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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 | 2 597.00 | 1 946.00 | 651.00 | 2 597.00 |
AF Concessions, Patents and Similar Rights | 3 435.00 | 2 494.00 | 941.00 | 3 435.00 |
AR Technical installations, industrial equipment and tools | 7 447.00 | 2 319.00 | 5 128.00 | 7 447.00 |
AT Other tangible assets | 5 443.00 | 3 953.00 | 1 490.00 | 5 443.00 |
BJ TOTAL (I) | 18 923.00 | 10 712.00 | 8 211.00 | 18 923.00 |
BL Raw materials, supplies | 4 791.00 | | 4 791.00 | 4 791.00 |
BX Customers and related accounts | 6 526.00 | | 6 526.00 | 6 526.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 33 776.00 | | 33 776.00 | 33 776.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 48 171.00 | | 48 171.00 | 48 171.00 |
CO Grand total (0 to V) | 67 094.00 | 10 712.00 | 56 382.00 | 67 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 1 137.00 | | | 1 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 563.00 | 1 197.00 | | 15 563.00 |
DL TOTAL (I) | 28 761.00 | 13 197.00 | | 28 761.00 |
DU Loans and Debts from Credit Institutions (3) | 17 881.00 | 13 597.00 | | 17 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 1 233.00 | | 1 593.00 |
DX Trade payables and related accounts | 4 788.00 | 4 054.00 | | 4 788.00 |
DY Tax and social security liabilities | 3 263.00 | 676.00 | | 3 263.00 |
EA Other liabilities | 94.00 | 7.00 | | 94.00 |
EC TOTAL (IV) | 27 621.00 | 19 569.00 | | 27 621.00 |
EE Grand total (I to V) | 56 382.00 | 32 767.00 | | 56 382.00 |
EG Accrued income and payables due within one year | 18 517.00 | 8 203.00 | | 18 517.00 |
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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 | 10 286.00 | 2 274.00 | 12 561.00 | 10 286.00 |
FG Production sold - services | 37 494.00 | 16 504.00 | 53 999.00 | 37 494.00 |
FJ Net sales | 47 781.00 | 18 778.00 | 66 560.00 | 47 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 260.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 72 841.00 | |
FS Purchases of goods (including customs duties) | | | 13 724.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FV Inventory change (raw materials and supplies) | | | -4 791.00 | |
FW Other purchases and external expenses | | | 24 875.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 54 382.00 | |
GG - OPERATING RESULT (I - II) | | | 18 458.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 703.00 | 196.00 | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 841.00 | 40 837.00 | | 72 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 278.00 | 39 639.00 | | 57 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 563.00 | 1 197.00 | | 15 563.00 |
HP References: Equipment leasing | 3 641.00 | 4 395.00 | | 3 641.00 |
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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 | 17 135.00 | | 1 788.00 | 17 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 597.00 | | | 2 597.00 |
I4 DECREASES Grand Total | | | 18 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 597.00 | |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 103.00 | | 1 788.00 | 11 103.00 |
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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 | 5 589.00 | 5 123.00 | | 5 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 080.00 | 866.00 | | 1 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | 1 145.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160.00 | 3 112.00 | | 3 160.00 |
