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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AR Technical installations, industrial equipment and tools | 20 444.00 | 20 444.00 | | 20 444.00 |
AT Other tangible assets | 26 158.00 | 26 158.00 | | 26 158.00 |
BJ TOTAL (I) | 47 823.00 | 46 603.00 | 1 219.00 | 47 823.00 |
BT Goods | 6 413.00 | | 6 413.00 | 6 413.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 15 130.00 | | 15 130.00 | 15 130.00 |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 30 549.00 | | 30 549.00 | 30 549.00 |
CO Grand total (0 to V) | 78 372.00 | 46 603.00 | 31 768.00 | 78 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 2 331.00 | | | 2 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 944.00 | | | 4 944.00 |
DL TOTAL (I) | 19 014.00 | | | 19 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 731.00 | | | 8 731.00 |
DX Trade payables and related accounts | 260.00 | | | 260.00 |
DY Tax and social security liabilities | 3 762.00 | | | 3 762.00 |
EC TOTAL (IV) | 12 754.00 | | | 12 754.00 |
EE Grand total (I to V) | 31 768.00 | | | 31 768.00 |
EG Accrued income and payables due within one year | 12 754.00 | | | 12 754.00 |
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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 | 49 502.00 | | 49 502.00 | 49 502.00 |
FJ Net sales | 49 502.00 | | 49 502.00 | 49 502.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 49 568.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FT Inventory change (goods) | | | -169.00 | |
FU Purchases of raw materials and other supplies | | | 5 575.00 | |
FW Other purchases and external expenses | | | 14 717.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 17 763.00 | |
FZ Social Security Contributions | | | 1 338.00 | |
GE Other Expenses | | | 3 698.00 | |
GF Total Operating Expenses (II) | | | 44 623.00 | |
GG - OPERATING RESULT (I - II) | | | 4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 568.00 | | | 49 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 623.00 | | | 44 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 944.00 | | | 4 944.00 |
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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 | 47 823.00 | | | 47 823.00 |
I4 DECREASES Grand Total | | | 47 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 603.00 | | | 46 603.00 |
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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 | 46 603.00 | | | 46 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 603.00 | | | 46 603.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 731.00 | 8 731.00 | | 8 731.00 |
UX Other trade receivables | 15 131.00 | | | 15 131.00 |
VP Miscellaneous | 2 087.00 | | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 217.00 | 17 217.00 | | 17 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 754.00 | 12 754.00 | | 12 754.00 |
