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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 | 5 657.00 | 5 657.00 | | 5 657.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AP Buildings | 8 858.00 | 8 858.00 | | 8 858.00 |
AR Technical installations, industrial equipment and tools | 39 140.00 | 38 644.00 | 496.00 | 39 140.00 |
AT Other tangible assets | 35 263.00 | 30 530.00 | 4 733.00 | 35 263.00 |
BJ TOTAL (I) | 89 299.00 | 83 689.00 | 5 611.00 | 89 299.00 |
BP Services in progress | 21 300.00 | | 21 300.00 | 21 300.00 |
BT Goods | 3 802.00 | | 3 802.00 | 3 802.00 |
BX Customers and related accounts | 12 423.00 | 708.00 | 11 716.00 | 12 423.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 13 031.00 | | 13 031.00 | 13 031.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 51 744.00 | 708.00 | 51 036.00 | 51 744.00 |
CO Grand total (0 to V) | 141 043.00 | 84 397.00 | 56 646.00 | 141 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 22 577.00 | | | 22 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002.00 | | | 1 002.00 |
DL TOTAL (I) | 51 080.00 | | | 51 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 2 432.00 | | | 2 432.00 |
DY Tax and social security liabilities | 2 854.00 | | | 2 854.00 |
EC TOTAL (IV) | 5 567.00 | | | 5 567.00 |
EE Grand total (I to V) | 56 646.00 | | | 56 646.00 |
EG Accrued income and payables due within one year | 5 567.00 | | | 5 567.00 |
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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 | 6 647.00 | | 6 647.00 | 6 647.00 |
FG Production sold - services | 54 074.00 | | 54 074.00 | 54 074.00 |
FJ Net sales | 60 721.00 | | 60 721.00 | 60 721.00 |
FM Inventory production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 68 421.00 | |
FT Inventory change (goods) | | | 131.00 | |
FW Other purchases and external expenses | | | 23 954.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 40 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 421.00 | | | 68 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 419.00 | | | 67 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002.00 | | | 1 002.00 |
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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 | 89 299.00 | | | 89 299.00 |
I4 DECREASES Grand Total | | | 89 299.00 | |
IO DECREASES Total including other intangible assets | | | 6 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 038.00 | | | 6 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 261.00 | | | 83 261.00 |
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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 | 81 931.00 | 1 759.00 | | 81 931.00 |
PE DEPRECIATION Total including other intangible assets | 5 657.00 | | | 5 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 273.00 | 1 759.00 | | 76 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 708.00 | | |
7B Total provisions for depreciation | | 708.00 | | |
7C Grand total | | 708.00 | | |
UE of which provisions and reversals: - Operating | | 708.00 | | |
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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 11 574.00 | 11 574.00 | | 11 574.00 |
VA Doubtful or disputed receivables | 849.00 | 849.00 | | 849.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 611.00 | 13 611.00 | | 13 611.00 |
VW VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 567.00 | 5 567.00 | | 5 567.00 |
