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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
AR Technical installations, industrial equipment and tools | 56 815.00 | 51 097.00 | 5 718.00 | 56 815.00 |
AT Other tangible assets | 36 019.00 | 21 705.00 | 14 315.00 | 36 019.00 |
BJ TOTAL (I) | 95 181.00 | 75 148.00 | 20 033.00 | 95 181.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CD Marketable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 17 280.00 | | 17 280.00 | 17 280.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 28 094.00 | | 28 094.00 | 28 094.00 |
CO Grand total (0 to V) | 123 275.00 | 75 148.00 | 48 127.00 | 123 275.00 |
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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 | 538.00 | 538.00 | | 538.00 |
DH Retained earnings | 15 193.00 | 2 420.00 | | 15 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 570.00 | 12 773.00 | | 5 570.00 |
DL TOTAL (I) | 32 300.00 | 26 730.00 | | 32 300.00 |
DU Loans and Debts from Credit Institutions (3) | 8 212.00 | 11 275.00 | | 8 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 288.00 | | 2.00 |
DX Trade payables and related accounts | 1 907.00 | 707.00 | | 1 907.00 |
DY Tax and social security liabilities | 5 704.00 | 3 960.00 | | 5 704.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 15 827.00 | 16 233.00 | | 15 827.00 |
EE Grand total (I to V) | 48 127.00 | 42 963.00 | | 48 127.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
FJ Net sales | 48 500.00 | | 48 500.00 | 48 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 49 097.00 | |
FW Other purchases and external expenses | | | 14 371.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 20 643.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 488.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 42 344.00 | |
GG - OPERATING RESULT (I - II) | | | 6 753.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 983.00 | 2 101.00 | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 097.00 | 75 631.00 | | 49 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 527.00 | 62 858.00 | | 43 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 570.00 | 12 773.00 | | 5 570.00 |
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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 | 84 423.00 | | 10 757.00 | 84 423.00 |
I4 DECREASES Grand Total | | | 95 181.00 | |
IO DECREASES Total including other intangible assets | | | 2 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 346.00 | | | 2 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 077.00 | | 10 757.00 | 82 077.00 |
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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 | 68 660.00 | 6 488.00 | | 68 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 346.00 | | | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 314.00 | 6 488.00 | | 66 314.00 |
