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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 189.00 | 1 189.00 | | 1 189.00 |
AT Other tangible assets | 12 887.00 | 12 566.00 | 321.00 | 12 887.00 |
BJ TOTAL (I) | 19 276.00 | 15 906.00 | 3 370.00 | 19 276.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 63 093.00 | | 63 093.00 | 63 093.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 65 062.00 | | 65 062.00 | 65 062.00 |
CO Grand total (0 to V) | 84 338.00 | 15 906.00 | 68 431.00 | 84 338.00 |
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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 |
DG Other reserves | 3 028.00 | 3 028.00 | | 3 028.00 |
DH Retained earnings | 8 786.00 | 11 491.00 | | 8 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 474.00 | -2 705.00 | | 6 474.00 |
DL TOTAL (I) | 26 673.00 | 20 199.00 | | 26 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 938.00 | 41 020.00 | | 36 938.00 |
DX Trade payables and related accounts | 2 191.00 | 2 924.00 | | 2 191.00 |
DY Tax and social security liabilities | 2 629.00 | 1 443.00 | | 2 629.00 |
EC TOTAL (IV) | 41 758.00 | 45 387.00 | | 41 758.00 |
EE Grand total (I to V) | 68 431.00 | 65 586.00 | | 68 431.00 |
EI Including equity loans | 36 938.00 | | | 36 938.00 |
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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 | 122 975.00 | | 122 975.00 | 122 975.00 |
FJ Net sales | 122 975.00 | | 122 975.00 | 122 975.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 976.00 | |
FW Other purchases and external expenses | | | 113 573.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 163.00 | |
GG - OPERATING RESULT (I - II) | | | 7 813.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 976.00 | 131 235.00 | | 122 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 502.00 | 133 940.00 | | 116 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 474.00 | -2 705.00 | | 6 474.00 |
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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 | 19 949.00 | | 467.00 | 19 949.00 |
I4 DECREASES Grand Total | | 1 140.00 | 19 276.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 14 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 749.00 | | 467.00 | 14 749.00 |
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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 | 16 900.00 | 146.00 | 1 140.00 | 16 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 749.00 | 146.00 | 1 140.00 | 14 749.00 |
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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
8E Income Taxes | 922.00 | 922.00 | | 922.00 |
VB VAT | 358.00 | | | 358.00 |
VI Group and Associates | 36 938.00 | 36 938.00 | | 36 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578.00 | 1 578.00 | | 1 578.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 758.00 | 41 758.00 | | 41 758.00 |
