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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 | 2 048.00 | 484.00 | 1 564.00 | 2 048.00 |
AR Technical installations, industrial equipment and tools | 48 152.00 | 803.00 | 47 350.00 | 48 152.00 |
AT Other tangible assets | 4 972.00 | 738.00 | 4 234.00 | 4 972.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 55 847.00 | 2 024.00 | 53 823.00 | 55 847.00 |
BX Customers and related accounts | 25 382.00 | | 25 382.00 | 25 382.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 13 344.00 | | 13 344.00 | 13 344.00 |
CJ TOTAL (II) | 39 226.00 | | 39 226.00 | 39 226.00 |
CO Grand total (0 to V) | 95 073.00 | 2 024.00 | 93 049.00 | 95 073.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
CU Other investments | 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 | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 849.00 | | | 37 849.00 |
DL TOTAL (I) | 52 849.00 | | | 52 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 2 016.00 | | | 2 016.00 |
DY Tax and social security liabilities | 13 184.00 | | | 13 184.00 |
EC TOTAL (IV) | 40 200.00 | | | 40 200.00 |
EE Grand total (I to V) | 93 049.00 | | | 93 049.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | 88 555.00 | | 88 555.00 | 88 555.00 |
FJ Net sales | 88 555.00 | | 88 555.00 | 88 555.00 |
FR Total operating income (I) | | | 88 555.00 | |
FS Purchases of goods (including customs duties) | | | 2 024.00 | |
FU Purchases of raw materials and other supplies | | | 12 030.00 | |
FW Other purchases and external expenses | | | 20 262.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FY Salaries and Wages | | | 6 636.00 | |
FZ Social Security Contributions | | | 1 342.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 42 577.00 | |
GG - OPERATING RESULT (I - II) | | | 45 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 129.00 | | | 8 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 555.00 | | | 88 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 706.00 | | | 50 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 849.00 | | | 37 849.00 |
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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 | | | 55 847.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 55 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 124.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 675.00 | |
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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 | | 2 024.00 | | |
PE DEPRECIATION Total including other intangible assets | | 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 541.00 | | |
