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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 | 767.00 | 241.00 | 526.00 | 767.00 |
AR Technical installations, industrial equipment and tools | 338.00 | 177.00 | 161.00 | 338.00 |
AT Other tangible assets | 8 817.00 | 3 747.00 | 5 070.00 | 8 817.00 |
BJ TOTAL (I) | 9 923.00 | 4 166.00 | 5 757.00 | 9 923.00 |
BL Raw materials, supplies | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 11 163.00 | 120.00 | 11 043.00 | 11 163.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 16 350.00 | | 16 350.00 | 16 350.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 30 308.00 | 120.00 | 30 188.00 | 30 308.00 |
CO Grand total (0 to V) | 40 230.00 | 4 285.00 | 35 945.00 | 40 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 18 505.00 | 10 801.00 | | 18 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21.00 | 7 704.00 | | -21.00 |
DL TOTAL (I) | 21 784.00 | 21 808.00 | | 21 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711.00 | 2 194.00 | | 3 711.00 |
DX Trade payables and related accounts | 9 096.00 | 3 455.00 | | 9 096.00 |
DY Tax and social security liabilities | 1 230.00 | 1 873.00 | | 1 230.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 14 161.00 | 7 522.00 | | 14 161.00 |
EE Grand total (I to V) | 35 945.00 | 29 327.00 | | 35 945.00 |
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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 | | | 55 098.00 | |
FJ Net sales | | | 55 098.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 099.00 | |
FU Purchases of raw materials and other supplies | | | 16 465.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 35 710.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GB Operating Expenses - Provisions | | | 2 132.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 55 120.00 | |
GG - OPERATING RESULT (I - II) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143.00 | | |
HK Income tax | | 1 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 099.00 | 67 957.00 | | 55 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 120.00 | 60 252.00 | | 55 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21.00 | 7 704.00 | | -21.00 |
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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 | 3 838.00 | 2 012.00 | 1 684.00 | 3 838.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 85.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 681.00 | 1 927.00 | 1 684.00 | 3 681.00 |
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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 | 9 096.00 | 9 096.00 | | 9 096.00 |
8D Social Security and Other Social Organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
UX Other trade receivables | 11 163.00 | 11 163.00 | | 11 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 646.00 | 12 646.00 | | 12 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 161.00 | 14 161.00 | | 14 161.00 |
