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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 314.00 | 210.00 | 524.00 |
AT Other tangible assets | 32 638.00 | 23 934.00 | 8 704.00 | 32 638.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 47 309.00 | 29 248.00 | 18 061.00 | 47 309.00 |
BZ Other receivables | 28 219.00 | | 28 219.00 | 28 219.00 |
CD Marketable securities | 4 376.00 | | 4 376.00 | 4 376.00 |
CF Cash and cash equivalents | 135 165.00 | | 135 165.00 | 135 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 761.00 | | 167 761.00 | 167 761.00 |
CO Grand total (0 to V) | 215 070.00 | 29 248.00 | 185 822.00 | 215 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 6 417.00 | 6 417.00 | | 6 417.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 148 784.00 | 155 598.00 | | 148 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 977.00 | -6 814.00 | | -7 977.00 |
DL TOTAL (I) | 172 377.00 | 180 355.00 | | 172 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 1 524.00 | | 1 643.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 4 102.00 | 1 931.00 | | 4 102.00 |
DY Tax and social security liabilities | | 1.00 | | |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 13 444.00 | 3 456.00 | | 13 444.00 |
EE Grand total (I to V) | 185 822.00 | 183 810.00 | | 185 822.00 |
EG Accrued income and payables due within one year | 13 444.00 | 3 456.00 | | 13 444.00 |
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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 | 105 466.00 | 7 250.00 | 112 716.00 | 105 466.00 |
FJ Net sales | 105 466.00 | 7 250.00 | 112 716.00 | 105 466.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 717.00 | |
FU Purchases of raw materials and other supplies | | | 34 082.00 | |
FW Other purchases and external expenses | | | 77 910.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 450.00 | |
GG - OPERATING RESULT (I - II) | | | -6 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 1 035.00 | 60.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 60.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | -60.00 | | -921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 831.00 | 100 857.00 | | 112 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 808.00 | 107 671.00 | | 120 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 977.00 | -6 814.00 | | -7 977.00 |
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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 | 46 404.00 | | 905.00 | 46 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 47 309.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 257.00 | | 905.00 | 32 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 24 549.00 | 4 699.00 | | 24 549.00 |
PE DEPRECIATION Total including other intangible assets | 4 449.00 | 551.00 | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 100.00 | 4 148.00 | | 20 100.00 |
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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 | 4 102.00 | 4 102.00 | | 4 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
VB VAT | 5 029.00 | | | 5 029.00 |
VI Group and Associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VM Income taxes | 17 814.00 | | | 17 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 377.00 | | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 366.00 | 28 219.00 | 9 147.00 | 37 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 744.00 | 10 744.00 | | 10 744.00 |
