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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 | 900.00 | 748.00 | 152.00 | 900.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 770.00 | 6 470.00 | 5 300.00 | 11 770.00 |
AT Other tangible assets | 47 849.00 | 42 855.00 | 4 994.00 | 47 849.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 67 519.00 | 50 074.00 | 17 445.00 | 67 519.00 |
BX Customers and related accounts | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 8 905.00 | | 8 905.00 | 8 905.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 9 593.00 | | 9 593.00 | 9 593.00 |
CO Grand total (0 to V) | 77 112.00 | 50 074.00 | 27 038.00 | 77 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 272.00 | | 300.00 |
DG Other reserves | 12 539.00 | 10 975.00 | | 12 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592.00 | 1 592.00 | | 1 592.00 |
DL TOTAL (I) | 17 430.00 | 15 839.00 | | 17 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 937.00 | 10 991.00 | | 2 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | 3 401.00 | | 5 900.00 |
DX Trade payables and related accounts | 271.00 | 195.00 | | 271.00 |
DY Tax and social security liabilities | 499.00 | 6 467.00 | | 499.00 |
EC TOTAL (IV) | 9 608.00 | 21 054.00 | | 9 608.00 |
EE Grand total (I to V) | 27 038.00 | 36 893.00 | | 27 038.00 |
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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 | | | 138 770.00 | |
FJ Net sales | | | 138 770.00 | |
FQ Other income | | | 2 446.00 | |
FR Total operating income (I) | | | 141 216.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 34 632.00 | |
FX Taxes, duties, and similar payments | | | 13 103.00 | |
FY Salaries and Wages | | | 60 800.00 | |
FZ Social Security Contributions | | | 22 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 138 984.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 729.00 | | |
HK Income tax | 499.00 | 667.00 | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 216.00 | 157 905.00 | | 141 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 624.00 | 156 313.00 | | 139 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592.00 | 1 592.00 | | 1 592.00 |
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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 | 42 392.00 | 7 682.00 | | 42 392.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | 300.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 943.00 | 7 382.00 | | 41 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 2 937.00 | 1 590.00 | 1 347.00 | 2 937.00 |
VI Group and Associates | 5 896.00 | 5 896.00 | | 5 896.00 |
VK Loans repaid during the year | 8 053.00 | | | 8 053.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689.00 | 689.00 | 2 000.00 | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 608.00 | 8 261.00 | 1 347.00 | 9 608.00 |
