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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 | 2 255.00 | 1 385.00 | 870.00 | 2 255.00 |
AR Technical installations, industrial equipment and tools | 24 948.00 | 20 267.00 | 4 681.00 | 24 948.00 |
AT Other tangible assets | 5 262.00 | 4 428.00 | 834.00 | 5 262.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 33 214.00 | 26 079.00 | 7 135.00 | 33 214.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 10 002.00 | 210.00 | 9 792.00 | 10 002.00 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CF Cash and cash equivalents | 18 179.00 | | 18 179.00 | 18 179.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 29 058.00 | 210.00 | 28 848.00 | 29 058.00 |
CO Grand total (0 to V) | 62 272.00 | 26 289.00 | 35 983.00 | 62 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 75.00 | | 750.00 |
DH Retained earnings | 12 060.00 | 1 646.00 | | 12 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 067.00 | 11 089.00 | | 5 067.00 |
DK Regulated provisions | 870.00 | 1 206.00 | | 870.00 |
DL TOTAL (I) | 26 248.00 | 21 516.00 | | 26 248.00 |
DX Trade payables and related accounts | 5 674.00 | 7 235.00 | | 5 674.00 |
DY Tax and social security liabilities | 3 041.00 | 6 357.00 | | 3 041.00 |
EA Other liabilities | 1 020.00 | 4 259.00 | | 1 020.00 |
EC TOTAL (IV) | 9 735.00 | 17 851.00 | | 9 735.00 |
EE Grand total (I to V) | 35 983.00 | 39 367.00 | | 35 983.00 |
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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 | 7 951.00 | | 7 951.00 | 7 951.00 |
FG Production sold - services | 18 993.00 | | 18 993.00 | 18 993.00 |
FJ Net sales | 26 944.00 | | 26 944.00 | 26 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | 4 846.00 | |
FR Total operating income (I) | | | 33 587.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 312.00 | |
FW Other purchases and external expenses | | | 12 323.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 850.00 | |
FZ Social Security Contributions | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 782.00 | |
GF Total Operating Expenses (II) | | | 30 478.00 | |
GG - OPERATING RESULT (I - II) | | | 3 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 603.00 | 26.00 | | 3 603.00 |
HC Reversals of provisions and transfers of expenses | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 3 938.00 | 26.00 | | 3 938.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HG Exceptional depreciation and provisions | 300.00 | 659.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 659.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 852.00 | -634.00 | | 2 852.00 |
HK Income tax | 894.00 | 1 918.00 | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 526.00 | 41 803.00 | | 37 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 458.00 | 30 714.00 | | 32 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 067.00 | 11 089.00 | | 5 067.00 |
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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 | 29 479.00 | | 4 092.00 | 29 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 358.00 | 33 214.00 | |
IO DECREASES Total including other intangible assets | | | 2 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 30 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255.00 | | | 2 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 225.00 | | 3 342.00 | 27 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 206.00 | | 336.00 | 1 206.00 |
6N Inventories and work in progress | 1 796.00 | | 1 796.00 | 1 796.00 |
6T Receivables | 210.00 | | | 210.00 |
7B Total provisions for depreciation | 2 006.00 | | 1 796.00 | 2 006.00 |
7C Grand total | 3 212.00 | | 2 132.00 | 3 212.00 |
UE of which provisions and reversals: - Operating | | | 1 796.00 | |
UJ - Exceptional | | | 336.00 | |
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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
8D Social Security and Other Social Organizations | 449.00 | 449.00 | | 449.00 |
8E Income Taxes | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 9 750.00 | | | 9 750.00 |
VA Doubtful or disputed receivables | 252.00 | | | 252.00 |
VB VAT | 842.00 | | | 842.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 629.00 | 11 629.00 | | 11 629.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 735.00 | 9 735.00 | | 9 735.00 |
