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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 | 11 237.00 | 11 237.00 | | 11 237.00 |
AT Other tangible assets | 803.00 | 206.00 | 597.00 | 803.00 |
BJ TOTAL (I) | 19 040.00 | 18 443.00 | 597.00 | 19 040.00 |
BL Raw materials, supplies | 8 830.00 | | 8 830.00 | 8 830.00 |
BX Customers and related accounts | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 9 925.00 | | 9 925.00 | 9 925.00 |
CF Cash and cash equivalents | 54 614.00 | | 54 614.00 | 54 614.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 76 857.00 | | 76 857.00 | 76 857.00 |
CO Grand total (0 to V) | 95 897.00 | 18 443.00 | 77 454.00 | 95 897.00 |
CX Development or Research and Development Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 662.00 | 1 538.00 | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 485.00 | 42 123.00 | | 8 485.00 |
DL TOTAL (I) | 49 847.00 | 84 362.00 | | 49 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 681.00 | 5 781.00 | | 23 681.00 |
DX Trade payables and related accounts | 3 897.00 | 750.00 | | 3 897.00 |
DY Tax and social security liabilities | 29.00 | 10 975.00 | | 29.00 |
EA Other liabilities | | 6 452.00 | | |
EC TOTAL (IV) | 27 608.00 | 23 958.00 | | 27 608.00 |
EE Grand total (I to V) | 77 454.00 | 108 319.00 | | 77 454.00 |
EG Accrued income and payables due within one year | 3 927.00 | 23 958.00 | | 3 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 262.00 | 2 088.00 | 12 350.00 | 10 262.00 |
FD Production sold - goods | 18 724.00 | | 18 724.00 | 18 724.00 |
FG Production sold - services | 178.00 | 38.00 | 216.00 | 178.00 |
FJ Net sales | 29 164.00 | 2 126.00 | 31 290.00 | 29 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 31 994.00 | |
FS Purchases of goods (including customs duties) | | | 8 392.00 | |
FU Purchases of raw materials and other supplies | | | 5 453.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 6 685.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 22 012.00 | |
GG - OPERATING RESULT (I - II) | | | 9 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | 963.00 | | 641.00 |
HK Income tax | 1 497.00 | 10 579.00 | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 994.00 | 86 510.00 | | 31 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 509.00 | 44 387.00 | | 23 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 485.00 | 42 123.00 | | 8 485.00 |
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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 | 18 237.00 | | 803.00 | 18 237.00 |
I4 DECREASES Grand Total | | | 19 040.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 237.00 | | 803.00 | 11 237.00 |
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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
UX Other trade receivables | 778.00 | | | 778.00 |
VB VAT | 842.00 | | | 842.00 |
VI Group and Associates | 23 681.00 | | 23 681.00 | 23 681.00 |
VM Income taxes | 9 083.00 | | | 9 083.00 |
VS Prepaid expenses | 2 710.00 | | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 413.00 | 13 413.00 | | 13 413.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 608.00 | 3 927.00 | 23 681.00 | 27 608.00 |
