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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 | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 28 426.00 | 24 739.00 | 3 687.00 | 28 426.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 28 685.00 | 24 958.00 | 3 727.00 | 28 685.00 |
BT Goods | 5 506.00 | | 5 506.00 | 5 506.00 |
BX Customers and related accounts | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 23 064.00 | | 23 064.00 | 23 064.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 31 715.00 | | 31 715.00 | 31 715.00 |
CO Grand total (0 to V) | 60 399.00 | 24 958.00 | 35 441.00 | 60 399.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 190.00 | 9 533.00 | | 16 190.00 |
DL TOTAL (I) | 27 190.00 | 20 533.00 | | 27 190.00 |
DX Trade payables and related accounts | 3 818.00 | 9 664.00 | | 3 818.00 |
DY Tax and social security liabilities | 4 363.00 | 3 163.00 | | 4 363.00 |
EA Other liabilities | 70.00 | 141.00 | | 70.00 |
EC TOTAL (IV) | 8 251.00 | 12 967.00 | | 8 251.00 |
EE Grand total (I to V) | 35 441.00 | 33 501.00 | | 35 441.00 |
EG Accrued income and payables due within one year | 6 251.00 | 12 967.00 | | 6 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 139 046.00 | |
FJ Net sales | | | 139 046.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 139 067.00 | |
FS Purchases of goods (including customs duties) | | | 83 091.00 | |
FT Inventory change (goods) | | | -1 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 589.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 20 123.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 9 029.00 | |
FZ Social Security Contributions | | | 7 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 122 815.00 | |
GG - OPERATING RESULT (I - II) | | | 16 252.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 35.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 35.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -35.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 067.00 | 131 400.00 | | 139 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 877.00 | 121 866.00 | | 122 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 190.00 | 9 533.00 | | 16 190.00 |
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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 | 26 934.00 | | 1 710.00 | 26 934.00 |
I4 DECREASES Grand Total | | | 28 644.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 715.00 | | 1 710.00 | 26 715.00 |
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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 | 24 544.00 | 413.00 | | 24 544.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 325.00 | 413.00 | | 24 325.00 |
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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 643.00 | 23 603.00 | 40.00 | 23 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 251.00 | 8 251.00 | | 8 251.00 |
