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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 14 089.00 | 7 789.00 | 6 300.00 | 14 089.00 |
AT Other tangible assets | 23 357.00 | 18 881.00 | 4 476.00 | 23 357.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 39 796.00 | 27 020.00 | 12 776.00 | 39 796.00 |
BX Customers and related accounts | 17 118.00 | | 17 118.00 | 17 118.00 |
BZ Other receivables | 1 973.00 | | 1 973.00 | 1 973.00 |
CF Cash and cash equivalents | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 23 583.00 | | 23 583.00 | 23 583.00 |
CO Grand total (0 to V) | 63 379.00 | 27 020.00 | 36 359.00 | 63 379.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DH Retained earnings | -1 752.00 | -2 858.00 | | -1 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226.00 | 1 107.00 | | 1 226.00 |
DL TOTAL (I) | 9 860.00 | 8 633.00 | | 9 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 1 973.00 | | 1 099.00 |
DX Trade payables and related accounts | 5 127.00 | 2 129.00 | | 5 127.00 |
DY Tax and social security liabilities | 20 273.00 | 18 797.00 | | 20 273.00 |
EC TOTAL (IV) | 26 500.00 | 22 898.00 | | 26 500.00 |
EE Grand total (I to V) | 36 359.00 | 31 531.00 | | 36 359.00 |
EI Including equity loans | 1 099.00 | | | 1 099.00 |
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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 | 67 700.00 | | 67 700.00 | 67 700.00 |
FJ Net sales | 67 700.00 | | 67 700.00 | 67 700.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 67 748.00 | |
FW Other purchases and external expenses | | | 34 320.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 26 830.00 | |
FZ Social Security Contributions | | | 2 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 240.00 | 220.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 220.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 22 780.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 748.00 | 78 348.00 | | 67 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 522.00 | 77 241.00 | | 66 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226.00 | 1 107.00 | | 1 226.00 |
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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 | 20 490.00 | | 19 306.00 | 20 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 39 796.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 140.00 | | 19 306.00 | 18 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
