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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 | 30 141.00 | 26 904.00 | 3 237.00 | 30 141.00 |
AT Other tangible assets | 24 470.00 | 10 335.00 | 14 135.00 | 24 470.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 55 311.00 | 37 239.00 | 18 072.00 | 55 311.00 |
BL Raw materials, supplies | 5 807.00 | | 5 807.00 | 5 807.00 |
BX Customers and related accounts | 18 481.00 | 532.00 | 17 949.00 | 18 481.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CD Marketable securities | 28 800.00 | | 28 800.00 | 28 800.00 |
CF Cash and cash equivalents | 76 438.00 | | 76 438.00 | 76 438.00 |
CJ TOTAL (II) | 132 890.00 | 532.00 | 132 358.00 | 132 890.00 |
CO Grand total (0 to V) | 188 201.00 | 37 772.00 | 150 429.00 | 188 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 119 444.00 | | | 119 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814.00 | | | -814.00 |
DL TOTAL (I) | 129 630.00 | | | 129 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325.00 | | | 6 325.00 |
DX Trade payables and related accounts | 2 012.00 | | | 2 012.00 |
DY Tax and social security liabilities | 88.00 | | | 88.00 |
EA Other liabilities | 2 896.00 | | | 2 896.00 |
EB Prepaid income (2) | 9 478.00 | | | 9 478.00 |
EC TOTAL (IV) | 20 799.00 | | | 20 799.00 |
EE Grand total (I to V) | 150 429.00 | | | 150 429.00 |
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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 | 92 901.00 | | 92 901.00 | 92 901.00 |
FG Production sold - services | 3 881.00 | | 3 881.00 | 3 881.00 |
FJ Net sales | 96 782.00 | | 96 782.00 | 96 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 894.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 680.00 | |
FS Purchases of goods (including customs duties) | | | 22 382.00 | |
FT Inventory change (goods) | | | -2 124.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 33 613.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 26 028.00 | |
FZ Social Security Contributions | | | 10 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 751.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 101 706.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 993.00 | | | 100 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 808.00 | | | 101 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814.00 | | | -814.00 |
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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 | 51 959.00 | | 3 352.00 | 51 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 55 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 259.00 | | 3 352.00 | 51 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 27 489.00 | 9 750.00 | | 27 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 489.00 | 9 750.00 | | 27 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 532.00 | | | 532.00 |
7B Total provisions for depreciation | 532.00 | | | 532.00 |
7C Grand total | 532.00 | | | 532.00 |
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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
8C Staff and Related Accounts | 87.00 | 87.00 | | 87.00 |
8L Deferred income | 9 478.00 | 9 478.00 | | 9 478.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 17 632.00 | 17 632.00 | | 17 632.00 |
VA Doubtful or disputed receivables | 849.00 | | 849.00 | 849.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 6 325.00 | 6 325.00 | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 967.00 | 18 418.00 | 1 549.00 | 19 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 901.00 | 17 901.00 | | 17 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 24 911.00 | | | 24 911.00 |
XQ Rental, rental and co-ownership charges | 8 702.00 | | | 8 702.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | | | 675.00 |
YY Amount of VAT collected | 5 990.00 | | | 5 990.00 |
YZ Total deductible VAT on goods and services | 8 780.00 | | | 8 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 613.00 | | | 33 613.00 |
