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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
AR Technical installations, industrial equipment and tools | 10 655.00 | 5 327.00 | 5 328.00 | 10 655.00 |
AT Other tangible assets | 4 349.00 | 3 745.00 | 604.00 | 4 349.00 |
BJ TOTAL (I) | 16 287.00 | 10 356.00 | 5 932.00 | 16 287.00 |
BX Customers and related accounts | 3 489.00 | | 3 489.00 | 3 489.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 5 493.00 | | 5 493.00 | 5 493.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 10 381.00 | | 10 381.00 | 10 381.00 |
CO Grand total (0 to V) | 26 668.00 | 10 356.00 | 16 313.00 | 26 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 55.00 | 32.00 | | 55.00 |
DG Other reserves | 1 050.00 | 613.00 | | 1 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | 460.00 | | 147.00 |
DL TOTAL (I) | 2 253.00 | 2 106.00 | | 2 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 436.00 | 8 396.00 | | 10 436.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 703.00 | 1 844.00 | | 703.00 |
DY Tax and social security liabilities | 221.00 | 1 882.00 | | 221.00 |
EC TOTAL (IV) | 14 060.00 | 12 422.00 | | 14 060.00 |
EE Grand total (I to V) | 16 313.00 | 14 528.00 | | 16 313.00 |
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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 | 23 893.00 | | 23 893.00 | 23 893.00 |
FJ Net sales | 23 893.00 | | 23 893.00 | 23 893.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 893.00 | |
FU Purchases of raw materials and other supplies | | | 5 670.00 | |
FW Other purchases and external expenses | | | 15 220.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 719.00 | |
GG - OPERATING RESULT (I - II) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26.00 | 81.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 893.00 | 24 214.00 | | 23 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 743.00 | 23 754.00 | | 23 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147.00 | 460.00 | | 147.00 |
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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 | 10 745.00 | | 5 543.00 | 10 745.00 |
I4 DECREASES Grand Total | | | 16 287.00 | |
IO DECREASES Total including other intangible assets | | | 1 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284.00 | | | 1 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 461.00 | | 5 543.00 | 9 461.00 |
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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 | 7 826.00 | 2 530.00 | | 7 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 542.00 | 2 530.00 | | 6 542.00 |
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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 | 703.00 | 703.00 | | 703.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 3 489.00 | 3 489.00 | | 3 489.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VI Group and Associates | 10 436.00 | 10 436.00 | | 10 436.00 |
VK Loans repaid during the year | 300.00 | | | 300.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888.00 | 4 888.00 | | 4 888.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 360.00 | 11 360.00 | | 11 360.00 |
