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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
AR Technical installations, industrial equipment and tools | 56 776.00 | 41 171.00 | 15 605.00 | 56 776.00 |
AT Other tangible assets | 26 522.00 | 16 841.00 | 9 681.00 | 26 522.00 |
BJ TOTAL (I) | 85 356.00 | 60 070.00 | 25 286.00 | 85 356.00 |
BT Goods | 41 720.00 | | 41 720.00 | 41 720.00 |
BX Customers and related accounts | 10 428.00 | | 10 428.00 | 10 428.00 |
BZ Other receivables | 5 825.00 | | 5 825.00 | 5 825.00 |
CF Cash and cash equivalents | 24 945.00 | | 24 945.00 | 24 945.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 83 254.00 | | 83 254.00 | 83 254.00 |
CO Grand total (0 to V) | 168 610.00 | 60 070.00 | 108 540.00 | 168 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 83 045.00 | 84 103.00 | | 83 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602.00 | -1 058.00 | | -602.00 |
DL TOTAL (I) | 98 943.00 | 99 545.00 | | 98 943.00 |
DU Loans and Debts from Credit Institutions (3) | 7 516.00 | 10 436.00 | | 7 516.00 |
DX Trade payables and related accounts | 1 302.00 | 2 199.00 | | 1 302.00 |
DY Tax and social security liabilities | 779.00 | 3 999.00 | | 779.00 |
EA Other liabilities | | 10 853.00 | | |
EC TOTAL (IV) | 9 597.00 | 27 487.00 | | 9 597.00 |
EE Grand total (I to V) | 108 540.00 | 127 032.00 | | 108 540.00 |
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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 | 41 512.00 | | 41 512.00 | 41 512.00 |
FG Production sold - services | 32 694.00 | | 32 694.00 | 32 694.00 |
FJ Net sales | 74 207.00 | | 74 207.00 | 74 207.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 84 670.00 | |
FS Purchases of goods (including customs duties) | | | 23 594.00 | |
FT Inventory change (goods) | | | -4 842.00 | |
FW Other purchases and external expenses | | | 15 101.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 17 436.00 | |
FZ Social Security Contributions | | | 3 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 683.00 | |
GF Total Operating Expenses (II) | | | 79 717.00 | |
GG - OPERATING RESULT (I - II) | | | 4 953.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 5 255.00 | | | 5 255.00 |
HF Exceptional expenses on capital transactions | | 311.00 | | |
HH Total exceptional expenses (VIII) | 5 255.00 | 312.00 | | 5 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 254.00 | -311.00 | | -5 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 671.00 | 124 900.00 | | 84 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 272.00 | 125 959.00 | | 85 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602.00 | -1 058.00 | | -602.00 |
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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 | 89 477.00 | | | 89 477.00 |
I4 DECREASES Grand Total | | | 85 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 057.00 | | | 2 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 419.00 | | | 87 419.00 |
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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 | 51 435.00 | 8 635.00 | | 51 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 378.00 | 8 635.00 | | 49 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 281.00 | | 281.00 | 281.00 |
7B Total provisions for depreciation | 281.00 | | 281.00 | 281.00 |
7C Grand total | 281.00 | | 281.00 | 281.00 |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 10 428.00 | 10 428.00 | | 10 428.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VH Loans with a maturity of more than one year at origin | 7 516.00 | 6 496.00 | 1 020.00 | 7 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 589.00 | 16 589.00 | | 16 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 597.00 | 8 577.00 | 1 020.00 | 9 597.00 |
