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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 | 5 657.00 | 5 657.00 | | 5 657.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AP Buildings | 8 858.00 | 8 858.00 | | 8 858.00 |
AR Technical installations, industrial equipment and tools | 41 475.00 | 39 212.00 | 2 263.00 | 41 475.00 |
AT Other tangible assets | 35 263.00 | 31 758.00 | 3 505.00 | 35 263.00 |
BJ TOTAL (I) | 91 634.00 | 85 485.00 | 6 149.00 | 91 634.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 6 531.00 | 708.00 | 5 824.00 | 6 531.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 23 017.00 | | 23 017.00 | 23 017.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 48 398.00 | 708.00 | 47 690.00 | 48 398.00 |
CO Grand total (0 to V) | 140 032.00 | 86 193.00 | 53 839.00 | 140 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 21 079.00 | | | 21 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | | | 348.00 |
DL TOTAL (I) | 48 928.00 | | | 48 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 2 324.00 | | | 2 324.00 |
DY Tax and social security liabilities | 2 369.00 | | | 2 369.00 |
EC TOTAL (IV) | 4 911.00 | | | 4 911.00 |
EE Grand total (I to V) | 53 839.00 | | | 53 839.00 |
EG Accrued income and payables due within one year | 4 911.00 | | | 4 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 982.00 | 1 496.00 | 3 477.00 | 1 982.00 |
FG Production sold - services | 59 297.00 | | 59 297.00 | 59 297.00 |
FJ Net sales | 61 279.00 | 1 496.00 | 62 774.00 | 61 279.00 |
FM Inventory production | | | -7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 62 674.00 | |
FT Inventory change (goods) | | | 260.00 | |
FW Other purchases and external expenses | | | 19 402.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 40 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 264.00 | |
GG - OPERATING RESULT (I - II) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 674.00 | | | 62 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 326.00 | | | 62 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | | | 348.00 |
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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 | 89 299.00 | | 2 335.00 | 89 299.00 |
I4 DECREASES Grand Total | | | 91 634.00 | |
IO DECREASES Total including other intangible assets | | | 6 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 038.00 | | | 6 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 261.00 | | 2 335.00 | 83 261.00 |
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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 | 83 689.00 | 1 797.00 | | 83 689.00 |
PE DEPRECIATION Total including other intangible assets | 5 657.00 | | | 5 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 031.00 | 1 797.00 | | 78 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 708.00 | | | 708.00 |
7B Total provisions for depreciation | 708.00 | | | 708.00 |
7C Grand total | 708.00 | | | 708.00 |
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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 5 682.00 | 5 682.00 | | 5 682.00 |
VA Doubtful or disputed receivables | 849.00 | 849.00 | | 849.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 838.00 | 7 838.00 | | 7 838.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911.00 | 4 911.00 | | 4 911.00 |
