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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 | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 34 260.00 | 32 364.00 | 1 896.00 | 34 260.00 |
AT Other tangible assets | 3 898.00 | 3 414.00 | 483.00 | 3 898.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 39 115.00 | 35 779.00 | 3 336.00 | 39 115.00 |
CF Cash and cash equivalents | 22 468.00 | | 22 468.00 | 22 468.00 |
CJ TOTAL (II) | 22 468.00 | | 22 468.00 | 22 468.00 |
CO Grand total (0 to V) | 61 583.00 | 35 779.00 | 25 805.00 | 61 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 15 797.00 | 14 564.00 | | 15 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944.00 | 1 234.00 | | 944.00 |
DL TOTAL (I) | 17 071.00 | 16 127.00 | | 17 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 066.00 | 7 752.00 | | 8 066.00 |
DX Trade payables and related accounts | 500.00 | 898.00 | | 500.00 |
DY Tax and social security liabilities | 167.00 | 218.00 | | 167.00 |
EC TOTAL (IV) | 8 733.00 | 8 868.00 | | 8 733.00 |
EE Grand total (I to V) | 25 805.00 | 24 995.00 | | 25 805.00 |
EI Including equity loans | 8 066.00 | | | 8 066.00 |
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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 | 30 848.00 | | 30 848.00 | 30 848.00 |
FJ Net sales | 30 848.00 | | 30 848.00 | 30 848.00 |
FR Total operating income (I) | | | 30 848.00 | |
FW Other purchases and external expenses | | | 20 065.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 3 416.00 | |
FZ Social Security Contributions | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 29 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47.00 | | |
HK Income tax | 167.00 | 218.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 848.00 | 30 187.00 | | 30 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 904.00 | 28 954.00 | | 29 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944.00 | 1 234.00 | | 944.00 |
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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 | 37 658.00 | | 1 457.00 | 37 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | | 39 115.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 558.00 | | 600.00 | 37 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 857.00 | |
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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 | 34 009.00 | 1 770.00 | | 34 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 009.00 | 1 770.00 | | 34 009.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 857.00 | 857.00 | 857.00 | 857.00 |
VI Group and Associates | 8 066.00 | 8 066.00 | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 733.00 | 8 733.00 | | 8 733.00 |
