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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 998.00 | 957.00 | 41.00 | 998.00 |
AT Other tangible assets | 24 063.00 | 12 019.00 | 12 044.00 | 24 063.00 |
BJ TOTAL (I) | 25 062.00 | 12 977.00 | 12 085.00 | 25 062.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 8 447.00 | | 8 447.00 | 8 447.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 49 665.00 | | 49 665.00 | 49 665.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 60 275.00 | | 60 275.00 | 60 275.00 |
CO Grand total (0 to V) | 85 337.00 | 12 977.00 | 72 360.00 | 85 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930.00 | | | 3 930.00 |
DD Legal reserve (1) | 393.00 | | | 393.00 |
DG Other reserves | 31 009.00 | | | 31 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 395.00 | | | 13 395.00 |
DL TOTAL (I) | 48 727.00 | | | 48 727.00 |
DU Loans and Debts from Credit Institutions (3) | 10 587.00 | | | 10 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | | | 1 462.00 |
DX Trade payables and related accounts | 3 592.00 | | | 3 592.00 |
DY Tax and social security liabilities | 7 991.00 | | | 7 991.00 |
EC TOTAL (IV) | 23 633.00 | | | 23 633.00 |
EE Grand total (I to V) | 72 360.00 | | | 72 360.00 |
EG Accrued income and payables due within one year | 19 697.00 | | | 19 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 263.00 | | 74 263.00 | 74 263.00 |
FJ Net sales | 74 263.00 | | 74 263.00 | 74 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 503.00 | |
FU Purchases of raw materials and other supplies | | | 26 054.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 12 737.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 3 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 554.00 | |
GG - OPERATING RESULT (I - II) | | | 15 948.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | | | 237.00 |
A2 TOTAL ASSETS | 3 381.00 | | | 3 381.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 2 396.00 | | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 600.00 | | | 74 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 205.00 | | | 61 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 395.00 | | | 13 395.00 |
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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 | 19 923.00 | | 5 140.00 | 19 923.00 |
I4 DECREASES Grand Total | | | 25 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 923.00 | | 5 140.00 | 19 923.00 |
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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 | 8 864.00 | 4 113.00 | | 8 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 864.00 | 4 113.00 | | 8 864.00 |
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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 | 3 593.00 | 3 593.00 | | 3 593.00 |
8D Social Security and Other Social Organizations | 7 994.00 | 7 994.00 | | 7 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UX Other trade receivables | 8 447.00 | 8 447.00 | | 8 447.00 |
VH Loans with a maturity of more than one year at origin | 10 587.00 | 6 651.00 | 3 936.00 | 10 587.00 |
VK Loans repaid during the year | 916.00 | | | 916.00 |
VP Miscellaneous | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 160.00 | 10 160.00 | | 10 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 633.00 | 19 697.00 | 3 936.00 | 23 633.00 |
