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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
AF Concessions, Patents and Similar Rights | 4 239.00 | 239.00 | 4 000.00 | 4 239.00 |
AR Technical installations, industrial equipment and tools | 3 120.00 | 2 776.00 | 344.00 | 3 120.00 |
AT Other tangible assets | 74 854.00 | 74 854.00 | | 74 854.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 86 895.00 | 79 611.00 | 7 283.00 | 86 895.00 |
BL Raw materials, supplies | 2 595.00 | | 2 595.00 | 2 595.00 |
BT Goods | 3 228.00 | | 3 228.00 | 3 228.00 |
BX Customers and related accounts | 7 364.00 | | 7 364.00 | 7 364.00 |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CF Cash and cash equivalents | 35 481.00 | | 35 481.00 | 35 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 598.00 | | 50 598.00 | 50 598.00 |
CO Grand total (0 to V) | 137 492.00 | 79 611.00 | 57 881.00 | 137 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 18 869.00 | 20 223.00 | | 18 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 041.00 | -1 353.00 | | 8 041.00 |
DJ Investment subsidies | | 1 278.00 | | |
DL TOTAL (I) | 31 310.00 | 24 547.00 | | 31 310.00 |
DU Loans and Debts from Credit Institutions (3) | 10 240.00 | 21 058.00 | | 10 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 445.00 | | 713.00 |
DX Trade payables and related accounts | 7 188.00 | 6 494.00 | | 7 188.00 |
DY Tax and social security liabilities | 8 430.00 | 4 112.00 | | 8 430.00 |
EC TOTAL (IV) | 26 571.00 | 32 109.00 | | 26 571.00 |
EE Grand total (I to V) | 57 881.00 | 56 657.00 | | 57 881.00 |
EG Accrued income and payables due within one year | 26 571.00 | 21 875.00 | | 26 571.00 |
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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 | 52 989.00 | | 52 989.00 | 52 989.00 |
FD Production sold - goods | 108 994.00 | | 108 994.00 | 108 994.00 |
FJ Net sales | 161 983.00 | | 161 983.00 | 161 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 162 953.00 | |
FS Purchases of goods (including customs duties) | | | 18 432.00 | |
FT Inventory change (goods) | | | -664.00 | |
FU Purchases of raw materials and other supplies | | | 37 189.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 35 470.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 38 351.00 | |
FZ Social Security Contributions | | | 20 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 155 359.00 | |
GG - OPERATING RESULT (I - II) | | | 7 594.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 1 278.00 | 4 000.00 | | 1 278.00 |
HD Total exceptional income (VII) | 1 337.00 | 4 000.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | 4 000.00 | | 1 337.00 |
HK Income tax | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 290.00 | 147 524.00 | | 164 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 249.00 | 148 878.00 | | 156 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 041.00 | -1 353.00 | | 8 041.00 |
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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 | 86 656.00 | | 239.00 | 86 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 743.00 | | | 1 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 939.00 | |
I4 DECREASES Grand Total | | | 86 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 743.00 | |
IO DECREASES Total including other intangible assets | | | 4 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 239.00 | | | 4 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 974.00 | | | 77 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 239.00 | 2 700.00 |
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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 | 74 809.00 | 4 802.00 | | 74 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 743.00 | | | 1 743.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 827.00 | 4 802.00 | | 72 827.00 |
