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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 | 276.00 | 276.00 | | 276.00 |
AR Technical installations, industrial equipment and tools | 1 216.00 | 1 216.00 | | 1 216.00 |
AT Other tangible assets | 3 534.00 | 2 215.00 | 1 318.00 | 3 534.00 |
BD Other fixed assets | 6 503.00 | | 6 503.00 | 6 503.00 |
BJ TOTAL (I) | 11 528.00 | 3 707.00 | 7 821.00 | 11 528.00 |
BL Raw materials, supplies | 3 147.00 | | 3 147.00 | 3 147.00 |
BX Customers and related accounts | 7 841.00 | 5 404.00 | 2 438.00 | 7 841.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CD Marketable securities | 10 770.00 | | 10 770.00 | 10 770.00 |
CF Cash and cash equivalents | 7 237.00 | | 7 237.00 | 7 237.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 29 873.00 | 5 404.00 | 24 469.00 | 29 873.00 |
CO Grand total (0 to V) | 41 401.00 | 9 110.00 | 32 290.00 | 41 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 458.00 | 21 260.00 | | 22 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 659.00 | 6 198.00 | | -2 659.00 |
DL TOTAL (I) | 25 299.00 | 32 958.00 | | 25 299.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 336.00 | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 17.00 | | 536.00 |
DW Advances and down payments received on current orders | 381.00 | 1 581.00 | | 381.00 |
DX Trade payables and related accounts | 2 079.00 | 2 787.00 | | 2 079.00 |
DY Tax and social security liabilities | 3 254.00 | 4 101.00 | | 3 254.00 |
EC TOTAL (IV) | 6 991.00 | 8 822.00 | | 6 991.00 |
EE Grand total (I to V) | 32 290.00 | 41 780.00 | | 32 290.00 |
EG Accrued income and payables due within one year | 6 610.00 | 7 241.00 | | 6 610.00 |
EI Including equity loans | 536.00 | | | 536.00 |
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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 | 105 039.00 | | 105 039.00 | 105 039.00 |
FJ Net sales | 105 039.00 | | 105 039.00 | 105 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 793.00 | |
FU Purchases of raw materials and other supplies | | | 34 119.00 | |
FV Inventory change (raw materials and supplies) | | | 1 675.00 | |
FW Other purchases and external expenses | | | 23 025.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 42 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 307.00 | |
GG - OPERATING RESULT (I - II) | | | -2 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 648.00 | 118 348.00 | | 106 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 307.00 | 112 151.00 | | 109 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 659.00 | 6 198.00 | | -2 659.00 |
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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 | 4 091.00 | 878.00 | 1 262.00 | 4 091.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 815.00 | 878.00 | 1 262.00 | 3 815.00 |
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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
8D Social Security and Other Social Organizations | 3 254.00 | 3 254.00 | | 3 254.00 |
UX Other trade receivables | 7 841.00 | 7 841.00 | | 7 841.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 719.00 | 8 719.00 | | 8 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 610.00 | 6 610.00 | | 6 610.00 |
