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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AR Technical installations, industrial equipment and tools | 10 117.00 | 10 117.00 | | 10 117.00 |
AT Other tangible assets | 27 848.00 | 14 047.00 | 13 801.00 | 27 848.00 |
BJ TOTAL (I) | 40 415.00 | 26 614.00 | 13 801.00 | 40 415.00 |
BL Raw materials, supplies | 12 419.00 | | 12 419.00 | 12 419.00 |
BZ Other receivables | 2 733.00 | | 2 733.00 | 2 733.00 |
CF Cash and cash equivalents | 23 019.00 | | 23 019.00 | 23 019.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 39 582.00 | | 39 582.00 | 39 582.00 |
CO Grand total (0 to V) | 79 998.00 | 26 614.00 | 53 383.00 | 79 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 229.00 | 15 304.00 | | 16 229.00 |
DL TOTAL (I) | 18 429.00 | 17 504.00 | | 18 429.00 |
DU Loans and Debts from Credit Institutions (3) | 8 971.00 | 12 639.00 | | 8 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 148.00 | 1 070.00 | | 4 148.00 |
DX Trade payables and related accounts | 2 704.00 | 4 462.00 | | 2 704.00 |
DY Tax and social security liabilities | 8 375.00 | 6 750.00 | | 8 375.00 |
EA Other liabilities | 7 822.00 | 5 393.00 | | 7 822.00 |
EB Prepaid income (2) | 2 934.00 | 3 000.00 | | 2 934.00 |
EC TOTAL (IV) | 34 955.00 | 33 313.00 | | 34 955.00 |
EE Grand total (I to V) | 53 383.00 | 50 817.00 | | 53 383.00 |
EG Accrued income and payables due within one year | 29 780.00 | 24 391.00 | | 29 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 46.00 | | 23.00 |
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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 | 73 761.00 | | 73 761.00 | 73 761.00 |
FJ Net sales | 73 761.00 | | 73 761.00 | 73 761.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 76 578.00 | |
FU Purchases of raw materials and other supplies | | | 9 839.00 | |
FV Inventory change (raw materials and supplies) | | | 3 159.00 | |
FW Other purchases and external expenses | | | 33 500.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 6 901.00 | |
FZ Social Security Contributions | | | 1 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 59 925.00 | |
GG - OPERATING RESULT (I - II) | | | 16 653.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 132.00 | | |
HH Total exceptional expenses (VIII) | | 1 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 578.00 | 78 433.00 | | 76 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 349.00 | 63 130.00 | | 60 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 229.00 | 15 304.00 | | 16 229.00 |
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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 | 40 290.00 | | 125.00 | 40 290.00 |
I4 DECREASES Grand Total | | | 40 415.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 840.00 | | 125.00 | 37 840.00 |
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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 | 23 971.00 | 2 643.00 | | 23 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 521.00 | 2 643.00 | | 21 521.00 |
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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
8C Staff and Related Accounts | 691.00 | 691.00 | | 691.00 |
8D Social Security and Other Social Organizations | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 822.00 | 7 822.00 | | 7 822.00 |
8L Deferred income | 2 934.00 | 2 934.00 | | 2 934.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 8 948.00 | 3 773.00 | 5 175.00 | 8 948.00 |
VI Group and Associates | 4 148.00 | 4 148.00 | | 4 148.00 |
VK Loans repaid during the year | 3 637.00 | | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144.00 | 4 144.00 | | 4 144.00 |
VW VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 955.00 | 29 780.00 | 5 175.00 | 34 955.00 |
