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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
AH Goodwill | 1 990.00 | | 1 990.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 67 602.00 | 56 105.00 | 11 497.00 | 67 602.00 |
AT Other tangible assets | 1 160.00 | 943.00 | 217.00 | 1 160.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 74 803.00 | 59 720.00 | 15 083.00 | 74 803.00 |
BT Goods | 6 161.00 | | 6 161.00 | 6 161.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 43 881.00 | | 43 881.00 | 43 881.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 51 951.00 | | 51 951.00 | 51 951.00 |
CO Grand total (0 to V) | 126 754.00 | 59 720.00 | 67 034.00 | 126 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 277.00 | 35 727.00 | | 39 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 066.00 | 3 550.00 | | 4 066.00 |
DL TOTAL (I) | 51 593.00 | 47 527.00 | | 51 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 480.00 | 14 864.00 | | 11 480.00 |
DY Tax and social security liabilities | 3 961.00 | 7 866.00 | | 3 961.00 |
EC TOTAL (IV) | 15 441.00 | 24 929.00 | | 15 441.00 |
EE Grand total (I to V) | 67 034.00 | 72 456.00 | | 67 034.00 |
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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 | | | 11 511.00 | |
FG Production sold - services | | | 68 634.00 | |
FJ Net sales | | | 80 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 253.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 90 410.00 | |
FS Purchases of goods (including customs duties) | | | 8 667.00 | |
FT Inventory change (goods) | | | -1 024.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 319.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 28 731.00 | |
FZ Social Security Contributions | | | 1 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 812.00 | |
GG - OPERATING RESULT (I - II) | | | 4 598.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 521.00 | 450.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 412.00 | 85 548.00 | | 90 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 346.00 | 81 998.00 | | 86 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 066.00 | 3 550.00 | | 4 066.00 |
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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 | 82 052.00 | | | 82 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 671.00 | | | 2 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 74 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 671.00 | |
IO DECREASES Total including other intangible assets | | | 4 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 661.00 | | | 4 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 011.00 | | | 76 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 82 052.00 | 10 624.00 | 17 873.00 | 82 052.00 |
PE DEPRECIATION Total including other intangible assets | 4 661.00 | | | 4 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 011.00 | 10 624.00 | 17 873.00 | 76 011.00 |
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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 | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 507.00 | 14 507.00 | | 14 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124.00 | 1 909.00 | 1 215.00 | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 441.00 | 15 441.00 | | 15 441.00 |
