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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 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 8 702.00 | 6 445.00 | 2 257.00 | 8 702.00 |
AT Other tangible assets | 961.00 | 45.00 | 916.00 | 961.00 |
BJ TOTAL (I) | 10 462.00 | 7 290.00 | 3 173.00 | 10 462.00 |
BX Customers and related accounts | 9 181.00 | | 9 181.00 | 9 181.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 12 607.00 | | 12 607.00 | 12 607.00 |
CO Grand total (0 to V) | 23 069.00 | 7 290.00 | 15 779.00 | 23 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DH Retained earnings | -45 259.00 | -57 727.00 | | -45 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 728.00 | 12 468.00 | | 18 728.00 |
DL TOTAL (I) | -18 907.00 | -37 635.00 | | -18 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 205.00 | 50 474.00 | | 30 205.00 |
DX Trade payables and related accounts | 2 740.00 | 968.00 | | 2 740.00 |
DY Tax and social security liabilities | 1 502.00 | 1 469.00 | | 1 502.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 34 687.00 | 53 150.00 | | 34 687.00 |
EE Grand total (I to V) | 15 779.00 | 15 515.00 | | 15 779.00 |
EI Including equity loans | 30 205.00 | | | 30 205.00 |
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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 | 47 726.00 | | 47 726.00 | 47 726.00 |
FJ Net sales | 47 726.00 | | 47 726.00 | 47 726.00 |
FR Total operating income (I) | | | 47 726.00 | |
FW Other purchases and external expenses | | | 25 260.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 28 542.00 | |
GG - OPERATING RESULT (I - II) | | | 19 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 726.00 | 39 304.00 | | 47 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 998.00 | 26 836.00 | | 28 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 728.00 | 12 468.00 | | 18 728.00 |
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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 | 10 668.00 | | 961.00 | 10 668.00 |
I4 DECREASES Grand Total | | 1 167.00 | 10 462.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 9 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 869.00 | | 961.00 | 9 869.00 |
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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 | 5 216.00 | 2 784.00 | 710.00 | 5 216.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 416.00 | 2 784.00 | 710.00 | 4 416.00 |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 9 181.00 | | | 9 181.00 |
VB VAT | 102.00 | | | 102.00 |
VI Group and Associates | 30 205.00 | 30 205.00 | | 30 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 283.00 | 9 283.00 | | 9 283.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 687.00 | 34 687.00 | | 34 687.00 |
