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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 39 661.00 | 39 450.00 | 211.00 | 39 661.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 43 521.00 | 43 250.00 | 271.00 | 43 521.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 5 125.00 | | 5 125.00 | 5 125.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CD Marketable securities | 10 055.00 | | 10 055.00 | 10 055.00 |
CF Cash and cash equivalents | 68 833.00 | | 68 833.00 | 68 833.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 86 258.00 | | 86 258.00 | 86 258.00 |
CO Grand total (0 to V) | 129 779.00 | 43 250.00 | 86 529.00 | 129 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 000.00 | 50 000.00 | | 45 000.00 |
DH Retained earnings | 3 172.00 | 1 744.00 | | 3 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 176.00 | 6 429.00 | | 20 176.00 |
DL TOTAL (I) | 79 348.00 | 69 172.00 | | 79 348.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 27.00 | | 32.00 |
DX Trade payables and related accounts | 1 727.00 | 3 059.00 | | 1 727.00 |
DY Tax and social security liabilities | 5 422.00 | 2 816.00 | | 5 422.00 |
EC TOTAL (IV) | 7 181.00 | 5 902.00 | | 7 181.00 |
EE Grand total (I to V) | 86 529.00 | 75 074.00 | | 86 529.00 |
EG Accrued income and payables due within one year | 7 181.00 | 5 902.00 | | 7 181.00 |
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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 | 55 579.00 | 2 286.00 | 57 865.00 | 55 579.00 |
FJ Net sales | 55 579.00 | 2 286.00 | 57 865.00 | 55 579.00 |
FR Total operating income (I) | | | 57 865.00 | |
FW Other purchases and external expenses | | | 32 774.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GF Total Operating Expenses (II) | | | 34 220.00 | |
GG - OPERATING RESULT (I - II) | | | 23 645.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 561.00 | 1 135.00 | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 956.00 | 37 765.00 | | 57 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 781.00 | 31 337.00 | | 37 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 176.00 | 6 429.00 | | 20 176.00 |
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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 | 43 521.00 | | | 43 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 43 521.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 661.00 | | | 39 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 42 466.00 | 784.00 | | 42 466.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | 528.00 | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 194.00 | 256.00 | | 39 194.00 |
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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
8E Income Taxes | 3 561.00 | 3 561.00 | | 3 561.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 5 125.00 | | | 5 125.00 |
VB VAT | 433.00 | | | 433.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 566.00 | 6 506.00 | 60.00 | 6 566.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 181.00 | 7 181.00 | | 7 181.00 |
