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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 | | | | |
AR Technical installations, industrial equipment and tools | 2 612.00 | 1 475.00 | 1 136.00 | 2 612.00 |
AT Other tangible assets | 2 077.00 | 675.00 | 1 401.00 | 2 077.00 |
BJ TOTAL (I) | 4 689.00 | 2 150.00 | 2 538.00 | 4 689.00 |
BL Raw materials, supplies | 4 822.00 | | 4 822.00 | 4 822.00 |
BN Goods in progress | 2 263.00 | | 2 263.00 | 2 263.00 |
BX Customers and related accounts | 889.00 | | 889.00 | 889.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 49 610.00 | | 49 610.00 | 49 610.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 59 017.00 | | 59 017.00 | 59 017.00 |
CO Grand total (0 to V) | 63 706.00 | 2 150.00 | 61 556.00 | 63 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 678.00 | 17 240.00 | | 22 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 098.00 | 5 437.00 | | 20 098.00 |
DL TOTAL (I) | 43 876.00 | 23 778.00 | | 43 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 270.00 | 3 144.00 | | 3 270.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 5 657.00 | 4 079.00 | | 5 657.00 |
DY Tax and social security liabilities | 8 391.00 | 171.00 | | 8 391.00 |
EC TOTAL (IV) | 17 680.00 | 7 756.00 | | 17 680.00 |
EE Grand total (I to V) | 61 556.00 | 31 534.00 | | 61 556.00 |
EG Accrued income and payables due within one year | 17 680.00 | 7 756.00 | | 17 680.00 |
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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 | 81 579.00 | | 81 579.00 | 81 579.00 |
FJ Net sales | 81 579.00 | | 81 579.00 | 81 579.00 |
FM Inventory production | | | 2 263.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 83 849.00 | |
FU Purchases of raw materials and other supplies | | | 27 239.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 20 580.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 7 134.00 | |
FZ Social Security Contributions | | | 3 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 60 178.00 | |
GG - OPERATING RESULT (I - II) | | | 23 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 18.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -18.00 | | -26.00 |
HK Income tax | 3 547.00 | 963.00 | | 3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 849.00 | 39 580.00 | | 83 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 751.00 | 34 143.00 | | 63 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 098.00 | 5 437.00 | | 20 098.00 |
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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 | 4 906.00 | | | 4 906.00 |
I4 DECREASES Grand Total | | 217.00 | 4 689.00 | |
IO DECREASES Total including other intangible assets | | 217.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 689.00 | | | 4 689.00 |
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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 | 1 610.00 | 730.00 | 190.00 | 1 610.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | 190.00 | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420.00 | 730.00 | | 1 420.00 |
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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
8C Staff and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8D Social Security and Other Social Organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
8E Income Taxes | 3 547.00 | 3 547.00 | | 3 547.00 |
UX Other trade receivables | 890.00 | 890.00 | | 890.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321.00 | 2 321.00 | | 2 321.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 320.00 | 17 320.00 | | 17 320.00 |
