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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 | 527.00 | 527.00 | | 527.00 |
AR Technical installations, industrial equipment and tools | 13 936.00 | 10 785.00 | 3 151.00 | 13 936.00 |
AT Other tangible assets | 5 786.00 | 5 090.00 | 696.00 | 5 786.00 |
BJ TOTAL (I) | 20 250.00 | 16 402.00 | 3 847.00 | 20 250.00 |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CF Cash and cash equivalents | 21 867.00 | | 21 867.00 | 21 867.00 |
CJ TOTAL (II) | 27 798.00 | | 27 798.00 | 27 798.00 |
CO Grand total (0 to V) | 48 048.00 | 16 402.00 | 31 645.00 | 48 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 26 145.00 | | | 26 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 285.00 | | | -3 285.00 |
DL TOTAL (I) | 28 360.00 | | | 28 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | | | 1 052.00 |
DY Tax and social security liabilities | 2 233.00 | | | 2 233.00 |
EC TOTAL (IV) | 3 286.00 | | | 3 286.00 |
EE Grand total (I to V) | 31 646.00 | | | 31 646.00 |
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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 | 60 300.00 | | 60 300.00 | 60 300.00 |
FJ Net sales | 60 300.00 | | 60 300.00 | 60 300.00 |
FO Operating subsidies | | | 504.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 807.00 | |
FW Other purchases and external expenses | | | 28 559.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 23 232.00 | |
FZ Social Security Contributions | | | 9 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 64 079.00 | |
GG - OPERATING RESULT (I - II) | | | -3 271.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 807.00 | | | 60 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 092.00 | | | 64 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 285.00 | | | -3 285.00 |
HP References: Equipment leasing | 8 425.00 | | | 8 425.00 |
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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 | 34 818.00 | | 820.00 | 34 818.00 |
I4 DECREASES Grand Total | | 15 389.00 | 20 249.00 | |
IO DECREASES Total including other intangible assets | | | 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 389.00 | 19 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 527.00 | | | 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 291.00 | | 820.00 | 34 291.00 |
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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 | 30 779.00 | 1 015.00 | 15 389.00 | 30 779.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 252.00 | 1 015.00 | 15 389.00 | 30 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 931.00 | 5 931.00 | | 5 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 572.00 | | | 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 060.00 | | | 1 060.00 |
ST Other accounts | 27 499.00 | | | 27 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572.00 | | | 572.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 559.00 | | | 28 559.00 |
