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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 8 604.00 | 2 951.00 | 5 653.00 | 8 604.00 |
AT Other tangible assets | 3 191.00 | 784.00 | 2 407.00 | 3 191.00 |
BJ TOTAL (I) | 12 594.00 | 4 534.00 | 8 060.00 | 12 594.00 |
BX Customers and related accounts | 9 913.00 | | 9 913.00 | 9 913.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 24 949.00 | | 24 949.00 | 24 949.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 35 580.00 | | 35 580.00 | 35 580.00 |
CO Grand total (0 to V) | 48 174.00 | 4 534.00 | 43 640.00 | 48 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DH Retained earnings | -8 854.00 | -26 531.00 | | -8 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 536.00 | 17 678.00 | | 13 536.00 |
DL TOTAL (I) | 12 306.00 | -1 230.00 | | 12 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 136.00 | 21 006.00 | | 13 136.00 |
DX Trade payables and related accounts | 1 546.00 | 715.00 | | 1 546.00 |
DY Tax and social security liabilities | 7 577.00 | 3 811.00 | | 7 577.00 |
EA Other liabilities | 9 075.00 | | | 9 075.00 |
EC TOTAL (IV) | 31 334.00 | 25 532.00 | | 31 334.00 |
EE Grand total (I to V) | 43 640.00 | 24 302.00 | | 43 640.00 |
EG Accrued income and payables due within one year | 31 334.00 | 25 532.00 | | 31 334.00 |
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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 | 51 592.00 | 11 948.00 | 63 540.00 | 51 592.00 |
FJ Net sales | 51 592.00 | 11 948.00 | 63 540.00 | 51 592.00 |
FR Total operating income (I) | | | 63 540.00 | |
FW Other purchases and external expenses | | | 38 249.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 6 868.00 | |
FZ Social Security Contributions | | | 3 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 391.00 | |
GG - OPERATING RESULT (I - II) | | | 14 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 613.00 | -79.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 540.00 | 57 695.00 | | 63 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 004.00 | 40 018.00 | | 50 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 536.00 | 17 678.00 | | 13 536.00 |
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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 | 10 462.00 | | 8 080.00 | 10 462.00 |
I4 DECREASES Grand Total | | 5 948.00 | 12 594.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 948.00 | 11 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 663.00 | | 8 080.00 | 9 663.00 |
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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 | 9 596.00 | 886.00 | 5 948.00 | 9 596.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 797.00 | 886.00 | 5 948.00 | 8 797.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
8C Staff and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
8D Social Security and Other Social Organizations | 3 555.00 | 3 555.00 | | 3 555.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 075.00 | 9 075.00 | | 9 075.00 |
UX Other trade receivables | 9 913.00 | 9 913.00 | | 9 913.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 13 136.00 | 13 136.00 | | 13 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 632.00 | 10 632.00 | | 10 632.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 334.00 | 31 334.00 | | 31 334.00 |
