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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 | 304.00 | 304.00 | | 304.00 |
AR Technical installations, industrial equipment and tools | 8 191.00 | 1 593.00 | 6 598.00 | 8 191.00 |
AT Other tangible assets | 11 505.00 | 11 505.00 | | 11 505.00 |
BB Receivables related to investments | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 22 531.00 | 13 401.00 | 9 130.00 | 22 531.00 |
BX Customers and related accounts | 2 432.00 | | 2 432.00 | 2 432.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 7 239.00 | | 7 239.00 | 7 239.00 |
CO Grand total (0 to V) | 29 770.00 | 13 401.00 | 16 369.00 | 29 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 796.00 | 6 275.00 | | 1 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 695.00 | 521.00 | | 5 695.00 |
DL TOTAL (I) | 15 875.00 | 15 181.00 | | 15 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 4 766.00 | | 69.00 |
DX Trade payables and related accounts | 20.00 | 406.00 | | 20.00 |
DY Tax and social security liabilities | 405.00 | 592.00 | | 405.00 |
EC TOTAL (IV) | 494.00 | 5 763.00 | | 494.00 |
EE Grand total (I to V) | 16 369.00 | 20 944.00 | | 16 369.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | | | 27 019.00 | |
FJ Net sales | | | 27 019.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 27 030.00 | |
FW Other purchases and external expenses | | | 20 037.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GF Total Operating Expenses (II) | | | 21 335.00 | |
GG - OPERATING RESULT (I - II) | | | 5 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 030.00 | 23 522.00 | | 27 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 335.00 | 23 001.00 | | 21 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 695.00 | 521.00 | | 5 695.00 |
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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 | 22 531.00 | | | 22 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532.00 | |
I4 DECREASES Grand Total | | | 22 531.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 695.00 | | | 19 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | | | 2 532.00 |
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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 | 12 549.00 | 851.00 | | 12 549.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 246.00 | 851.00 | | 12 246.00 |
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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 | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 2 432.00 | 2 432.00 | | 2 432.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475.00 | 3 475.00 | | 3 475.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494.00 | 494.00 | | 494.00 |
