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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 | 48 000.00 | 2 235.00 | 45 765.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 18 740.00 | 1 711.00 | 17 029.00 | 18 740.00 |
AT Other tangible assets | 14 500.00 | 2 976.00 | 11 524.00 | 14 500.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 81 440.00 | 6 922.00 | 74 518.00 | 81 440.00 |
BL Raw materials, supplies | 9 880.00 | | 9 880.00 | 9 880.00 |
BX Customers and related accounts | 11 712.00 | | 11 712.00 | 11 712.00 |
BZ Other receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 23 217.00 | | 23 217.00 | 23 217.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 50 279.00 | | 50 279.00 | 50 279.00 |
CO Grand total (0 to V) | 131 719.00 | 6 922.00 | 124 796.00 | 131 719.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 665.00 | | | 13 665.00 |
DL TOTAL (I) | 15 665.00 | | | 15 665.00 |
DU Loans and Debts from Credit Institutions (3) | 59 425.00 | | | 59 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 543.00 | | | 34 543.00 |
DX Trade payables and related accounts | 2 278.00 | | | 2 278.00 |
DY Tax and social security liabilities | 3 695.00 | | | 3 695.00 |
EA Other liabilities | 9 191.00 | | | 9 191.00 |
EC TOTAL (IV) | 109 131.00 | | | 109 131.00 |
EE Grand total (I to V) | 124 796.00 | | | 124 796.00 |
EG Accrued income and payables due within one year | 48 510.00 | | | 48 510.00 |
EI Including equity loans | 34 543.00 | | | 34 543.00 |
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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 | | | 4 028.00 | |
FD Production sold - goods | | | 27 886.00 | |
FG Production sold - services | | | 56 575.00 | |
FJ Net sales | | | 88 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 165.00 | |
FS Purchases of goods (including customs duties) | | | 3 240.00 | |
FU Purchases of raw materials and other supplies | | | 45 413.00 | |
FV Inventory change (raw materials and supplies) | | | -9 880.00 | |
FW Other purchases and external expenses | | | 25 040.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 922.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 72 380.00 | |
GG - OPERATING RESULT (I - II) | | | 16 785.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 595.00 | | | 2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 165.00 | | | 89 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 500.00 | | | 75 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 665.00 | | | 13 665.00 |
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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 | | | 81 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 81 441.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 240.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
