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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 | 443.00 | 355.00 | 799.00 |
AR Technical installations, industrial equipment and tools | 20 231.00 | 2 753.00 | 17 477.00 | 20 231.00 |
AT Other tangible assets | 6 123.00 | 2 369.00 | 3 754.00 | 6 123.00 |
BJ TOTAL (I) | 27 154.00 | 5 566.00 | 21 588.00 | 27 154.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 11 844.00 | | 11 844.00 | 11 844.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 9 753.00 | | 9 753.00 | 9 753.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 27 280.00 | | 27 280.00 | 27 280.00 |
CO Grand total (0 to V) | 54 435.00 | 5 566.00 | 48 869.00 | 54 435.00 |
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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 |
DH Retained earnings | 7 078.00 | | | 7 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745.00 | | | 745.00 |
DL TOTAL (I) | 17 824.00 | | | 17 824.00 |
DU Loans and Debts from Credit Institutions (3) | 12 167.00 | | | 12 167.00 |
DX Trade payables and related accounts | 4 681.00 | | | 4 681.00 |
DY Tax and social security liabilities | 14 196.00 | | | 14 196.00 |
EC TOTAL (IV) | 31 045.00 | | | 31 045.00 |
EE Grand total (I to V) | 48 869.00 | | | 48 869.00 |
EG Accrued income and payables due within one year | 18 878.00 | | | 18 878.00 |
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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 | 69 177.00 | | 69 177.00 | 69 177.00 |
FJ Net sales | 69 177.00 | | 69 177.00 | 69 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FR Total operating income (I) | | | 72 310.00 | |
FW Other purchases and external expenses | | | 50 714.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 65 675.00 | |
GG - OPERATING RESULT (I - II) | | | 6 635.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 133.00 | | | 3 133.00 |
A4 Equity method investments | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 459.00 | | | 5 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 459.00 | | | -5 459.00 |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 310.00 | | | 72 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 565.00 | | | 71 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745.00 | | | 745.00 |
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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 | 25 589.00 | | | 25 589.00 |
I4 DECREASES Grand Total | | | 27 155.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 580.00 | | | 49 580.00 |
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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 | 1 616.00 | 3 950.00 | | 1 616.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 266.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439.00 | 3 684.00 | | 1 439.00 |
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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
UX Other trade receivables | 11 844.00 | | | 11 844.00 |
VH Loans with a maturity of more than one year at origin | 12 167.00 | | | 12 167.00 |
VK Loans repaid during the year | 4 421.00 | | | 4 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 197.00 | 14 197.00 | | 14 197.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 528.00 | 12 528.00 | | 12 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 045.00 | 18 878.00 | | 31 045.00 |
