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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
AT Other tangible assets | 32 807.00 | 30 772.00 | 2 036.00 | 32 807.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 36 260.00 | 32 725.00 | 3 536.00 | 36 260.00 |
BL Raw materials, supplies | 8 923.00 | | 8 923.00 | 8 923.00 |
BN Goods in progress | 15 230.00 | | 15 230.00 | 15 230.00 |
BX Customers and related accounts | 15 504.00 | | 15 504.00 | 15 504.00 |
BZ Other receivables | 5 565.00 | | 5 565.00 | 5 565.00 |
CD Marketable securities | 104 777.00 | | 104 777.00 | 104 777.00 |
CF Cash and cash equivalents | 12 717.00 | | 12 717.00 | 12 717.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 167 823.00 | | 167 823.00 | 167 823.00 |
CO Grand total (0 to V) | 204 084.00 | 32 725.00 | 171 359.00 | 204 084.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 290.00 | 102 635.00 | | 134 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206.00 | 32 655.00 | | 1 206.00 |
DL TOTAL (I) | 146 496.00 | 146 290.00 | | 146 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 958.00 | 14 673.00 | | 9 958.00 |
DX Trade payables and related accounts | 2 165.00 | 9 396.00 | | 2 165.00 |
DY Tax and social security liabilities | 12 740.00 | 16 532.00 | | 12 740.00 |
EC TOTAL (IV) | 24 862.00 | 43 342.00 | | 24 862.00 |
EE Grand total (I to V) | 171 359.00 | 189 632.00 | | 171 359.00 |
EG Accrued income and payables due within one year | 24 862.00 | 43 342.00 | | 24 862.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FG Production sold - services | 1 213.00 | | 1 213.00 | 1 213.00 |
FJ Net sales | 100 213.00 | | 100 213.00 | 100 213.00 |
FM Inventory production | | | 11 258.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 621.00 | |
FU Purchases of raw materials and other supplies | | | 39 097.00 | |
FV Inventory change (raw materials and supplies) | | | -599.00 | |
FW Other purchases and external expenses | | | 23 488.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 20 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 116 023.00 | |
GG - OPERATING RESULT (I - II) | | | -2 402.00 | |
GL Other interest and similar income | | | 2 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 087.00 | |
GP Total financial income (V) | | | 4 180.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 368.00 | | |
A2 TOTAL ASSETS | 16 717.00 | 19 495.00 | | 16 717.00 |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HK Income tax | 502.00 | 5 386.00 | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 801.00 | 169 041.00 | | 117 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 595.00 | 136 386.00 | | 116 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206.00 | 32 655.00 | | 1 206.00 |
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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 | 36 260.00 | | | 36 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 36 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 760.00 | | | 34 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 27 970.00 | 4 755.00 | | 27 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 970.00 | 4 755.00 | | 27 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
6X Other provisions for depreciation | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 3 887.00 | | 3 887.00 | 3 887.00 |
7C Grand total | 3 887.00 | | 3 887.00 | 3 887.00 |
UE of which provisions and reversals: - Operating | | | 1 800.00 | |
UG - Financial | | | 2 087.00 | |
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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
8D Social Security and Other Social Organizations | 9 247.00 | 9 247.00 | | 9 247.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 15 504.00 | 15 504.00 | | 15 504.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 9 958.00 | 9 958.00 | | 9 958.00 |
VK Loans repaid during the year | 2 741.00 | | | 2 741.00 |
VM Income taxes | 4 966.00 | 4 966.00 | | 4 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 676.00 | 27 676.00 | | 27 676.00 |
VW VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 862.00 | 24 862.00 | | 24 862.00 |
