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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 48 000.00 | 45 123.00 | 2 877.00 | 48 000.00 |
AT Other tangible assets | 19 497.00 | 15 311.00 | 4 186.00 | 19 497.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 77 297.00 | 60 434.00 | 16 863.00 | 77 297.00 |
BL Raw materials, supplies | 1 107.00 | | 1 107.00 | 1 107.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 7 911.00 | | 7 911.00 | 7 911.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 10 273.00 | | 10 273.00 | 10 273.00 |
CO Grand total (0 to V) | 87 570.00 | 60 434.00 | 27 136.00 | 87 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 18 532.00 | 19 991.00 | | 18 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | -1 460.00 | | 746.00 |
DL TOTAL (I) | 20 927.00 | 20 182.00 | | 20 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445.00 | 5 899.00 | | 1 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 70.00 | | 198.00 |
DX Trade payables and related accounts | 3 467.00 | 2 505.00 | | 3 467.00 |
DY Tax and social security liabilities | 1 098.00 | 1 512.00 | | 1 098.00 |
EC TOTAL (IV) | 6 209.00 | 9 986.00 | | 6 209.00 |
EE Grand total (I to V) | 27 136.00 | 30 168.00 | | 27 136.00 |
EG Accrued income and payables due within one year | 5 919.00 | 9 987.00 | | 5 919.00 |
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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 | 81 874.00 | | 81 874.00 | 81 874.00 |
FJ Net sales | 81 874.00 | | 81 874.00 | 81 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FR Total operating income (I) | | | 82 240.00 | |
FU Purchases of raw materials and other supplies | | | 22 935.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 20 963.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 29 113.00 | |
FZ Social Security Contributions | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 379.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 81 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | 276.00 | | 366.00 |
A4 Equity method investments | 497.00 | 495.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 240.00 | 77 912.00 | | 82 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 494.00 | 79 372.00 | | 81 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746.00 | -1 460.00 | | 746.00 |
HP References: Equipment leasing | 570.00 | | | 570.00 |
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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 | 54 054.00 | 6 379.00 | | 54 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 054.00 | 6 379.00 | | 54 054.00 |
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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 | 3 467.00 | 3 467.00 | | 3 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VG Loans with a maturity of up to one year at origin | 1 445.00 | 1 155.00 | 290.00 | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055.00 | 1 255.00 | 800.00 | 2 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 209.00 | 5 919.00 | 290.00 | 6 209.00 |
