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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 | 6 900.00 | 1 922.00 | 4 978.00 | 6 900.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 640.00 | 360.00 | 1 000.00 |
AT Other tangible assets | 2 660.00 | 841.00 | 1 819.00 | 2 660.00 |
BJ TOTAL (I) | 20 560.00 | 3 403.00 | 17 157.00 | 20 560.00 |
BL Raw materials, supplies | 17 903.00 | | 17 903.00 | 17 903.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 4 804.00 | | 4 804.00 | 4 804.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 51 501.00 | | 51 501.00 | 51 501.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 78 113.00 | | 78 113.00 | 78 113.00 |
CO Grand total (0 to V) | 98 674.00 | 3 403.00 | 95 271.00 | 98 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 21 615.00 | | | 21 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 672.00 | 22 115.00 | | 31 672.00 |
DL TOTAL (I) | 58 787.00 | 27 115.00 | | 58 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 377.00 | 32 396.00 | | 13 377.00 |
DX Trade payables and related accounts | 7 357.00 | 4 939.00 | | 7 357.00 |
DY Tax and social security liabilities | 15 609.00 | 19 156.00 | | 15 609.00 |
EA Other liabilities | 140.00 | 6 458.00 | | 140.00 |
EB Prepaid income (2) | | 1 583.00 | | |
EC TOTAL (IV) | 36 483.00 | 64 531.00 | | 36 483.00 |
EE Grand total (I to V) | 95 271.00 | 91 646.00 | | 95 271.00 |
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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 | 142 737.00 | 16 584.00 | 159 321.00 | 142 737.00 |
FG Production sold - services | 14 571.00 | 2 079.00 | 16 650.00 | 14 571.00 |
FJ Net sales | 157 308.00 | 18 663.00 | 175 971.00 | 157 308.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 176 020.00 | |
FU Purchases of raw materials and other supplies | | | 35 046.00 | |
FV Inventory change (raw materials and supplies) | | | 6 530.00 | |
FW Other purchases and external expenses | | | 54 155.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 27 266.00 | |
FZ Social Security Contributions | | | 8 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 138 737.00 | |
GG - OPERATING RESULT (I - II) | | | 37 282.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 5 574.00 | 3 903.00 | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 020.00 | 131 876.00 | | 176 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 347.00 | 109 761.00 | | 144 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 672.00 | 22 115.00 | | 31 672.00 |
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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 | 11 908.00 | | 8 652.00 | 11 908.00 |
I4 DECREASES Grand Total | | | 20 560.00 | |
IO DECREASES Total including other intangible assets | | | 16 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 6 900.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908.00 | | 1 752.00 | 1 908.00 |
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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 | 534.00 | 2 869.00 | | 534.00 |
PE DEPRECIATION Total including other intangible assets | | 1 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 534.00 | 947.00 | | 534.00 |
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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 | 7 357.00 | 7 357.00 | | 7 357.00 |
8C Staff and Related Accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
8D Social Security and Other Social Organizations | 9 997.00 | 9 997.00 | | 9 997.00 |
8E Income Taxes | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 4 804.00 | | | 4 804.00 |
VB VAT | 1 896.00 | | | 1 896.00 |
VI Group and Associates | 13 377.00 | 13 377.00 | | 13 377.00 |
VP Miscellaneous | 89.00 | | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VS Prepaid expenses | 1 417.00 | | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 467.00 | 8 467.00 | | 8 467.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 483.00 | 36 483.00 | | 36 483.00 |
