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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 930.00 | 1 625.00 | 305.00 | 1 930.00 |
AR Technical installations, industrial equipment and tools | 774.00 | 418.00 | 356.00 | 774.00 |
AT Other tangible assets | 5 165.00 | 1 591.00 | 3 574.00 | 5 165.00 |
BJ TOTAL (I) | 7 869.00 | 3 634.00 | 4 235.00 | 7 869.00 |
BX Customers and related accounts | 11 288.00 | | 11 288.00 | 11 288.00 |
BZ Other receivables | 9 512.00 | | 9 512.00 | 9 512.00 |
CF Cash and cash equivalents | 10 383.00 | | 10 383.00 | 10 383.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 32 022.00 | | 32 022.00 | 32 022.00 |
CO Grand total (0 to V) | 39 891.00 | 3 634.00 | 36 257.00 | 39 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 570.00 | 4 112.00 | | 8 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 401.00 | 4 458.00 | | 10 401.00 |
DL TOTAL (I) | 22 271.00 | 11 870.00 | | 22 271.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 5 899.00 | 5 370.00 | | 5 899.00 |
DY Tax and social security liabilities | 4 907.00 | 3 467.00 | | 4 907.00 |
EA Other liabilities | 3 000.00 | 360.00 | | 3 000.00 |
EC TOTAL (IV) | 13 986.00 | 9 196.00 | | 13 986.00 |
EE Grand total (I to V) | 36 257.00 | 21 066.00 | | 36 257.00 |
EG Accrued income and payables due within one year | 13 806.00 | 9 196.00 | | 13 806.00 |
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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 | 41 462.00 | | 41 462.00 | 41 462.00 |
FJ Net sales | 41 462.00 | | 41 462.00 | 41 462.00 |
FR Total operating income (I) | | | 41 462.00 | |
FW Other purchases and external expenses | | | 27 220.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 225.00 | |
GG - OPERATING RESULT (I - II) | | | 12 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 836.00 | 1 734.00 | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 462.00 | 25 562.00 | | 41 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 061.00 | 21 104.00 | | 31 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 401.00 | 4 458.00 | | 10 401.00 |
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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 | 4 656.00 | | 3 213.00 | 4 656.00 |
I4 DECREASES Grand Total | | | 7 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726.00 | | 3 213.00 | 2 726.00 |
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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 | 1 960.00 | 1 673.00 | | 1 960.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | 643.00 | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979.00 | 1 030.00 | | 979.00 |
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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 | 5 899.00 | 5 899.00 | | 5 899.00 |
8E Income Taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 11 288.00 | 11 288.00 | | 11 288.00 |
VB VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VC Group and associates | 6 936.00 | 6 936.00 | 1.00 | 6 936.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 639.00 | 21 639.00 | | 21 639.00 |
VW VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 806.00 | 13 806.00 | | 13 806.00 |
