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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 255.00 | 4 149.00 | 106.00 | 4 255.00 |
AR Technical installations, industrial equipment and tools | 5 190.00 | 5 190.00 | | 5 190.00 |
AT Other tangible assets | 34 934.00 | 30 566.00 | 4 368.00 | 34 934.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 46 659.00 | 39 905.00 | 6 754.00 | 46 659.00 |
BT Goods | 21 701.00 | | 21 701.00 | 21 701.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 3 725.00 | | 3 725.00 | 3 725.00 |
CF Cash and cash equivalents | 10 691.00 | | 10 691.00 | 10 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 562.00 | | 36 562.00 | 36 562.00 |
CO Grand total (0 to V) | 83 220.00 | 39 905.00 | 43 316.00 | 83 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -14 193.00 | -10 672.00 | | -14 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451.00 | -3 521.00 | | 2 451.00 |
DL TOTAL (I) | 3 258.00 | 807.00 | | 3 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 753.00 | 11 761.00 | | 11 753.00 |
DX Trade payables and related accounts | 25 687.00 | 25 740.00 | | 25 687.00 |
DY Tax and social security liabilities | 2 618.00 | 2 751.00 | | 2 618.00 |
EC TOTAL (IV) | 40 058.00 | 40 251.00 | | 40 058.00 |
EE Grand total (I to V) | 43 316.00 | 41 058.00 | | 43 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 579.00 | 7 163.00 | 45 742.00 | 38 579.00 |
FG Production sold - services | 1 432.00 | | 1 432.00 | 1 432.00 |
FJ Net sales | 40 011.00 | 7 163.00 | 47 174.00 | 40 011.00 |
FO Operating subsidies | | | 1 900.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 52 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 217.00 | |
FT Inventory change (goods) | | | -2 376.00 | |
FU Purchases of raw materials and other supplies | | | 9 224.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 37 283.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FZ Social Security Contributions | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 49 623.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 074.00 | 66 437.00 | | 52 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 623.00 | 69 958.00 | | 49 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451.00 | -3 521.00 | | 2 451.00 |
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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 | 46 659.00 | | | 46 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 46 659.00 | |
IO DECREASES Total including other intangible assets | | | 4 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 255.00 | | | 4 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 124.00 | | | 40 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 36 847.00 | 3 058.00 | | 36 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 814.00 | 335.00 | | 3 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 033.00 | 2 723.00 | | 33 033.00 |
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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 | 25 687.00 | 25 687.00 | | 25 687.00 |
UT Other financial assets | 2 280.00 | | | 2 280.00 |
VB VAT | 3 725.00 | | | 3 725.00 |
VI Group and Associates | 11 753.00 | 11 753.00 | | 11 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 005.00 | 3 725.00 | 2 280.00 | 6 005.00 |
VW VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 058.00 | 40 058.00 | | 40 058.00 |
