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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 | 216.00 | 190.00 | 26.00 | 216.00 |
AR Technical installations, industrial equipment and tools | 2 612.00 | 952.00 | 1 659.00 | 2 612.00 |
AT Other tangible assets | 2 077.00 | 467.00 | 1 609.00 | 2 077.00 |
BJ TOTAL (I) | 4 905.00 | 1 610.00 | 3 295.00 | 4 905.00 |
BL Raw materials, supplies | 5 251.00 | | 5 251.00 | 5 251.00 |
BX Customers and related accounts | 1 763.00 | | 1 763.00 | 1 763.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 16 535.00 | | 16 535.00 | 16 535.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 28 238.00 | | 28 238.00 | 28 238.00 |
CO Grand total (0 to V) | 33 144.00 | 1 610.00 | 31 534.00 | 33 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 240.00 | | | 17 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 437.00 | 17 340.00 | | 5 437.00 |
DL TOTAL (I) | 23 778.00 | 18 340.00 | | 23 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 144.00 | 7 166.00 | | 3 144.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 4 079.00 | 3 672.00 | | 4 079.00 |
EA Other liabilities | 171.00 | 3 779.00 | | 171.00 |
EC TOTAL (IV) | 7 756.00 | 15 013.00 | | 7 756.00 |
EE Grand total (I to V) | 31 534.00 | 33 354.00 | | 31 534.00 |
EG Accrued income and payables due within one year | 7 756.00 | 15 013.00 | | 7 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 579.00 | | 39 579.00 | 39 579.00 |
FJ Net sales | 39 579.00 | | 39 579.00 | 39 579.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 580.00 | |
FU Purchases of raw materials and other supplies | | | 11 863.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 20 054.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 162.00 | |
GG - OPERATING RESULT (I - II) | | | 6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 963.00 | 3 060.00 | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 580.00 | 75 761.00 | | 39 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 143.00 | 58 421.00 | | 34 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 437.00 | 17 340.00 | | 5 437.00 |
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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 | 4 365.00 | | 541.00 | 4 365.00 |
I4 DECREASES Grand Total | | | 4 906.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149.00 | | 541.00 | 4 149.00 |
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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 | 912.00 | 698.00 | | 912.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 3.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726.00 | 695.00 | | 726.00 |
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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
UX Other trade receivables | 1 763.00 | 1 763.00 | | 1 763.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 3 145.00 | 3 145.00 | | 3 145.00 |
VM Income taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 451.00 | 6 451.00 | | 6 451.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 396.00 | 7 396.00 | | 7 396.00 |
