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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 992.00 | 1 975.00 | 2 967.00 |
AT Other tangible assets | 44 823.00 | 40 303.00 | 4 520.00 | 44 823.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 49 405.00 | 42 866.00 | 6 538.00 | 49 405.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | | | | |
BZ Other receivables | 5 011.00 | | 5 011.00 | 5 011.00 |
CF Cash and cash equivalents | 45 765.00 | | 45 765.00 | 45 765.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 52 582.00 | | 52 582.00 | 52 582.00 |
CO Grand total (0 to V) | 101 987.00 | 42 866.00 | 59 120.00 | 101 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 528.00 | 5 528.00 | | 5 528.00 |
DH Retained earnings | -17 741.00 | -16 870.00 | | -17 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 093.00 | -870.00 | | 6 093.00 |
DL TOTAL (I) | 2 680.00 | -3 413.00 | | 2 680.00 |
DU Loans and Debts from Credit Institutions (3) | 5 101.00 | 10 105.00 | | 5 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 411.00 | | 8.00 |
DW Advances and down payments received on current orders | 30 300.00 | 15 341.00 | | 30 300.00 |
DX Trade payables and related accounts | 19 964.00 | 4 081.00 | | 19 964.00 |
DY Tax and social security liabilities | 1 067.00 | 1 797.00 | | 1 067.00 |
EC TOTAL (IV) | 56 441.00 | 31 735.00 | | 56 441.00 |
EE Grand total (I to V) | 59 120.00 | 28 322.00 | | 59 120.00 |
EG Accrued income and payables due within one year | 26 141.00 | 11 299.00 | | 26 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 189 838.00 | |
FG Production sold - services | | | 17 638.00 | |
FJ Net sales | | | 207 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 654.00 | |
FS Purchases of goods (including customs duties) | | | 123 596.00 | |
FT Inventory change (goods) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 3 533.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 27 815.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 43 139.00 | |
GB Operating Expenses - Provisions | | | 2 339.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 201 661.00 | |
GG - OPERATING RESULT (I - II) | | | 5 993.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HK Income tax | -333.00 | | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 654.00 | 157 921.00 | | 207 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 562.00 | 158 792.00 | | 201 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 093.00 | -870.00 | | 6 093.00 |
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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 | 41 803.00 | 2 339.00 | 1 275.00 | 41 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 232.00 | 2 339.00 | 1 275.00 | 40 232.00 |
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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 | 19 964.00 | 19 964.00 | | 19 964.00 |
8D Social Security and Other Social Organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 4 678.00 | | | 4 678.00 |
VH Loans with a maturity of more than one year at origin | 5 101.00 | 5 101.00 | | 5 101.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 4 999.00 | | | 4 999.00 |
VM Income taxes | 333.00 | | | 333.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 317.00 | | 5 317.00 | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 141.00 | 26 141.00 | | 26 141.00 |
