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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 253.00 | 2 143.00 | 1 110.00 | 3 253.00 |
AR Technical installations, industrial equipment and tools | 9 491.00 | 9 491.00 | | 9 491.00 |
AT Other tangible assets | 6 216.00 | 3 488.00 | 2 728.00 | 6 216.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 19 063.00 | 15 123.00 | 3 940.00 | 19 063.00 |
BL Raw materials, supplies | 1 822.00 | | 1 822.00 | 1 822.00 |
BR Intermediate and finished products | 4 381.00 | | 4 381.00 | 4 381.00 |
BT Goods | 4 192.00 | | 4 192.00 | 4 192.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 44 444.00 | | 44 444.00 | 44 444.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 56 310.00 | | 56 310.00 | 56 310.00 |
CO Grand total (0 to V) | 75 373.00 | 15 123.00 | 60 250.00 | 75 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 32 600.00 | 21 753.00 | | 32 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 517.00 | 10 847.00 | | 4 517.00 |
DL TOTAL (I) | 37 118.00 | 32 600.00 | | 37 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 895.00 | 32 755.00 | | 19 895.00 |
DX Trade payables and related accounts | 871.00 | 843.00 | | 871.00 |
DY Tax and social security liabilities | 2 366.00 | 3 121.00 | | 2 366.00 |
EC TOTAL (IV) | 23 132.00 | 36 719.00 | | 23 132.00 |
EE Grand total (I to V) | 60 250.00 | 69 320.00 | | 60 250.00 |
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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 | | | 12 428.00 | |
FD Production sold - goods | | | 22 960.00 | |
FJ Net sales | | | 35 388.00 | |
FM Inventory production | | | -1 556.00 | |
FO Operating subsidies | | | 2 446.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 278.00 | |
FS Purchases of goods (including customs duties) | | | 6 820.00 | |
FT Inventory change (goods) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 3 796.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 8 805.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 6 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 30 756.00 | |
GG - OPERATING RESULT (I - II) | | | 5 522.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 687.00 | 36.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | -36.00 | | -687.00 |
HK Income tax | 366.00 | 1 921.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 327.00 | 40 164.00 | | 36 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 810.00 | 29 317.00 | | 31 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 517.00 | 10 847.00 | | 4 517.00 |
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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 | 12 897.00 | 3 231.00 | 1 005.00 | 12 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | 863.00 | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 617.00 | 2 368.00 | 1 005.00 | 11 617.00 |
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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 | 871.00 | 871.00 | | 871.00 |
8D Social Security and Other Social Organizations | 2 366.00 | 2 366.00 | | 2 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 895.00 | 19 895.00 | | 19 895.00 |
UX Other trade receivables | 102.00 | | 102.00 | 102.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428.00 | 1 326.00 | 102.00 | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 132.00 | 23 132.00 | | 23 132.00 |
