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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 1 187.00 | 1 187.00 | | 1 187.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 817.00 | 3 597.00 | 220.00 | 3 817.00 |
BL Raw materials, supplies | 15 249.00 | | 15 249.00 | 15 249.00 |
BR Intermediate and finished products | 4 736.00 | | 4 736.00 | 4 736.00 |
BV Advances and down payments on orders | 1 504.00 | | 1 504.00 | 1 504.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 53 852.00 | | 53 852.00 | 53 852.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 76 019.00 | | 76 019.00 | 76 019.00 |
CO Grand total (0 to V) | 79 836.00 | 3 597.00 | 76 239.00 | 79 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 560.00 | 20 600.00 | | 20 560.00 |
DD Legal reserve (1) | 741.00 | 741.00 | | 741.00 |
DE Statutory or contractual reserves | 4 199.00 | 4 199.00 | | 4 199.00 |
DH Retained earnings | -6 837.00 | -52 487.00 | | -6 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 263.00 | 45 650.00 | | 22 263.00 |
DL TOTAL (I) | 40 926.00 | 18 703.00 | | 40 926.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | 3 802.00 | | 2 490.00 |
DX Trade payables and related accounts | 5 164.00 | 8 840.00 | | 5 164.00 |
DY Tax and social security liabilities | 7 659.00 | 11 883.00 | | 7 659.00 |
EC TOTAL (IV) | 35 313.00 | 24 526.00 | | 35 313.00 |
EE Grand total (I to V) | 76 239.00 | 43 228.00 | | 76 239.00 |
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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 | | | 69 832.00 | |
FJ Net sales | | | 69 832.00 | |
FM Inventory production | | | -1 185.00 | |
FO Operating subsidies | | | 11 590.00 | |
FQ Other income | | | 9 121.00 | |
FR Total operating income (I) | | | 89 358.00 | |
FU Purchases of raw materials and other supplies | | | 6 954.00 | |
FV Inventory change (raw materials and supplies) | | | -2 636.00 | |
FW Other purchases and external expenses | | | 28 585.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 34 807.00 | |
FZ Social Security Contributions | | | 2 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 72 490.00 | |
GG - OPERATING RESULT (I - II) | | | 16 867.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 550.00 | 1 003.00 | | 5 550.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 519.00 | 1 003.00 | | 5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 908.00 | 140 673.00 | | 94 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 645.00 | 95 024.00 | | 72 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 263.00 | 45 650.00 | | 22 263.00 |
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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 | 7 981.00 | | | 7 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 371.00 | | | 6 371.00 |
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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
8D Social Security and Other Social Organizations | 7 659.00 | 7 659.00 | | 7 659.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 2 490.00 | 2 490.00 | | 2 490.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737.00 | 677.00 | 60.00 | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 313.00 | 15 313.00 | 20 000.00 | 35 313.00 |
