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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 | 8 154.00 | 8 154.00 | | 8 154.00 |
AR Technical installations, industrial equipment and tools | 9 068.00 | 9 060.00 | 8.00 | 9 068.00 |
AT Other tangible assets | 20 913.00 | 20 676.00 | 236.00 | 20 913.00 |
BJ TOTAL (I) | 38 135.00 | 37 890.00 | 245.00 | 38 135.00 |
BL Raw materials, supplies | 5 631.00 | | 5 631.00 | 5 631.00 |
BX Customers and related accounts | 15 698.00 | 529.00 | 15 169.00 | 15 698.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 10 195.00 | | 10 195.00 | 10 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 741.00 | 529.00 | 32 211.00 | 32 741.00 |
CO Grand total (0 to V) | 70 875.00 | 38 420.00 | 32 456.00 | 70 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 8 820.00 | 16 984.00 | | 8 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 789.00 | -8 164.00 | | 7 789.00 |
DL TOTAL (I) | 23 209.00 | 15 420.00 | | 23 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | 1 499.00 | | 2 011.00 |
DX Trade payables and related accounts | 1 468.00 | 1 368.00 | | 1 468.00 |
DY Tax and social security liabilities | 5 769.00 | 2 572.00 | | 5 769.00 |
EC TOTAL (IV) | 9 247.00 | 5 439.00 | | 9 247.00 |
EE Grand total (I to V) | 32 456.00 | 20 858.00 | | 32 456.00 |
EG Accrued income and payables due within one year | 9 247.00 | 5 439.00 | | 9 247.00 |
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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 | | | 34 114.00 | |
FG Production sold - services | | | 18 381.00 | |
FJ Net sales | | | 52 495.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 52 553.00 | |
FU Purchases of raw materials and other supplies | | | 4 832.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 11 239.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 17 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 590.00 | |
GG - OPERATING RESULT (I - II) | | | 7 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 173.00 | 285.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -285.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 553.00 | 41 034.00 | | 52 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 763.00 | 49 198.00 | | 44 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 789.00 | -8 164.00 | | 7 789.00 |
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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 | 38 135.00 | | | 38 135.00 |
I4 DECREASES Grand Total | | | 38 135.00 | |
IO DECREASES Total including other intangible assets | | | 8 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 154.00 | | | 8 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 981.00 | | | 29 981.00 |
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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 | 37 528.00 | 362.00 | | 37 528.00 |
PE DEPRECIATION Total including other intangible assets | 8 154.00 | | | 8 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 374.00 | 362.00 | | 29 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 529.00 | | | 529.00 |
7B Total provisions for depreciation | 529.00 | | | 529.00 |
7C Grand total | 529.00 | | | 529.00 |
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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8D Social Security and Other Social Organizations | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 15 065.00 | | | 15 065.00 |
VA Doubtful or disputed receivables | 633.00 | | | 633.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VI Group and Associates | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 914.00 | 16 914.00 | | 16 914.00 |
VW VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 247.00 | 9 247.00 | | 9 247.00 |
