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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 | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 2 965.00 | 2 965.00 | | 2 965.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 4 158.00 | 3 508.00 | 650.00 | 4 158.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 2 297.00 | | 2 297.00 | 2 297.00 |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CF Cash and cash equivalents | 27 261.00 | | 27 261.00 | 27 261.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 38 472.00 | | 38 472.00 | 38 472.00 |
CO Grand total (0 to V) | 42 630.00 | 3 508.00 | 39 122.00 | 42 630.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 307.00 | 27 307.00 | | 20 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 561.00 | -6 999.00 | | 9 561.00 |
DL TOTAL (I) | 30 969.00 | 21 407.00 | | 30 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 2 891.00 | 4 895.00 | | 2 891.00 |
DY Tax and social security liabilities | 4 778.00 | 10 937.00 | | 4 778.00 |
EC TOTAL (IV) | 8 153.00 | 15 832.00 | | 8 153.00 |
EE Grand total (I to V) | 39 122.00 | 37 239.00 | | 39 122.00 |
EG Accrued income and payables due within one year | 8 153.00 | 15 832.00 | | 8 153.00 |
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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 | 171 474.00 | 95 164.00 | 266 638.00 | 171 474.00 |
FJ Net sales | 171 474.00 | 95 164.00 | 266 638.00 | 171 474.00 |
FO Operating subsidies | | | 5 700.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 272 357.00 | |
FW Other purchases and external expenses | | | 156 571.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 72 685.00 | |
FZ Social Security Contributions | | | 30 734.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 262 630.00 | |
GG - OPERATING RESULT (I - II) | | | 9 727.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 365.00 | 142 298.00 | | 272 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 803.00 | 149 297.00 | | 262 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 561.00 | -6 999.00 | | 9 561.00 |
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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 | 3 508.00 | | 650.00 | 3 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 4 158.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 543.00 | | | 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 965.00 | | | 2 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | 3 508.00 | | | 3 508.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965.00 | | | 2 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 2 297.00 | | | 2 297.00 |
VB VAT | 653.00 | | | 653.00 |
VM Income taxes | 3 483.00 | | | 3 483.00 |
VN Other taxes, similar payments | 854.00 | | | 854.00 |
VS Prepaid expenses | 3 839.00 | | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 775.00 | 11 125.00 | 650.00 | 11 775.00 |
