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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 | 2 050.00 | 696.00 | 1 354.00 | 2 050.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 25 730.00 | 14 543.00 | 11 187.00 | 25 730.00 |
AT Other tangible assets | 8 943.00 | 1 731.00 | 7 212.00 | 8 943.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 43 195.00 | 16 971.00 | 26 225.00 | 43 195.00 |
BL Raw materials, supplies | 4 288.00 | | 4 288.00 | 4 288.00 |
BT Goods | 8 540.00 | | 8 540.00 | 8 540.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 092.00 | | 9 092.00 | 9 092.00 |
CF Cash and cash equivalents | 23 953.00 | | 23 953.00 | 23 953.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 46 142.00 | | 46 142.00 | 46 142.00 |
CO Grand total (0 to V) | 89 337.00 | 16 971.00 | 72 366.00 | 89 337.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 907.00 | 727.00 | | 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 275.00 | 6 979.00 | | 5 275.00 |
DL TOTAL (I) | 14 432.00 | 15 957.00 | | 14 432.00 |
DU Loans and Debts from Credit Institutions (3) | 39 092.00 | 22 723.00 | | 39 092.00 |
DX Trade payables and related accounts | 5 617.00 | 6 556.00 | | 5 617.00 |
DY Tax and social security liabilities | 4 038.00 | 3 451.00 | | 4 038.00 |
EA Other liabilities | 9 187.00 | 5 618.00 | | 9 187.00 |
EC TOTAL (IV) | 57 934.00 | 38 347.00 | | 57 934.00 |
EE Grand total (I to V) | 72 366.00 | 54 304.00 | | 72 366.00 |
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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 | 20 181.00 | | 20 181.00 | 20 181.00 |
FG Production sold - services | 62 865.00 | | 62 865.00 | 62 865.00 |
FJ Net sales | 83 046.00 | | 83 046.00 | 83 046.00 |
FO Operating subsidies | | | 10 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 442.00 | |
FS Purchases of goods (including customs duties) | | | 12 108.00 | |
FT Inventory change (goods) | | | 239.00 | |
FU Purchases of raw materials and other supplies | | | 7 124.00 | |
FV Inventory change (raw materials and supplies) | | | -1 099.00 | |
FW Other purchases and external expenses | | | 22 401.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 34 728.00 | |
FZ Social Security Contributions | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 347.00 | |
GG - OPERATING RESULT (I - II) | | | 6 096.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | | | -1 034.00 |
HK Income tax | -406.00 | 1 043.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 446.00 | 87 047.00 | | 93 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 171.00 | 80 067.00 | | 88 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 275.00 | 6 979.00 | | 5 275.00 |
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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 | 22 147.00 | 10 448.00 | 15 625.00 | 22 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 453.00 | 343.00 | 1 099.00 | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 695.00 | 10 105.00 | 14 526.00 | 20 695.00 |
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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 | 5 617.00 | 5 617.00 | | 5 617.00 |
8D Social Security and Other Social Organizations | 4 038.00 | 4 038.00 | | 4 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 187.00 | 9 187.00 | | 9 187.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
VG Loans with a maturity of up to one year at origin | 39 092.00 | 39 092.00 | | 39 092.00 |
VS Prepaid expenses | 9 361.00 | 9 361.00 | | 9 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 757.00 | 9 361.00 | 396.00 | 9 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 934.00 | 57 934.00 | | 57 934.00 |
