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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 | 8 154.00 | 8 154.00 | | 8 154.00 |
AR Technical installations, industrial equipment and tools | 9 068.00 | 9 068.00 | | 9 068.00 |
AT Other tangible assets | 20 913.00 | 20 905.00 | 8.00 | 20 913.00 |
BJ TOTAL (I) | 38 135.00 | 38 127.00 | 8.00 | 38 135.00 |
BL Raw materials, supplies | 4 974.00 | | 4 974.00 | 4 974.00 |
BX Customers and related accounts | 10 528.00 | 529.00 | 9 999.00 | 10 528.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 32 462.00 | | 32 462.00 | 32 462.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 48 661.00 | 529.00 | 48 131.00 | 48 661.00 |
CO Grand total (0 to V) | 86 795.00 | 38 656.00 | 48 139.00 | 86 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 19 433.00 | 14 289.00 | | 19 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 364.00 | 5 144.00 | | 11 364.00 |
DL TOTAL (I) | 37 397.00 | 26 033.00 | | 37 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 15.00 | | 84.00 |
DX Trade payables and related accounts | 2 490.00 | 1 995.00 | | 2 490.00 |
DY Tax and social security liabilities | 8 169.00 | 4 749.00 | | 8 169.00 |
EC TOTAL (IV) | 10 742.00 | 6 759.00 | | 10 742.00 |
EE Grand total (I to V) | 48 139.00 | 32 792.00 | | 48 139.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | | | 30 562.00 | |
FG Production sold - services | | | 19 071.00 | |
FJ Net sales | | | 49 633.00 | |
FO Operating subsidies | | | 8 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 383.00 | |
FU Purchases of raw materials and other supplies | | | 7 164.00 | |
FV Inventory change (raw materials and supplies) | | | 583.00 | |
FW Other purchases and external expenses | | | 13 578.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 17 200.00 | |
FZ Social Security Contributions | | | 5 767.00 | |
GB Operating Expenses - Provisions | | | 27.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 559.00 | |
GG - OPERATING RESULT (I - II) | | | 11 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 461.00 | 405.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 383.00 | 51 139.00 | | 58 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 020.00 | 45 996.00 | | 47 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 364.00 | 5 144.00 | | 11 364.00 |
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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 | 38 135.00 | | | 38 135.00 |
I4 DECREASES Grand Total | | | 38 135.00 | |
IO DECREASES Total including other intangible assets | | | 8 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 154.00 | | | 8 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 981.00 | | | 29 981.00 |
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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 | 38 100.00 | 27.00 | | 38 100.00 |
PE DEPRECIATION Total including other intangible assets | 8 154.00 | | | 8 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 946.00 | 27.00 | | 29 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 529.00 | | | 529.00 |
7B Total provisions for depreciation | 529.00 | | | 529.00 |
7C Grand total | 529.00 | | | 529.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8D Social Security and Other Social Organizations | 3 666.00 | 3 666.00 | | 3 666.00 |
8E Income Taxes | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 9 278.00 | | | 9 278.00 |
VA Doubtful or disputed receivables | 1 250.00 | | | 1 250.00 |
VB VAT | 537.00 | | | 537.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 225.00 | 11 225.00 | | 11 225.00 |
VW VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 742.00 | 10 742.00 | | 10 742.00 |
