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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 31 045.00 | 30 607.00 | 438.00 | 31 045.00 |
AT Other tangible assets | 12 683.00 | 12 397.00 | 286.00 | 12 683.00 |
BJ TOTAL (I) | 44 328.00 | 43 603.00 | 725.00 | 44 328.00 |
BL Raw materials, supplies | 2 298.00 | | 2 298.00 | 2 298.00 |
BX Customers and related accounts | 4 095.00 | | 4 095.00 | 4 095.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 43 951.00 | | 43 951.00 | 43 951.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 55 656.00 | | 55 656.00 | 55 656.00 |
CO Grand total (0 to V) | 99 983.00 | 43 603.00 | 56 381.00 | 99 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 409.00 | 7 409.00 | | 7 409.00 |
DH Retained earnings | 32 788.00 | 18 813.00 | | 32 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 678.00 | 13 975.00 | | -3 678.00 |
DL TOTAL (I) | 42 019.00 | 45 697.00 | | 42 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 28.00 | | 41.00 |
DW Advances and down payments received on current orders | 5 395.00 | 7 415.00 | | 5 395.00 |
DX Trade payables and related accounts | 7 003.00 | 10 240.00 | | 7 003.00 |
DY Tax and social security liabilities | 1 923.00 | 2 855.00 | | 1 923.00 |
EC TOTAL (IV) | 14 362.00 | 20 538.00 | | 14 362.00 |
EE Grand total (I to V) | 56 381.00 | 66 235.00 | | 56 381.00 |
EG Accrued income and payables due within one year | 8 967.00 | 13 123.00 | | 8 967.00 |
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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 | | | 110 309.00 | |
FJ Net sales | | | 110 309.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 311.00 | |
FU Purchases of raw materials and other supplies | | | 39 791.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 21 511.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 51 526.00 | |
GB Operating Expenses - Provisions | | | 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 379.00 | |
GG - OPERATING RESULT (I - II) | | | -4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -390.00 | 2 418.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 311.00 | 119 654.00 | | 110 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 989.00 | 105 679.00 | | 113 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 678.00 | 13 975.00 | | -3 678.00 |
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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 | 43 242.00 | 361.00 | | 43 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 644.00 | 360.00 | | 42 644.00 |
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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 | 7 003.00 | 7 003.00 | | 7 003.00 |
8C Staff and Related Accounts | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 4 095.00 | | | 4 095.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 390.00 | | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | | | 273.00 |
VS Prepaid expenses | 3 418.00 | | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 407.00 | 9 407.00 | | 9 407.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 967.00 | 8 967.00 | | 8 967.00 |
