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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 | 767.00 | 403.00 | 364.00 | 767.00 |
AR Technical installations, industrial equipment and tools | 338.00 | 262.00 | 76.00 | 338.00 |
AT Other tangible assets | 11 917.00 | 6 288.00 | 5 629.00 | 11 917.00 |
BJ TOTAL (I) | 13 023.00 | 6 954.00 | 6 069.00 | 13 023.00 |
BL Raw materials, supplies | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 9 556.00 | 120.00 | 9 437.00 | 9 556.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 20 951.00 | | 20 951.00 | 20 951.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 32 679.00 | 120.00 | 32 560.00 | 32 679.00 |
CO Grand total (0 to V) | 45 702.00 | 7 073.00 | 38 629.00 | 45 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 18 484.00 | 18 505.00 | | 18 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 137.00 | -21.00 | | 8 137.00 |
DL TOTAL (I) | 29 921.00 | 21 784.00 | | 29 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 3 711.00 | | 1 105.00 |
DW Advances and down payments received on current orders | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 4 326.00 | 9 096.00 | | 4 326.00 |
DY Tax and social security liabilities | 2 685.00 | 1 230.00 | | 2 685.00 |
EA Other liabilities | 144.00 | 124.00 | | 144.00 |
EB Prepaid income (2) | 20.00 | | | 20.00 |
EC TOTAL (IV) | 8 707.00 | 14 161.00 | | 8 707.00 |
EE Grand total (I to V) | 38 629.00 | 35 945.00 | | 38 629.00 |
EI Including equity loans | 1 105.00 | | | 1 105.00 |
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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 | | | 78 688.00 | |
FJ Net sales | | | 78 688.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 78 696.00 | |
FS Purchases of goods (including customs duties) | | | 21 527.00 | |
FT Inventory change (goods) | | | 36.00 | |
FW Other purchases and external expenses | | | 44 322.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GB Operating Expenses - Provisions | | | 2 788.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 69 126.00 | |
GG - OPERATING RESULT (I - II) | | | 9 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 432.00 | | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 696.00 | 55 099.00 | | 78 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 559.00 | 55 120.00 | | 70 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 137.00 | -21.00 | | 8 137.00 |
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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 | 9 923.00 | | 3 100.00 | 9 923.00 |
I4 DECREASES Grand Total | | | 13 023.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 156.00 | | 3 100.00 | 9 156.00 |
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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
8D Social Security and Other Social Organizations | 2 685.00 | 2 685.00 | | 2 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 9 556.00 | 9 556.00 | | 9 556.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 453.00 | 10 453.00 | | 10 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 279.00 | 8 279.00 | | 8 279.00 |
