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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 | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 1 757.00 | 846.00 | 911.00 | 1 757.00 |
AT Other tangible assets | 3 533.00 | 2 765.00 | 768.00 | 3 533.00 |
BD Other fixed assets | 6 503.00 | | 6 503.00 | 6 503.00 |
BJ TOTAL (I) | 12 009.00 | 3 826.00 | 8 182.00 | 12 009.00 |
BL Raw materials, supplies | 3 861.00 | | 3 861.00 | 3 861.00 |
BX Customers and related accounts | 17 493.00 | | 17 493.00 | 17 493.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CD Marketable securities | 6 490.00 | | 6 490.00 | 6 490.00 |
CF Cash and cash equivalents | 12 504.00 | | 12 504.00 | 12 504.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 46 919.00 | | 46 919.00 | 46 919.00 |
CO Grand total (0 to V) | 58 928.00 | 3 826.00 | 55 101.00 | 58 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 458.00 | 22 458.00 | | 22 458.00 |
DH Retained earnings | -2 659.00 | | | -2 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 620.00 | -2 659.00 | | 13 620.00 |
DL TOTAL (I) | 38 919.00 | 25 299.00 | | 38 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | 536.00 | | 1 804.00 |
DW Advances and down payments received on current orders | | 381.00 | | |
DX Trade payables and related accounts | 880.00 | 2 079.00 | | 880.00 |
DY Tax and social security liabilities | 13 499.00 | 3 254.00 | | 13 499.00 |
EC TOTAL (IV) | 16 183.00 | 6 991.00 | | 16 183.00 |
EE Grand total (I to V) | 55 101.00 | 32 290.00 | | 55 101.00 |
EG Accrued income and payables due within one year | 16 183.00 | 6 610.00 | | 16 183.00 |
EI Including equity loans | 1 804.00 | | | 1 804.00 |
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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 | 93 452.00 | | 93 452.00 | 93 452.00 |
FJ Net sales | 93 452.00 | | 93 452.00 | 93 452.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 604.00 | |
FR Total operating income (I) | | | 102 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 598.00 | |
FU Purchases of raw materials and other supplies | | | 33 902.00 | |
FV Inventory change (raw materials and supplies) | | | -714.00 | |
FW Other purchases and external expenses | | | 11 437.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 33 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 86 702.00 | |
GG - OPERATING RESULT (I - II) | | | 15 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 50.00 | |
GT Net expenses on sales of marketable securities | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 405.00 | | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 106.00 | 106 648.00 | | 102 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 486.00 | 109 307.00 | | 88 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 620.00 | -2 659.00 | | 13 620.00 |
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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 | 3 707.00 | 761.00 | 641.00 | 3 707.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | 61.00 | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 431.00 | 761.00 | 580.00 | 3 431.00 |
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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 | 880.00 | 880.00 | | 880.00 |
8D Social Security and Other Social Organizations | 13 499.00 | 13 499.00 | | 13 499.00 |
UX Other trade receivables | 17 493.00 | 17 493.00 | | 17 493.00 |
VI Group and Associates | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 4 592.00 | 4 592.00 | 69.00 | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 064.00 | 24 064.00 | | 24 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 183.00 | 16 183.00 | | 16 183.00 |
