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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 | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 2 695.00 | 2 423.00 | 272.00 | 2 695.00 |
AT Other tangible assets | 9 818.00 | 6 944.00 | 2 874.00 | 9 818.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 13 393.00 | 9 767.00 | 3 626.00 | 13 393.00 |
BL Raw materials, supplies | 9 633.00 | | 9 633.00 | 9 633.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 74 695.00 | | 74 695.00 | 74 695.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 86 236.00 | | 86 236.00 | 86 236.00 |
CO Grand total (0 to V) | 99 630.00 | 9 767.00 | 89 863.00 | 99 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 61 430.00 | 58 071.00 | | 61 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | 3 359.00 | | 463.00 |
DL TOTAL (I) | 69 594.00 | 69 130.00 | | 69 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 535.00 | | 265.00 |
DX Trade payables and related accounts | 644.00 | 5 135.00 | | 644.00 |
DY Tax and social security liabilities | 18 503.00 | 13 500.00 | | 18 503.00 |
EA Other liabilities | 855.00 | 720.00 | | 855.00 |
EC TOTAL (IV) | 20 269.00 | 19 891.00 | | 20 269.00 |
EE Grand total (I to V) | 89 863.00 | 89 022.00 | | 89 863.00 |
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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 | | | 4 850.00 | |
FD Production sold - goods | | | 81 498.00 | |
FJ Net sales | | | 86 348.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 566.00 | |
FS Purchases of goods (including customs duties) | | | 2 425.00 | |
FU Purchases of raw materials and other supplies | | | 13 410.00 | |
FV Inventory change (raw materials and supplies) | | | -1 772.00 | |
FW Other purchases and external expenses | | | 20 023.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 46 946.00 | |
FZ Social Security Contributions | | | 13 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 97 369.00 | |
GG - OPERATING RESULT (I - II) | | | -1 804.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | | | 2 180.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 180.00 | -146.00 | | 2 180.00 |
HK Income tax | | 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 833.00 | 94 629.00 | | 97 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 369.00 | 91 269.00 | | 97 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | 3 359.00 | | 463.00 |
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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 | 12 250.00 | | 1 144.00 | 12 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 13 394.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 421.00 | | 1 094.00 | 11 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 50.00 | 430.00 |
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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 | 8 549.00 | 1 218.00 | | 8 549.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 150.00 | 1 218.00 | | 8 150.00 |
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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 | 645.00 | 645.00 | | 645.00 |
8C Staff and Related Accounts | 3 991.00 | 3 991.00 | | 3 991.00 |
8D Social Security and Other Social Organizations | 8 428.00 | 8 428.00 | | 8 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388.00 | 1 908.00 | 480.00 | 2 388.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 269.00 | 20 269.00 | | 20 269.00 |
