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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 336.00 | 1 063.00 | 5 273.00 | 6 336.00 |
AR Technical installations, industrial equipment and tools | 31 944.00 | 7 608.00 | 24 336.00 | 31 944.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 39 613.00 | 8 671.00 | 30 942.00 | 39 613.00 |
BX Customers and related accounts | 23 460.00 | | 23 460.00 | 23 460.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 33 197.00 | | 33 197.00 | 33 197.00 |
CO Grand total (0 to V) | 72 810.00 | 8 671.00 | 64 139.00 | 72 810.00 |
CP Shares due in less than one year | 1 334.00 | | | 1 334.00 |
CU Other investments | | 3.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 813.00 | | | 2 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 589.00 | 2 813.00 | | 9 589.00 |
DL TOTAL (I) | 14 402.00 | 4 813.00 | | 14 402.00 |
DU Loans and Debts from Credit Institutions (3) | 22 576.00 | 29 654.00 | | 22 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 332.00 | 13 013.00 | | 13 332.00 |
DW Advances and down payments received on current orders | | 17 000.00 | | |
DX Trade payables and related accounts | 8 152.00 | 3 801.00 | | 8 152.00 |
DY Tax and social security liabilities | 5 678.00 | 5 387.00 | | 5 678.00 |
EC TOTAL (IV) | 49 736.00 | 68 854.00 | | 49 736.00 |
EE Grand total (I to V) | 64 139.00 | 73 667.00 | | 64 139.00 |
EG Accrued income and payables due within one year | 34 375.00 | 46 304.00 | | 34 375.00 |
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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 | 63 249.00 | | 63 249.00 | 63 249.00 |
FJ Net sales | 63 249.00 | | 63 249.00 | 63 249.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 250.00 | |
FS Purchases of goods (including customs duties) | | | 9 572.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 36 708.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 574.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 51 542.00 | |
GG - OPERATING RESULT (I - II) | | | 11 708.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 1 692.00 | 497.00 | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 250.00 | 41 982.00 | | 63 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 661.00 | 39 169.00 | | 53 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 589.00 | 2 813.00 | | 9 589.00 |
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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 | 37 682.00 | | 1 932.00 | 37 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334.00 | |
I4 DECREASES Grand Total | | | 39 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 348.00 | | 1 932.00 | 36 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | | 1 334.00 |
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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 | 4 097.00 | 4 574.00 | | 4 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 097.00 | 4 574.00 | | 4 097.00 |
