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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 | 17 694.00 | 17 694.00 | | 17 694.00 |
AR Technical installations, industrial equipment and tools | 10 129.00 | 7 100.00 | 3 030.00 | 10 129.00 |
AT Other tangible assets | 8 824.00 | 8 432.00 | 392.00 | 8 824.00 |
AV Fixed assets in progress | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 38 026.00 | 33 226.00 | 4 800.00 | 38 026.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 10 150.00 | | 10 150.00 | 10 150.00 |
BZ Other receivables | 3 191.00 | | 3 191.00 | 3 191.00 |
CF Cash and cash equivalents | 17 639.00 | | 17 639.00 | 17 639.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 34 424.00 | | 34 424.00 | 34 424.00 |
CO Grand total (0 to V) | 72 450.00 | 33 226.00 | 39 224.00 | 72 450.00 |
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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 | 27 799.00 | 12 979.00 | | 27 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 115.00 | 14 821.00 | | -1 115.00 |
DL TOTAL (I) | 27 785.00 | 28 899.00 | | 27 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 822.00 | | 822.00 |
DX Trade payables and related accounts | 2 008.00 | 1 220.00 | | 2 008.00 |
DY Tax and social security liabilities | 8 609.00 | 7 514.00 | | 8 609.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 11 440.00 | 9 610.00 | | 11 440.00 |
EE Grand total (I to V) | 39 224.00 | 38 509.00 | | 39 224.00 |
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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 | | | 75 206.00 | |
FJ Net sales | | | 75 206.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 76 674.00 | |
FW Other purchases and external expenses | | | 42 038.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 20 880.00 | |
FZ Social Security Contributions | | | 11 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 79 735.00 | |
GG - OPERATING RESULT (I - II) | | | -3 061.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 408.00 | 9 100.00 | | 6 408.00 |
HH Total exceptional expenses (VIII) | 4 803.00 | 8 714.00 | | 4 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | 386.00 | | 1 604.00 |
HK Income tax | -342.00 | 2 047.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 082.00 | 108 886.00 | | 83 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 196.00 | 94 065.00 | | 84 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 115.00 | 14 821.00 | | -1 115.00 |
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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 | 43 854.00 | | | 43 854.00 |
I4 DECREASES Grand Total | | | 38 026.00 | |
IO DECREASES Total including other intangible assets | | | 17 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 194.00 | | | 18 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 660.00 | | | 25 660.00 |
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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 | 35 471.00 | 4 616.00 | 6 862.00 | 35 471.00 |
PE DEPRECIATION Total including other intangible assets | 18 194.00 | | 500.00 | 18 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 277.00 | 4 616.00 | 6 362.00 | 17 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 191.00 | | | 3 191.00 |
VS Prepaid expenses | 2 945.00 | | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 285.00 | 16 285.00 | | 16 285.00 |
