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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 14 597.00 | 12 884.00 | 1 714.00 | 14 597.00 |
AT Other tangible assets | 27 441.00 | 14 274.00 | 13 167.00 | 27 441.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 45 019.00 | 27 538.00 | 17 481.00 | 45 019.00 |
BL Raw materials, supplies | 4 187.00 | | 4 187.00 | 4 187.00 |
BT Goods | 1 753.00 | | 1 753.00 | 1 753.00 |
BZ Other receivables | 3 194.00 | | 3 194.00 | 3 194.00 |
CD Marketable securities | 7 100.00 | | 7 100.00 | 7 100.00 |
CF Cash and cash equivalents | 31 866.00 | | 31 866.00 | 31 866.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 50 403.00 | | 50 403.00 | 50 403.00 |
CO Grand total (0 to V) | 95 421.00 | 27 538.00 | 67 884.00 | 95 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 264.00 | 99.00 | | 264.00 |
DG Other reserves | 5 016.00 | 1 880.00 | | 5 016.00 |
DH Retained earnings | | -1 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036.00 | 3 301.00 | | 2 036.00 |
DL TOTAL (I) | 17 316.00 | 15 280.00 | | 17 316.00 |
DU Loans and Debts from Credit Institutions (3) | 23 382.00 | 28 188.00 | | 23 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 497.00 | 11 471.00 | | 11 497.00 |
DX Trade payables and related accounts | 4 198.00 | 2 067.00 | | 4 198.00 |
DY Tax and social security liabilities | 11 490.00 | 11 189.00 | | 11 490.00 |
DZ Fixed asset liabilities and related accounts | | 361.00 | | |
EC TOTAL (IV) | 50 568.00 | 53 275.00 | | 50 568.00 |
EE Grand total (I to V) | 67 884.00 | 68 555.00 | | 67 884.00 |
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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 | 8 987.00 | | 8 987.00 | 8 987.00 |
FG Production sold - services | 112 001.00 | | 112 001.00 | 112 001.00 |
FJ Net sales | 120 988.00 | | 120 988.00 | 120 988.00 |
FO Operating subsidies | | | 2 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 123 249.00 | |
FS Purchases of goods (including customs duties) | | | 3 761.00 | |
FT Inventory change (goods) | | | 632.00 | |
FU Purchases of raw materials and other supplies | | | 10 110.00 | |
FV Inventory change (raw materials and supplies) | | | -1 599.00 | |
FW Other purchases and external expenses | | | 40 195.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 57 884.00 | |
FZ Social Security Contributions | | | 3 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 120 182.00 | |
GG - OPERATING RESULT (I - II) | | | 3 067.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 347.00 | 110 586.00 | | 123 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 311.00 | 107 285.00 | | 121 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036.00 | 3 301.00 | | 2 036.00 |
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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 | 45 095.00 | | | 45 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 737.00 | | | 11 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 76.00 | 45 019.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 737.00 | | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 039.00 | | | 42 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676.00 | | | 2 676.00 |
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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 | 23 901.00 | 3 636.00 | | 23 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 737.00 | | 11 737.00 | 11 737.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 521.00 | 3 636.00 | | 23 521.00 |
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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
8C Staff and Related Accounts | 5 893.00 | 5 893.00 | | 5 893.00 |
8D Social Security and Other Social Organizations | 3 273.00 | 3 273.00 | | 3 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 23 350.00 | 7 456.00 | 15 894.00 | 23 350.00 |
VI Group and Associates | 11 497.00 | 1 497.00 | 10 000.00 | 11 497.00 |
VJ Loans taken out during the year | 1 885.00 | | | 1 885.00 |
VK Loans repaid during the year | 6 686.00 | | | 6 686.00 |
VM Income taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
VP Miscellaneous | 1 621.00 | 1 621.00 | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 097.00 | 5 497.00 | 2 600.00 | 8 097.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 568.00 | 24 674.00 | 25 894.00 | 50 568.00 |
