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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 9 258.00 | 5 881.00 | 3 376.00 | 9 258.00 |
AT Other tangible assets | 13 291.00 | 7 352.00 | 5 939.00 | 13 291.00 |
BJ TOTAL (I) | 23 313.00 | 13 984.00 | 9 329.00 | 23 313.00 |
BT Goods | 1 481.00 | | 1 481.00 | 1 481.00 |
BX Customers and related accounts | 3 300.00 | 550.00 | 2 750.00 | 3 300.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CD Marketable securities | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 50 390.00 | | 50 390.00 | 50 390.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 56 000.00 | 550.00 | 55 450.00 | 56 000.00 |
CO Grand total (0 to V) | 79 313.00 | 14 534.00 | 64 779.00 | 79 313.00 |
CS Evaluated investments - equity method | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 333.00 | 11 976.00 | | 19 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 339.00 | 7 357.00 | | 10 339.00 |
DL TOTAL (I) | 32 972.00 | 22 633.00 | | 32 972.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 181.00 | 15 124.00 | | 16 181.00 |
DX Trade payables and related accounts | 3 640.00 | 7 042.00 | | 3 640.00 |
DY Tax and social security liabilities | 3 804.00 | 2 802.00 | | 3 804.00 |
EA Other liabilities | 2 180.00 | | | 2 180.00 |
EC TOTAL (IV) | 31 806.00 | 24 969.00 | | 31 806.00 |
EE Grand total (I to V) | 64 779.00 | 47 603.00 | | 64 779.00 |
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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 | | | 66 341.00 | |
FJ Net sales | | | 66 341.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 66 543.00 | |
FT Inventory change (goods) | | | -1 139.00 | |
FU Purchases of raw materials and other supplies | | | 12 362.00 | |
FW Other purchases and external expenses | | | 13 412.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 10 194.00 | |
GB Operating Expenses - Provisions | | | 1 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 165.00 | |
GG - OPERATING RESULT (I - II) | | | 12 377.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 044.00 | 1 423.00 | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 548.00 | 64 977.00 | | 66 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 209.00 | 57 620.00 | | 56 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 339.00 | 7 357.00 | | 10 339.00 |
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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 | 13 155.00 | 830.00 | | 13 155.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 405.00 | 830.00 | | 12 405.00 |
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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 | 3 641.00 | 3 641.00 | | 3 641.00 |
8D Social Security and Other Social Organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | 1 472.00 | 4 528.00 | 6 000.00 |
VI Group and Associates | 16 181.00 | 16 181.00 | | 16 181.00 |
VK Loans repaid during the year | -6 000.00 | | | -6 000.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 807.00 | 27 278.00 | 4 528.00 | 31 807.00 |
