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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 | 8 692.00 | 8 015.00 | 677.00 | 8 692.00 |
AT Other tangible assets | 44 740.00 | 23 192.00 | 21 548.00 | 44 740.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 53 584.00 | 31 207.00 | 22 377.00 | 53 584.00 |
BL Raw materials, supplies | 1 013.00 | 13.00 | 1 000.00 | 1 013.00 |
BR Intermediate and finished products | 167 850.00 | 35 047.00 | 132 803.00 | 167 850.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 120.00 | | 11 120.00 | 11 120.00 |
BZ Other receivables | 126 924.00 | | 126 924.00 | 126 924.00 |
CF Cash and cash equivalents | 85 934.00 | | 85 934.00 | 85 934.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 392 942.00 | 35 060.00 | 357 882.00 | 392 942.00 |
CO Grand total (0 to V) | 446 526.00 | 66 267.00 | 380 260.00 | 446 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 281.00 | 95 281.00 | | 95 281.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | 269 582.00 | 269 582.00 | | 269 582.00 |
DH Retained earnings | -22 018.00 | -4 579.00 | | -22 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 688.00 | -17 438.00 | | 19 688.00 |
DL TOTAL (I) | 372 063.00 | 352 373.00 | | 372 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 235.00 | | |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 1 421.00 | 1 322.00 | | 1 421.00 |
DY Tax and social security liabilities | 6 778.00 | 1 784.00 | | 6 778.00 |
EC TOTAL (IV) | 8 199.00 | 10 841.00 | | 8 199.00 |
EE Grand total (I to V) | 380 260.00 | 363 214.00 | | 380 260.00 |
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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 | 147.00 | | 147.00 | 147.00 |
FD Production sold - goods | 49 922.00 | | 49 922.00 | 49 922.00 |
FG Production sold - services | 3 235.00 | | 3 235.00 | 3 235.00 |
FJ Net sales | 53 304.00 | | 53 304.00 | 53 304.00 |
FM Inventory production | | | -4 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 320.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 116.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 912.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 1 238.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 242.00 | |
GG - OPERATING RESULT (I - II) | | | 18 078.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 6 048.00 | | |
HH Total exceptional expenses (VIII) | | 6 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 930.00 | 67 465.00 | | 49 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 242.00 | 84 903.00 | | 30 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 688.00 | -17 438.00 | | 19 688.00 |
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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 | 45 133.00 | | 9 960.00 | 45 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | 1 509.00 | | 53 584.00 | 1 509.00 |
IY DECREASES Total Tangible Fixed Assets | 1 509.00 | | 53 432.00 | 1 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 980.00 | | 9 960.00 | 44 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 25 562.00 | 5 644.00 | | 25 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 562.00 | 5 644.00 | | 25 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 490.00 | 570.00 | | 34 490.00 |
7B Total provisions for depreciation | 34 490.00 | 570.00 | | 34 490.00 |
7C Grand total | 34 490.00 | 570.00 | | 34 490.00 |
UE of which provisions and reversals: - Operating | | 570.00 | | |
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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 11 120.00 | 11 120.00 | | 11 120.00 |
VB VAT | 4 099.00 | 4 099.00 | | 4 099.00 |
VC Group and associates | 122 644.00 | 2 644.00 | 120 000.00 | 122 644.00 |
VM Income taxes | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 145.00 | 18 145.00 | 120 000.00 | 138 145.00 |
VW VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 199.00 | 8 199.00 | | 8 199.00 |
