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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 3 462.00 | 2 303.00 | 1 158.00 | 3 462.00 |
AT Other tangible assets | 9 313.00 | 5 157.00 | 4 156.00 | 9 313.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 141.00 | 7 811.00 | 5 329.00 | 13 141.00 |
BL Raw materials, supplies | 101.00 | | 101.00 | 101.00 |
BN Goods in progress | 4 404.00 | | 4 404.00 | 4 404.00 |
BT Goods | 17 690.00 | 17 690.00 | | 17 690.00 |
BX Customers and related accounts | 6 673.00 | | 6 673.00 | 6 673.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 31 925.00 | | 31 925.00 | 31 925.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 61 835.00 | 17 690.00 | 44 144.00 | 61 835.00 |
CO Grand total (0 to V) | 74 977.00 | 25 502.00 | 49 474.00 | 74 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 596.00 | -4 198.00 | | -2 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 139.00 | 1 602.00 | | 19 139.00 |
DL TOTAL (I) | 25 343.00 | 6 203.00 | | 25 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 218.00 | 12 498.00 | | 11 218.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 3 197.00 | 2 492.00 | | 3 197.00 |
DY Tax and social security liabilities | 9 715.00 | 7 888.00 | | 9 715.00 |
EC TOTAL (IV) | 24 131.00 | 23 879.00 | | 24 131.00 |
EE Grand total (I to V) | 49 474.00 | 30 083.00 | | 49 474.00 |
EG Accrued income and payables due within one year | 24 131.00 | 23 879.00 | | 24 131.00 |
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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 | | | | |
FD Production sold - goods | 35 739.00 | | 35 739.00 | 35 739.00 |
FG Production sold - services | 97 531.00 | | 97 531.00 | 97 531.00 |
FJ Net sales | 133 270.00 | | 133 270.00 | 133 270.00 |
FM Inventory production | | | -1 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 071.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19 731.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 38 118.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 36 584.00 | |
FZ Social Security Contributions | | | 9 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 955.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 719.00 | |
GG - OPERATING RESULT (I - II) | | | 20 351.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182.00 | 800.00 | | 182.00 |
HD Total exceptional income (VII) | 182.00 | 800.00 | | 182.00 |
HE Exceptional expenses on management operations | 30.00 | 17.00 | | 30.00 |
HF Exceptional expenses on capital transactions | -6.00 | 24.00 | | -6.00 |
HH Total exceptional expenses (VIII) | 23.00 | 41.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | 759.00 | | 158.00 |
HK Income tax | 1 269.00 | | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 253.00 | 116 215.00 | | 132 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 113.00 | 114 612.00 | | 113 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 139.00 | 1 602.00 | | 19 139.00 |
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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 | 13 141.00 | | | 13 141.00 |
IO DECREASES Total including other intangible assets | | 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 675.00 | | | 2 675.00 |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 776.00 | | | 12 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 137.00 | 2 675.00 | | 5 137.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 786.00 | 2 675.00 | | 4 786.00 |
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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 | 16 736.00 | 955.00 | | 16 736.00 |
7B Total provisions for depreciation | 16 736.00 | 955.00 | | 16 736.00 |
7C Grand total | 16 736.00 | 955.00 | | 16 736.00 |
UE of which provisions and reversals: - Operating | | 955.00 | | |
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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 | 3 198.00 | 3 198.00 | | 3 198.00 |
8C Staff and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
8D Social Security and Other Social Organizations | 6 278.00 | 6 278.00 | | 6 278.00 |
8E Income Taxes | 633.00 | 633.00 | | 633.00 |
UX Other trade receivables | 6 674.00 | 6 674.00 | | 6 674.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 11 218.00 | 11 218.00 | | 11 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 714.00 | 7 714.00 | | 7 714.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 131.00 | 24 131.00 | | 24 131.00 |
