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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 | 141.00 | 79.00 | 61.00 | 141.00 |
AR Technical installations, industrial equipment and tools | 3 787.00 | 364.00 | 3 423.00 | 3 787.00 |
AT Other tangible assets | 11 063.00 | 2 708.00 | 8 356.00 | 11 063.00 |
BJ TOTAL (I) | 14 992.00 | 3 151.00 | 11 840.00 | 14 992.00 |
BL Raw materials, supplies | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 4 774.00 | | 4 774.00 | 4 774.00 |
BZ Other receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
CF Cash and cash equivalents | 13 219.00 | | 13 219.00 | 13 219.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 22 968.00 | | 22 968.00 | 22 968.00 |
CO Grand total (0 to V) | 37 960.00 | 3 151.00 | 34 808.00 | 37 960.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 057.00 | | | 10 057.00 |
DL TOTAL (I) | 11 057.00 | | | 11 057.00 |
DU Loans and Debts from Credit Institutions (3) | 14 790.00 | | | 14 790.00 |
DX Trade payables and related accounts | 2 140.00 | | | 2 140.00 |
DY Tax and social security liabilities | 6 822.00 | | | 6 822.00 |
EC TOTAL (IV) | 23 752.00 | | | 23 752.00 |
EE Grand total (I to V) | 34 808.00 | | | 34 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 60 337.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 61 297.00 | |
FU Purchases of raw materials and other supplies | | | 31 329.00 | |
FV Inventory change (raw materials and supplies) | | | -2 229.00 | |
FW Other purchases and external expenses | | | 16 545.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GF Total Operating Expenses (II) | | | 49 513.00 | |
GG - OPERATING RESULT (I - II) | | | 11 783.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 536.00 | | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 297.00 | | | 61 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 238.00 | | | 51 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 057.00 | | | 10 057.00 |
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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 | |
I4 DECREASES Grand Total | | | 14 992.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 851.00 | |
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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 | | 3 151.00 | | |
PE DEPRECIATION Total including other intangible assets | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 072.00 | | |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 520.00 | 7 520.00 | | 7 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 752.00 | 12 536.00 | 11 217.00 | 23 752.00 |
