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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 8 859.00 | 4 520.00 | 4 340.00 | 8 859.00 |
AT Other tangible assets | 6 758.00 | 3 390.00 | 3 368.00 | 6 758.00 |
BJ TOTAL (I) | 16 417.00 | 8 709.00 | 7 708.00 | 16 417.00 |
BX Customers and related accounts | 3 115.00 | | 3 115.00 | 3 115.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 31 235.00 | | 31 235.00 | 31 235.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 35 116.00 | | 35 116.00 | 35 116.00 |
CO Grand total (0 to V) | 51 532.00 | 8 709.00 | 42 824.00 | 51 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 799.00 | 20.00 | | 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 551.00 | 9 780.00 | | 16 551.00 |
DL TOTAL (I) | 25 737.00 | 18 186.00 | | 25 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 758.00 | 14 310.00 | | 7 758.00 |
DX Trade payables and related accounts | 425.00 | 431.00 | | 425.00 |
DY Tax and social security liabilities | 7 747.00 | 4 046.00 | | 7 747.00 |
EA Other liabilities | 1 156.00 | 576.00 | | 1 156.00 |
EC TOTAL (IV) | 17 087.00 | 19 363.00 | | 17 087.00 |
EE Grand total (I to V) | 42 824.00 | 37 549.00 | | 42 824.00 |
EI Including equity loans | 7 758.00 | | | 7 758.00 |
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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 | 77 313.00 | 28 538.00 | 105 851.00 | 77 313.00 |
FJ Net sales | 77 313.00 | 28 538.00 | 105 851.00 | 77 313.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 852.00 | |
FW Other purchases and external expenses | | | 35 692.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 35 878.00 | |
FZ Social Security Contributions | | | 10 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 86 339.00 | |
GG - OPERATING RESULT (I - II) | | | 19 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 927.00 | 1 726.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 852.00 | 72 644.00 | | 105 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 301.00 | 62 864.00 | | 89 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 551.00 | 9 780.00 | | 16 551.00 |
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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 | 15 553.00 | | 2 108.00 | 15 553.00 |
I4 DECREASES Grand Total | | 1 244.00 | 16 417.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244.00 | 15 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 754.00 | | 2 110.00 | 14 754.00 |
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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 | 6 841.00 | 3 112.00 | 1 244.00 | 6 841.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 042.00 | 3 112.00 | 1 244.00 | 6 042.00 |
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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 | 425.00 | 425.00 | | 425.00 |
8C Staff and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
8D Social Security and Other Social Organizations | 2 618.00 | 2 618.00 | | 2 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 3 115.00 | 3 115.00 | | 3 115.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 17 499.00 | 17 499.00 | | 17 499.00 |
VM Income taxes | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 142.00 | 4 142.00 | | 4 142.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 627.00 | 25 627.00 | | 25 627.00 |
