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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 | 516.00 | 516.00 | | 516.00 |
AR Technical installations, industrial equipment and tools | 17 254.00 | 11 523.00 | 5 731.00 | 17 254.00 |
AT Other tangible assets | 21 590.00 | 21 364.00 | 226.00 | 21 590.00 |
BJ TOTAL (I) | 39 361.00 | 33 403.00 | 5 957.00 | 39 361.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 3 216.00 | | 3 216.00 | 3 216.00 |
BZ Other receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
CD Marketable securities | 15 231.00 | | 15 231.00 | 15 231.00 |
CF Cash and cash equivalents | 17 767.00 | | 17 767.00 | 17 767.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 45 743.00 | | 45 743.00 | 45 743.00 |
CO Grand total (0 to V) | 85 105.00 | 33 403.00 | 51 701.00 | 85 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 26 581.00 | 14 513.00 | | 26 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 633.00 | 12 067.00 | | 3 633.00 |
DL TOTAL (I) | 34 614.00 | 30 981.00 | | 34 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 562.00 | 12 514.00 | | 4 562.00 |
DX Trade payables and related accounts | 6 537.00 | 4 603.00 | | 6 537.00 |
DY Tax and social security liabilities | 4 253.00 | 3 896.00 | | 4 253.00 |
EA Other liabilities | 1 733.00 | 2 885.00 | | 1 733.00 |
EC TOTAL (IV) | 17 086.00 | 24 611.00 | | 17 086.00 |
EE Grand total (I to V) | 51 701.00 | 55 592.00 | | 51 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 088.00 | | 118 088.00 | 118 088.00 |
FG Production sold - services | 1 750.00 | | 1 750.00 | 1 750.00 |
FJ Net sales | 119 838.00 | | 119 838.00 | 119 838.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 119 838.00 | |
FU Purchases of raw materials and other supplies | | | 39 500.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 21 898.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 22 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 115 645.00 | |
GG - OPERATING RESULT (I - II) | | | 4 192.00 | |
GO Net income from sales of marketable securities | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 084.00 | 26 423.00 | | 22 084.00 |
HK Income tax | 641.00 | 2 129.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 929.00 | 148 116.00 | | 119 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 296.00 | 136 049.00 | | 116 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 633.00 | 12 067.00 | | 3 633.00 |
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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 | 28 934.00 | 4 470.00 | | 28 934.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 418.00 | 4 470.00 | | 28 418.00 |
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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 | 6 537.00 | 6 537.00 | | 6 537.00 |
8E Income Taxes | 641.00 | 641.00 | | 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 3 217.00 | | | 3 217.00 |
VB VAT | 4 920.00 | | | 4 920.00 |
VI Group and Associates | 4 562.00 | 4 562.00 | | 4 562.00 |
VS Prepaid expenses | 4 393.00 | | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 530.00 | 12 530.00 | | 12 530.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
