14 749.00 |
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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 | 45 794.00 | | | 45 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | | 45 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 967.00 | | | 43 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
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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 | 19 351.00 | 3 452.00 | | 19 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 351.00 | 3 452.00 | | 19 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 322.00 | | | 322.00 |
7C Grand total | 322.00 | | | 322.00 |
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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 | 4 107.00 | 4 107.00 | | 4 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 032.00 | 8 982.00 | 50.00 | 9 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 360.00 | 27 236.00 | 8 594.00 | 45 360.00 |
