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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 999.00 | 22 999.00 | | 22 999.00 |
AT Other tangible assets | 8 763.00 | 7 843.00 | 920.00 | 8 763.00 |
BJ TOTAL (I) | 31 777.00 | 30 842.00 | 936.00 | 31 777.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 66 047.00 | | 66 047.00 | 66 047.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 67 089.00 | | 67 089.00 | 67 089.00 |
CO Grand total (0 to V) | 98 867.00 | 30 842.00 | 68 025.00 | 98 867.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 250.00 | 12 000.00 | | 12 250.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 350.00 | -2 061.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826.00 | 2 410.00 | | 1 826.00 |
DJ Investment subsidies | | 30.00 | | |
DL TOTAL (I) | 14 475.00 | 12 430.00 | | 14 475.00 |
DU Loans and Debts from Credit Institutions (3) | 2 710.00 | 2 312.00 | | 2 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 1 637.00 | 1 652.00 | | 1 637.00 |
DY Tax and social security liabilities | 10 830.00 | 2 962.00 | | 10 830.00 |
EA Other liabilities | 38 330.00 | 35 049.00 | | 38 330.00 |
EC TOTAL (IV) | 53 550.00 | 42 018.00 | | 53 550.00 |
EE Grand total (I to V) | 68 025.00 | 54 448.00 | | 68 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 584.00 | |
FJ Net sales | | | 39 584.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 39 997.00 | |
FW Other purchases and external expenses | | | 21 059.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 15 192.00 | |
FZ Social Security Contributions | | | 2 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 39 582.00 | |
GG - OPERATING RESULT (I - II) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 511.00 | 1 307.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511.00 | 1 307.00 | | 1 511.00 |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 508.00 | 44 616.00 | | 41 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 683.00 | 42 207.00 | | 39 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826.00 | 2 410.00 | | 1 826.00 |
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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 | 33 626.00 | 832.00 | 3 616.00 | 33 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 626.00 | 832.00 | 3 616.00 | 33 626.00 |
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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
8D Social Security and Other Social Organizations | 10 830.00 | 10 830.00 | | 10 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 330.00 | 38 330.00 | | 38 330.00 |
VG Loans with a maturity of up to one year at origin | 2 710.00 | 2 710.00 | | 2 710.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 550.00 | 53 550.00 | | 53 550.00 |
