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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 | 690.00 | 201.00 | 489.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 8 588.00 | 1 883.00 | 6 705.00 | 8 588.00 |
AT Other tangible assets | 583.00 | 63.00 | 520.00 | 583.00 |
BJ TOTAL (I) | 9 861.00 | 2 146.00 | 7 715.00 | 9 861.00 |
BL Raw materials, supplies | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 10 698.00 | | 10 698.00 | 10 698.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 54 841.00 | | 54 841.00 | 54 841.00 |
CJ TOTAL (II) | 67 135.00 | | 67 135.00 | 67 135.00 |
CO Grand total (0 to V) | 76 997.00 | 2 146.00 | 74 850.00 | 76 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 938.00 | | | 33 938.00 |
DL TOTAL (I) | 35 938.00 | | | 35 938.00 |
DU Loans and Debts from Credit Institutions (3) | 11 729.00 | | | 11 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 9 727.00 | | | 9 727.00 |
DY Tax and social security liabilities | 13 026.00 | | | 13 026.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 38 912.00 | | | 38 912.00 |
EE Grand total (I to V) | 74 850.00 | | | 74 850.00 |
EG Accrued income and payables due within one year | 38 912.00 | | | 38 912.00 |
EI Including equity loans | 4 200.00 | | | 4 200.00 |
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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 | 117 661.00 | | 117 661.00 | 117 661.00 |
FJ Net sales | 117 661.00 | | 117 661.00 | 117 661.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 117 695.00 | |
FU Purchases of raw materials and other supplies | | | 39 820.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 34 202.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FZ Social Security Contributions | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 693.00 | |
GG - OPERATING RESULT (I - II) | | | 41 002.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 888.00 | | | 6 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 695.00 | | | 117 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 757.00 | | | 83 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 938.00 | | | 33 938.00 |
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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 | | | 9 861.00 | |
I4 DECREASES Grand Total | | | 9 861.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 171.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 171.00 | |
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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 | | 2 146.00 | | |
PE DEPRECIATION Total including other intangible assets | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 946.00 | | |
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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 | 9 727.00 | 9 727.00 | | 9 727.00 |
8D Social Security and Other Social Organizations | 432.00 | 432.00 | | 432.00 |
8E Income Taxes | 6 888.00 | 6 888.00 | | 6 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 10 698.00 | | | 10 698.00 |
VB VAT | 199.00 | | | 199.00 |
VH Loans with a maturity of more than one year at origin | 11 729.00 | 11 729.00 | | 11 729.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VJ Loans taken out during the year | 12 734.00 | | | 12 734.00 |
VK Loans repaid during the year | 1 005.00 | | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 018.00 | 12 018.00 | | 12 018.00 |
VW VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 912.00 | 38 912.00 | | 38 912.00 |
