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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 152.00 | 1 152.00 | | 1 152.00 |
AT Other tangible assets | 1 333.00 | 448.00 | 884.00 | 1 333.00 |
BJ TOTAL (I) | 7 483.00 | 1 600.00 | 5 882.00 | 7 483.00 |
BL Raw materials, supplies | 7 267.00 | | 7 267.00 | 7 267.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 12 103.00 | | 12 103.00 | 12 103.00 |
CD Marketable securities | 56 091.00 | | 56 091.00 | 56 091.00 |
CF Cash and cash equivalents | 55 780.00 | | 55 780.00 | 55 780.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 131 731.00 | | 131 731.00 | 131 731.00 |
CO Grand total (0 to V) | 139 215.00 | 1 600.00 | 137 614.00 | 139 215.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 148 827.00 | | | 148 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 058.00 | | | -25 058.00 |
DL TOTAL (I) | 125 969.00 | | | 125 969.00 |
DX Trade payables and related accounts | 1 728.00 | | | 1 728.00 |
DY Tax and social security liabilities | 9 193.00 | | | 9 193.00 |
EA Other liabilities | 723.00 | | | 723.00 |
EC TOTAL (IV) | 11 644.00 | | | 11 644.00 |
EE Grand total (I to V) | 137 614.00 | | | 137 614.00 |
EG Accrued income and payables due within one year | 11 644.00 | | | 11 644.00 |
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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 | 39 717.00 | | 39 717.00 | 39 717.00 |
FG Production sold - services | 608.00 | | 608.00 | 608.00 |
FJ Net sales | 40 325.00 | | 40 325.00 | 40 325.00 |
FO Operating subsidies | | | 4 250.00 | |
FR Total operating income (I) | | | 44 576.00 | |
FU Purchases of raw materials and other supplies | | | 8 648.00 | |
FV Inventory change (raw materials and supplies) | | | 4 624.00 | |
FW Other purchases and external expenses | | | 15 413.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 26 461.00 | |
FZ Social Security Contributions | | | 14 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 73 748.00 | |
GG - OPERATING RESULT (I - II) | | | -29 172.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 050.00 | | | 14 050.00 |
HK Income tax | -3 994.00 | | | -3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 696.00 | | | 44 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 754.00 | | | 69 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 058.00 | | | -25 058.00 |
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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 | 7 488.00 | | | 7 488.00 |
I3 DECREASES Total Financial Fixed Assets | 4.00 | | 4 998.00 | 4.00 |
I4 DECREASES Grand Total | 4.00 | | 7 483.00 | 4.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485.00 | | | 2 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002.00 | | | 5 002.00 |
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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 | 1 334.00 | 266.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334.00 | 266.00 | | 1 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 611.00 | | | 3 611.00 |
ST Other accounts | 12 880.00 | | | 12 880.00 |
XQ Rental, rental and co-ownership charges | 754.00 | | | 754.00 |
YU External personnel | 1 778.00 | | | 1 778.00 |
YW Business tax | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 283.00 | | | 4 283.00 |
YY Amount of VAT collected | 6 581.00 | | | 6 581.00 |
YZ Total deductible VAT on goods and services | 4 050.00 | | | 4 050.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 413.00 | | | 15 413.00 |
