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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 623.00 | 6 333.00 | 289.00 | 6 623.00 |
AT Other tangible assets | 10 736.00 | 10 160.00 | 576.00 | 10 736.00 |
BJ TOTAL (I) | 17 358.00 | 16 493.00 | 865.00 | 17 358.00 |
BL Raw materials, supplies | 2 825.00 | | 2 825.00 | 2 825.00 |
BX Customers and related accounts | 2 042.00 | 1 856.00 | 186.00 | 2 042.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 47 778.00 | | 47 778.00 | 47 778.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 55 271.00 | 1 856.00 | 53 415.00 | 55 271.00 |
CO Grand total (0 to V) | 72 629.00 | 18 349.00 | 54 280.00 | 72 629.00 |
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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 |
DH Retained earnings | 8 963.00 | 6 811.00 | | 8 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 202.00 | 3 752.00 | | 4 202.00 |
DK Regulated provisions | 12.00 | | | 12.00 |
DL TOTAL (I) | 19 778.00 | 17 163.00 | | 19 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 478.00 | 11 533.00 | | 9 478.00 |
DX Trade payables and related accounts | 14 761.00 | 16 182.00 | | 14 761.00 |
DY Tax and social security liabilities | 3 763.00 | 4 945.00 | | 3 763.00 |
EA Other liabilities | 6 500.00 | 2 000.00 | | 6 500.00 |
EC TOTAL (IV) | 34 502.00 | 34 659.00 | | 34 502.00 |
EE Grand total (I to V) | 54 280.00 | 51 823.00 | | 54 280.00 |
EI Including equity loans | 9 478.00 | | | 9 478.00 |
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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 | 108 586.00 | | 108 586.00 | 108 586.00 |
FJ Net sales | 108 586.00 | | 108 586.00 | 108 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 108 586.00 | |
FU Purchases of raw materials and other supplies | | | 49 947.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 22 645.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 30 604.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 856.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 142.00 | |
GG - OPERATING RESULT (I - II) | | | 4 444.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 179.00 | | 17.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 29.00 | 179.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -179.00 | | -29.00 |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 612.00 | 145 731.00 | | 108 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 410.00 | 141 979.00 | | 104 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 202.00 | 3 752.00 | | 4 202.00 |
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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 | 17 108.00 | | 576.00 | 17 108.00 |
I4 DECREASES Grand Total | | 326.00 | 17 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326.00 | 17 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 108.00 | | 576.00 | 17 108.00 |
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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 | 16 391.00 | 428.00 | 326.00 | 16 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 391.00 | 428.00 | 326.00 | 16 391.00 |
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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 | | 12.00 | | |
6T Receivables | | 1 856.00 | | |
7B Total provisions for depreciation | | 1 856.00 | | |
7C Grand total | | 1 868.00 | | |
UE of which provisions and reversals: - Operating | | 1 856.00 | | |
UJ - Exceptional | | 12.00 | | |
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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 | 14 761.00 | 14 761.00 | | 14 761.00 |
8C Staff and Related Accounts | 367.00 | 367.00 | | 367.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VA Doubtful or disputed receivables | 2 042.00 | 2 042.00 | | 2 042.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VI Group and Associates | 9 478.00 | 9 478.00 | | 9 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 668.00 | 4 668.00 | | 4 668.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 502.00 | 34 502.00 | | 34 502.00 |
