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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 | 651.00 | 651.00 | | 651.00 |
AR Technical installations, industrial equipment and tools | 623.00 | 623.00 | | 623.00 |
AT Other tangible assets | 24 591.00 | 2 554.00 | 22 037.00 | 24 591.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 26 085.00 | 3 828.00 | 22 257.00 | 26 085.00 |
BL Raw materials, supplies | 597.00 | | 597.00 | 597.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 088.00 | | 3 088.00 | 3 088.00 |
BZ Other receivables | 4 333.00 | | 4 333.00 | 4 333.00 |
CF Cash and cash equivalents | 62 528.00 | | 62 528.00 | 62 528.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 72 381.00 | | 72 381.00 | 72 381.00 |
CO Grand total (0 to V) | 98 465.00 | 3 828.00 | 94 637.00 | 98 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 25 829.00 | 24 202.00 | | 25 829.00 |
DH Retained earnings | -33 019.00 | -33 019.00 | | -33 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 690.00 | 1 627.00 | | 10 690.00 |
DL TOTAL (I) | 20 000.00 | 9 310.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 111.00 | 9 098.00 | | 15 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 132.00 | 1 783.00 | | 35 132.00 |
DW Advances and down payments received on current orders | | 27 297.00 | | |
DX Trade payables and related accounts | 6 147.00 | 19 442.00 | | 6 147.00 |
DY Tax and social security liabilities | 18 247.00 | 4 250.00 | | 18 247.00 |
EC TOTAL (IV) | 74 637.00 | 61 871.00 | | 74 637.00 |
EE Grand total (I to V) | 94 637.00 | 71 180.00 | | 94 637.00 |
EG Accrued income and payables due within one year | 67 738.00 | 55 946.00 | | 67 738.00 |
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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 | 198 854.00 | | 198 854.00 | 198 854.00 |
FJ Net sales | 198 854.00 | | 198 854.00 | 198 854.00 |
FM Inventory production | | | -21 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 177 876.00 | |
FU Purchases of raw materials and other supplies | | | 55 064.00 | |
FV Inventory change (raw materials and supplies) | | | 321.00 | |
FW Other purchases and external expenses | | | 52 718.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 12 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 125 269.00 | |
GG - OPERATING RESULT (I - II) | | | 52 607.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 50 433.00 | | | 50 433.00 |
HH Total exceptional expenses (VIII) | 50 537.00 | | | 50 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 787.00 | | | -41 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 627.00 | 68 380.00 | | 186 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 937.00 | 66 753.00 | | 175 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 690.00 | 1 627.00 | | 10 690.00 |
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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 | 19 063.00 | | 19 506.00 | 19 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 12 484.00 | 26 085.00 | |
IO DECREASES Total including other intangible assets | | | 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 484.00 | 25 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 651.00 | | | 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 192.00 | | 19 506.00 | 18 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 5 253.00 | 3 763.00 | 5 188.00 | 5 253.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 602.00 | 3 763.00 | 5 188.00 | 4 602.00 |
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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 | 6 147.00 | 6 147.00 | | 6 147.00 |
8C Staff and Related Accounts | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UX Other trade receivables | 3 088.00 | 3 088.00 | | 3 088.00 |
VB VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VH Loans with a maturity of more than one year at origin | 15 111.00 | 8 212.00 | 6 899.00 | 15 111.00 |
VI Group and Associates | 35 132.00 | 35 132.00 | | 35 132.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 991.00 | | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 379.00 | 9 255.00 | 124.00 | 9 379.00 |
VW VAT | 17 901.00 | 17 901.00 | | 17 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 637.00 | 67 738.00 | 6 899.00 | 74 637.00 |
