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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 | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 9 322.00 | 9 048.00 | 273.00 | 9 322.00 |
AT Other tangible assets | 33 863.00 | 15 756.00 | 18 107.00 | 33 863.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 45 565.00 | 25 624.00 | 19 940.00 | 45 565.00 |
BX Customers and related accounts | 8 414.00 | | 8 414.00 | 8 414.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 19 121.00 | | 19 121.00 | 19 121.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 31 626.00 | | 31 626.00 | 31 626.00 |
CO Grand total (0 to V) | 77 190.00 | 25 624.00 | 51 566.00 | 77 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DD Legal reserve (1) | 153.00 | | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 144.00 | | | 12 144.00 |
DL TOTAL (I) | 13 822.00 | | | 13 822.00 |
DU Loans and Debts from Credit Institutions (3) | 16 180.00 | | | 16 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951.00 | | | 2 951.00 |
DX Trade payables and related accounts | 1 379.00 | | | 1 379.00 |
DY Tax and social security liabilities | 17 235.00 | | | 17 235.00 |
EC TOTAL (IV) | 37 745.00 | | | 37 745.00 |
EE Grand total (I to V) | 51 566.00 | | | 51 566.00 |
EG Accrued income and payables due within one year | 27 179.00 | | | 27 179.00 |
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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 | 95 016.00 | | 95 016.00 | 95 016.00 |
FJ Net sales | 95 016.00 | | 95 016.00 | 95 016.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 017.00 | |
FW Other purchases and external expenses | | | 19 734.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 43 444.00 | |
FZ Social Security Contributions | | | 11 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 521.00 | |
GG - OPERATING RESULT (I - II) | | | 12 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 020.00 | | | 95 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 876.00 | | | 82 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 144.00 | | | 12 144.00 |
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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 | 20 483.00 | 5 141.00 | | 20 483.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 663.00 | 5 141.00 | | 19 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
8B Suppliers and Related Accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
8D Social Security and Other Social Organizations | 17 235.00 | 17 235.00 | | 17 235.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 16 180.00 | 5 614.00 | 10 566.00 | 16 180.00 |
VS Prepaid expenses | 12 505.00 | 12 505.00 | | 12 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 065.00 | 12 505.00 | 1 560.00 | 14 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 745.00 | 27 179.00 | 10 566.00 | 37 745.00 |
