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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 8 609.00 | 8 175.00 | 434.00 | 8 609.00 |
AT Other tangible assets | 10 790.00 | 10 790.00 | | 10 790.00 |
BJ TOTAL (I) | 21 069.00 | 20 635.00 | 434.00 | 21 069.00 |
BL Raw materials, supplies | 14 621.00 | | 14 621.00 | 14 621.00 |
BX Customers and related accounts | 5 167.00 | | 5 167.00 | 5 167.00 |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 46 592.00 | | 46 592.00 | 46 592.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 80 768.00 | | 80 768.00 | 80 768.00 |
CO Grand total (0 to V) | 101 837.00 | 20 635.00 | 81 202.00 | 101 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 269.00 | 10 269.00 | | 10 269.00 |
DD Legal reserve (1) | 1 027.00 | 1 027.00 | | 1 027.00 |
DG Other reserves | 48 377.00 | 23 289.00 | | 48 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004.00 | 25 087.00 | | 2 004.00 |
DL TOTAL (I) | 61 677.00 | 59 673.00 | | 61 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | 180.00 | | 1 636.00 |
DW Advances and down payments received on current orders | 3 921.00 | 659.00 | | 3 921.00 |
DX Trade payables and related accounts | 13 540.00 | 13 259.00 | | 13 540.00 |
DY Tax and social security liabilities | 428.00 | 858.00 | | 428.00 |
EC TOTAL (IV) | 19 525.00 | 14 955.00 | | 19 525.00 |
EE Grand total (I to V) | 81 202.00 | 74 628.00 | | 81 202.00 |
EI Including equity loans | 1 636.00 | | | 1 636.00 |
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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 | 104 424.00 | | 104 424.00 | 104 424.00 |
FG Production sold - services | 529.00 | | 529.00 | 529.00 |
FJ Net sales | 104 953.00 | | 104 953.00 | 104 953.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 105 023.00 | |
FU Purchases of raw materials and other supplies | | | 61 427.00 | |
FV Inventory change (raw materials and supplies) | | | -10 129.00 | |
FW Other purchases and external expenses | | | 24 313.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 26 526.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 103 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 401.00 | 117 424.00 | | 105 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 396.00 | 92 336.00 | | 103 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004.00 | 25 087.00 | | 2 004.00 |
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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 | 21 069.00 | | | 21 069.00 |
I4 DECREASES Grand Total | | | 21 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 399.00 | | | 19 399.00 |
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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 | 20 399.00 | 236.00 | | 20 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 729.00 | 236.00 | | 18 729.00 |
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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 | 13 540.00 | 13 540.00 | | 13 540.00 |
UX Other trade receivables | 5 167.00 | | | 5 167.00 |
VB VAT | 3 039.00 | | | 3 039.00 |
VI Group and Associates | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 355.00 | 9 355.00 | | 9 355.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 604.00 | 15 604.00 | | 15 604.00 |
