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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 | 737.00 | 260.00 | 477.00 | 737.00 |
AT Other tangible assets | 3 823.00 | 1 936.00 | 1 887.00 | 3 823.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 635.00 | 2 196.00 | 2 439.00 | 4 635.00 |
BT Goods | 2 768.00 | 210.00 | 2 558.00 | 2 768.00 |
BX Customers and related accounts | 7 619.00 | | 7 619.00 | 7 619.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CD Marketable securities | 65 331.00 | | 65 331.00 | 65 331.00 |
CF Cash and cash equivalents | 20 946.00 | | 20 946.00 | 20 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 884.00 | 210.00 | 96 674.00 | 96 884.00 |
CO Grand total (0 to V) | 101 519.00 | 2 406.00 | 99 113.00 | 101 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 1 688.00 | 1 688.00 | | 1 688.00 |
DG Other reserves | 32 074.00 | 32 074.00 | | 32 074.00 |
DH Retained earnings | -187 856.00 | -209 881.00 | | -187 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 571.00 | 22 025.00 | | 6 571.00 |
DL TOTAL (I) | 77 477.00 | 70 906.00 | | 77 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DW Advances and down payments received on current orders | 5 050.00 | 414.00 | | 5 050.00 |
DX Trade payables and related accounts | 6 248.00 | 5 593.00 | | 6 248.00 |
DY Tax and social security liabilities | 10 251.00 | 4 945.00 | | 10 251.00 |
EC TOTAL (IV) | 21 636.00 | 11 039.00 | | 21 636.00 |
EE Grand total (I to V) | 99 113.00 | 81 945.00 | | 99 113.00 |
EG Accrued income and payables due within one year | 21 636.00 | 11 039.00 | | 21 636.00 |
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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 | 66 174.00 | | 66 174.00 | 66 174.00 |
FG Production sold - services | 62 032.00 | | 62 032.00 | 62 032.00 |
FJ Net sales | 128 206.00 | | 128 206.00 | 128 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 128 584.00 | |
FS Purchases of goods (including customs duties) | | | 44 841.00 | |
FT Inventory change (goods) | | | 609.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 11 904.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 38 808.00 | |
FZ Social Security Contributions | | | 18 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 119 917.00 | |
GG - OPERATING RESULT (I - II) | | | 8 667.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 738.00 | 114 855.00 | | 128 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 167.00 | 92 831.00 | | 122 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 571.00 | 22 025.00 | | 6 571.00 |
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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 | 3 257.00 | | 1 378.00 | 3 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 4 635.00 | |
IO DECREASES Total including other intangible assets | | | 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182.00 | | 641.00 | 3 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 372.00 | 824.00 | | 1 372.00 |
PE DEPRECIATION Total including other intangible assets | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372.00 | 564.00 | | 1 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 577.00 | | 367.00 | 577.00 |
7B Total provisions for depreciation | 577.00 | | 367.00 | 577.00 |
7C Grand total | 577.00 | | 367.00 | 577.00 |
UE of which provisions and reversals: - Operating | | | 367.00 | |
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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 | 6 248.00 | 6 248.00 | | 6 248.00 |
8D Social Security and Other Social Organizations | 9 680.00 | 9 680.00 | | 9 680.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 7 619.00 | 7 619.00 | | 7 619.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 914.00 | 7 914.00 | | 7 914.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 586.00 | 16 586.00 | | 16 586.00 |
