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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 | 2 529.00 | 2 530.00 | | 2 529.00 |
AR Technical installations, industrial equipment and tools | 12 196.00 | 12 185.00 | 11.00 | 12 196.00 |
AT Other tangible assets | 13 234.00 | 11 734.00 | 1 500.00 | 13 234.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 29 391.00 | 26 449.00 | 2 941.00 | 29 391.00 |
BX Customers and related accounts | 22 322.00 | | 22 322.00 | 22 322.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 67 943.00 | | 67 943.00 | 67 943.00 |
CJ TOTAL (II) | 90 617.00 | | 90 617.00 | 90 617.00 |
CO Grand total (0 to V) | 120 008.00 | 26 449.00 | 93 558.00 | 120 008.00 |
CP Shares due in less than one year | 1 431.00 | | | 1 431.00 |
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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 |
DH Retained earnings | 1 763.00 | -23 016.00 | | 1 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 821.00 | 24 779.00 | | 52 821.00 |
DL TOTAL (I) | 65 584.00 | 12 763.00 | | 65 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 277.00 | 43 998.00 | | 15 277.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 8 937.00 | 4 313.00 | | 8 937.00 |
EA Other liabilities | 1 721.00 | | | 1 721.00 |
EB Prepaid income (2) | | 1 909.00 | | |
EC TOTAL (IV) | 27 975.00 | 50 221.00 | | 27 975.00 |
EE Grand total (I to V) | 93 558.00 | 62 984.00 | | 93 558.00 |
EG Accrued income and payables due within one year | 27 975.00 | 50 221.00 | | 27 975.00 |
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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 | 120 508.00 | | 120 508.00 | 120 508.00 |
FJ Net sales | 120 508.00 | | 120 508.00 | 120 508.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 509.00 | |
FW Other purchases and external expenses | | | 54 707.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 5 250.00 | |
FZ Social Security Contributions | | | 4 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 67 688.00 | |
GG - OPERATING RESULT (I - II) | | | 52 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 509.00 | 81 045.00 | | 120 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 688.00 | 56 266.00 | | 67 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 821.00 | 24 779.00 | | 52 821.00 |
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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 | 28 350.00 | | 1 041.00 | 28 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431.00 | |
I4 DECREASES Grand Total | | | 29 391.00 | |
IO DECREASES Total including other intangible assets | | | 2 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 529.00 | | | 2 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 389.00 | | 1 041.00 | 24 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431.00 | | | 1 431.00 |
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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 | 25 831.00 | 619.00 | | 25 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 301.00 | 619.00 | | 23 301.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 22 322.00 | 22 322.00 | | 22 322.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 15 277.00 | 15 277.00 | | 15 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 105.00 | 22 674.00 | 1 431.00 | 24 105.00 |
VW VAT | 8 251.00 | 8 251.00 | | 8 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 975.00 | 27 975.00 | | 27 975.00 |
