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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 | 2 688.00 | 2 261.00 | 427.00 | 2 688.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 15 500.00 | | 15 500.00 |
AT Other tangible assets | 3 210.00 | 1 927.00 | 1 283.00 | 3 210.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 21 488.00 | 19 688.00 | 1 800.00 | 21 488.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CF Cash and cash equivalents | 8 362.00 | | 8 362.00 | 8 362.00 |
CJ TOTAL (II) | 9 584.00 | | 9 584.00 | 9 584.00 |
CO Grand total (0 to V) | 31 072.00 | 19 688.00 | 11 384.00 | 31 072.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 2 047.00 | | | 2 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079.00 | | | 1 079.00 |
DL TOTAL (I) | 3 347.00 | | | 3 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | | | 1 512.00 |
DX Trade payables and related accounts | 1 842.00 | | | 1 842.00 |
DY Tax and social security liabilities | 4 683.00 | | | 4 683.00 |
EC TOTAL (IV) | 8 037.00 | | | 8 037.00 |
EE Grand total (I to V) | 11 384.00 | | | 11 384.00 |
EI Including equity loans | 1 512.00 | | | 1 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 016.00 | |
FJ Net sales | | | 75 016.00 | |
FR Total operating income (I) | | | 75 016.00 | |
FU Purchases of raw materials and other supplies | | | 21 573.00 | |
FW Other purchases and external expenses | | | 26 181.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 19 507.00 | |
FZ Social Security Contributions | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 74 844.00 | |
GG - OPERATING RESULT (I - II) | | | 172.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | -1 222.00 | | | -1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 016.00 | | | 75 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 936.00 | | | 73 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079.00 | | | 1 079.00 |
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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 | 20 488.00 | | 1 000.00 | 20 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 21 488.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | | | 2 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 710.00 | | 1 000.00 | 17 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 18 388.00 | 1 300.00 | | 18 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | 672.00 | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 800.00 | 628.00 | | 16 800.00 |
