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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 | 27 930.00 | 18 460.00 | 9 470.00 | 27 930.00 |
AT Other tangible assets | 17 766.00 | 5 321.00 | 12 446.00 | 17 766.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 45 796.00 | 23 781.00 | 22 016.00 | 45 796.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 17 117.00 | | 17 117.00 | 17 117.00 |
CD Marketable securities | 3 874.00 | | 3 874.00 | 3 874.00 |
CF Cash and cash equivalents | 39 840.00 | | 39 840.00 | 39 840.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 64 762.00 | | 64 762.00 | 64 762.00 |
CO Grand total (0 to V) | 110 559.00 | 23 781.00 | 86 778.00 | 110 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 504.00 | 13 365.00 | | 24 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 492.00 | 11 139.00 | | 6 492.00 |
DL TOTAL (I) | 32 095.00 | 25 604.00 | | 32 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 320.00 | 5 278.00 | | 8 320.00 |
DX Trade payables and related accounts | 25 998.00 | 18 032.00 | | 25 998.00 |
DY Tax and social security liabilities | 8 365.00 | 3 059.00 | | 8 365.00 |
EA Other liabilities | 12 000.00 | 12 500.00 | | 12 000.00 |
EC TOTAL (IV) | 54 683.00 | 38 869.00 | | 54 683.00 |
EE Grand total (I to V) | 86 778.00 | 64 473.00 | | 86 778.00 |
EG Accrued income and payables due within one year | 54 683.00 | 38 869.00 | | 54 683.00 |
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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 | 131 571.00 | | 131 571.00 | 131 571.00 |
FJ Net sales | 131 571.00 | | 131 571.00 | 131 571.00 |
FO Operating subsidies | | | 4 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 137 224.00 | |
FU Purchases of raw materials and other supplies | | | 7 480.00 | |
FW Other purchases and external expenses | | | 75 301.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 23 412.00 | |
FZ Social Security Contributions | | | 2 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 638.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 122 771.00 | |
GG - OPERATING RESULT (I - II) | | | 14 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 075.00 | | | 1 075.00 |
A2 TOTAL ASSETS | 538.00 | -1 278.00 | | 538.00 |
A4 Equity method investments | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | | | -7 500.00 |
HK Income tax | 910.00 | 1 913.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 672.00 | 105 610.00 | | 137 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 181.00 | 94 472.00 | | 131 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 492.00 | 11 139.00 | | 6 492.00 |
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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 | 31 749.00 | | 14 047.00 | 31 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 45 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 649.00 | | 14 047.00 | 31 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 17 143.00 | 6 638.00 | | 17 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 143.00 | 6 638.00 | | 17 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 448.00 | | 448.00 | 448.00 |
7C Grand total | 448.00 | | 448.00 | 448.00 |
UG - Financial | | | 448.00 | |
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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 | 25 998.00 | 25 998.00 | | 25 998.00 |
8C Staff and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8D Social Security and Other Social Organizations | 2 933.00 | 2 933.00 | | 2 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 920.00 | | | 920.00 |
VB VAT | 2 321.00 | | | 2 321.00 |
VC Group and associates | 7 920.00 | | | 7 920.00 |
VI Group and Associates | 8 320.00 | 8 320.00 | | 8 320.00 |
VM Income taxes | 426.00 | | | 426.00 |
VP Miscellaneous | 2 255.00 | | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 196.00 | | | 4 196.00 |
VS Prepaid expenses | 3 011.00 | | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 148.00 | 21 048.00 | 100.00 | 21 148.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 683.00 | 54 683.00 | | 54 683.00 |
