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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 | 2 450.00 | 1 167.00 | 1 282.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 6 497.00 | 2 429.00 | 4 067.00 | 6 497.00 |
AT Other tangible assets | 6 756.00 | 4 314.00 | 2 442.00 | 6 756.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 15 719.00 | 7 910.00 | 7 808.00 | 15 719.00 |
BL Raw materials, supplies | 919.00 | | 919.00 | 919.00 |
BR Intermediate and finished products | 5 519.00 | | 5 519.00 | 5 519.00 |
BX Customers and related accounts | 6 687.00 | | 6 687.00 | 6 687.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 10 612.00 | | 10 612.00 | 10 612.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 26 712.00 | | 26 712.00 | 26 712.00 |
CO Grand total (0 to V) | 42 432.00 | 7 910.00 | 34 521.00 | 42 432.00 |
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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 |
DH Retained earnings | -3 162.00 | | | -3 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 884.00 | | | 3 884.00 |
DL TOTAL (I) | 10 722.00 | | | 10 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 503.00 | | | 14 503.00 |
DX Trade payables and related accounts | 8 889.00 | | | 8 889.00 |
DY Tax and social security liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 23 799.00 | | | 23 799.00 |
EE Grand total (I to V) | 34 521.00 | | | 34 521.00 |
EG Accrued income and payables due within one year | 23 799.00 | | | 23 799.00 |
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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 | 61 317.00 | | 61 317.00 | 61 317.00 |
FJ Net sales | 61 317.00 | | 61 317.00 | 61 317.00 |
FM Inventory production | | | 1 769.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 63 160.00 | |
FU Purchases of raw materials and other supplies | | | 35 454.00 | |
FV Inventory change (raw materials and supplies) | | | -427.00 | |
FW Other purchases and external expenses | | | 8 440.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 3 300.00 | |
FZ Social Security Contributions | | | 6 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 680.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 59 159.00 | |
GG - OPERATING RESULT (I - II) | | | 4 001.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 488.00 | | | 6 488.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 201.00 | | | 63 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 316.00 | | | 59 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 884.00 | | | 3 884.00 |
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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 | 14 770.00 | | | 14 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 15 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 754.00 | | | 14 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 3 231.00 | 4 680.00 | | 3 231.00 |
PE DEPRECIATION Total including other intangible assets | | 1 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231.00 | 3 513.00 | | 3 231.00 |
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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 | 8 890.00 | 8 890.00 | | 8 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 503.00 | 14 503.00 | | 14 503.00 |
UX Other trade receivables | 6 687.00 | | | 6 687.00 |
VS Prepaid expenses | 2 094.00 | | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 661.00 | 9 661.00 | | 9 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 799.00 | 23 799.00 | | 23 799.00 |
