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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 3 930.00 | 1 569.00 | 5 500.00 |
AT Other tangible assets | 5 744.00 | 5 698.00 | 46.00 | 5 744.00 |
BJ TOTAL (I) | 13 360.00 | 11 745.00 | 1 615.00 | 13 360.00 |
BL Raw materials, supplies | 2 449.00 | | 2 449.00 | 2 449.00 |
BN Goods in progress | 16 255.00 | | 16 255.00 | 16 255.00 |
BX Customers and related accounts | 9 877.00 | | 9 877.00 | 9 877.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 52 067.00 | | 52 067.00 | 52 067.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 81 278.00 | | 81 278.00 | 81 278.00 |
CO Grand total (0 to V) | 94 638.00 | 11 745.00 | 82 893.00 | 94 638.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 33 130.00 | 29 791.00 | | 33 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 381.00 | 33 339.00 | | 40 381.00 |
DL TOTAL (I) | 75 711.00 | 65 330.00 | | 75 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 553.00 | | 153.00 |
DX Trade payables and related accounts | 1 978.00 | 4 280.00 | | 1 978.00 |
DY Tax and social security liabilities | 5 051.00 | 5 814.00 | | 5 051.00 |
EC TOTAL (IV) | 7 182.00 | 10 647.00 | | 7 182.00 |
EE Grand total (I to V) | 82 893.00 | 75 977.00 | | 82 893.00 |
EG Accrued income and payables due within one year | 7 182.00 | 10 647.00 | | 7 182.00 |
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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 | | | 76 782.00 | |
FJ Net sales | | | 76 782.00 | |
FM Inventory production | | | 16 255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 038.00 | |
FU Purchases of raw materials and other supplies | | | 20 969.00 | |
FV Inventory change (raw materials and supplies) | | | 1 775.00 | |
FW Other purchases and external expenses | | | 19 731.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 836.00 | |
GG - OPERATING RESULT (I - II) | | | 49 202.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 821.00 | 6 186.00 | | 8 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 038.00 | 91 946.00 | | 93 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 657.00 | 58 607.00 | | 52 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 381.00 | 33 339.00 | | 40 381.00 |
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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 | 12 664.00 | | 696.00 | 12 664.00 |
I4 DECREASES Grand Total | | | 13 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116.00 | | | 2 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 548.00 | | 696.00 | 10 548.00 |
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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 | 11 350.00 | 395.00 | | 11 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 234.00 | 395.00 | | 9 234.00 |
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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
8E Income Taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
UX Other trade receivables | 9 877.00 | 9 877.00 | | 9 877.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 508.00 | 10 508.00 | | 10 508.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 182.00 | 7 182.00 | | 7 182.00 |
