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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 | 513.00 | 513.00 | | 513.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 11 426.00 | 11 426.00 | | 11 426.00 |
AT Other tangible assets | 19 823.00 | 19 823.00 | | 19 823.00 |
BJ TOTAL (I) | 34 811.00 | 31 762.00 | 3 049.00 | 34 811.00 |
BL Raw materials, supplies | 1 537.00 | | 1 537.00 | 1 537.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 72 019.00 | | 72 019.00 | 72 019.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 73 962.00 | | 73 962.00 | 73 962.00 |
CO Grand total (0 to V) | 108 772.00 | 31 762.00 | 77 011.00 | 108 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 074.00 | | | 49 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 960.00 | | | 3 960.00 |
DL TOTAL (I) | 61 833.00 | | | 61 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | | | 1 754.00 |
DX Trade payables and related accounts | 4 242.00 | | | 4 242.00 |
DY Tax and social security liabilities | 9 182.00 | | | 9 182.00 |
EC TOTAL (IV) | 15 177.00 | | | 15 177.00 |
EE Grand total (I to V) | 77 011.00 | | | 77 011.00 |
EG Accrued income and payables due within one year | 15 177.00 | | | 15 177.00 |
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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 | 85 933.00 | | 85 933.00 | 85 933.00 |
FJ Net sales | 85 933.00 | | 85 933.00 | 85 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 88 917.00 | |
FU Purchases of raw materials and other supplies | | | 28 133.00 | |
FV Inventory change (raw materials and supplies) | | | 686.00 | |
FW Other purchases and external expenses | | | 15 215.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 22 039.00 | |
FZ Social Security Contributions | | | 15 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 84 633.00 | |
GG - OPERATING RESULT (I - II) | | | 4 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 968.00 | | | 2 968.00 |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 919.00 | | | 88 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 960.00 | | | 84 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 960.00 | | | 3 960.00 |
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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 | 41 516.00 | | | 41 516.00 |
I4 DECREASES Grand Total | | 6 705.00 | 34 811.00 | |
IO DECREASES Total including other intangible assets | | | 3 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 705.00 | 31 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 562.00 | | | 3 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 953.00 | | | 37 953.00 |
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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 | 36 947.00 | 1 519.00 | 6 705.00 | 36 947.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 434.00 | 1 519.00 | 6 705.00 | 36 434.00 |
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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 | 4 242.00 | 4 242.00 | | 4 242.00 |
8C Staff and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 4 945.00 | 4 945.00 | | 4 945.00 |
8E Income Taxes | 327.00 | 327.00 | | 327.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405.00 | 405.00 | | 405.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 177.00 | 15 177.00 | | 15 177.00 |
