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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 | 10 103.00 | 4 219.00 | 5 885.00 | 10 103.00 |
AT Other tangible assets | 4 651.00 | 1 823.00 | 2 828.00 | 4 651.00 |
BJ TOTAL (I) | 15 553.00 | 6 841.00 | 8 712.00 | 15 553.00 |
BX Customers and related accounts | 10 873.00 | | 10 873.00 | 10 873.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 16 694.00 | | 16 694.00 | 16 694.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 28 837.00 | | 28 837.00 | 28 837.00 |
CO Grand total (0 to V) | 44 390.00 | 6 841.00 | 37 549.00 | 44 390.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 20.00 | -8 854.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 780.00 | 13 536.00 | | 9 780.00 |
DL TOTAL (I) | 18 186.00 | 12 306.00 | | 18 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 310.00 | 13 136.00 | | 14 310.00 |
DX Trade payables and related accounts | 431.00 | 1 546.00 | | 431.00 |
DY Tax and social security liabilities | 4 046.00 | 7 577.00 | | 4 046.00 |
EA Other liabilities | 576.00 | 9 075.00 | | 576.00 |
EC TOTAL (IV) | 19 363.00 | 31 334.00 | | 19 363.00 |
EE Grand total (I to V) | 37 549.00 | 43 640.00 | | 37 549.00 |
EG Accrued income and payables due within one year | 19 363.00 | 31 334.00 | | 19 363.00 |
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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 | 52 345.00 | 20 299.00 | 72 644.00 | 52 345.00 |
FJ Net sales | 52 345.00 | 20 299.00 | 72 644.00 | 52 345.00 |
FR Total operating income (I) | | | 72 644.00 | |
FW Other purchases and external expenses | | | 45 125.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 9 769.00 | |
FZ Social Security Contributions | | | 3 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 61 138.00 | |
GG - OPERATING RESULT (I - II) | | | 11 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 726.00 | 613.00 | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 644.00 | 63 540.00 | | 72 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 864.00 | 50 004.00 | | 62 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 780.00 | 13 536.00 | | 9 780.00 |
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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 | 12 594.00 | | 2 959.00 | 12 594.00 |
I4 DECREASES Grand Total | | | 15 553.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 795.00 | | 2 959.00 | 11 795.00 |
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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 | 4 534.00 | 2 307.00 | | 4 534.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 735.00 | 2 307.00 | | 3 735.00 |
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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 | 431.00 | 431.00 | | 431.00 |
8D Social Security and Other Social Organizations | 688.00 | 688.00 | | 688.00 |
8E Income Taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 10 873.00 | 10 873.00 | | 10 873.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 14 310.00 | 14 310.00 | | 14 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 143.00 | 12 143.00 | | 12 143.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 363.00 | 19 363.00 | | 19 363.00 |
