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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 | 76 515.00 | 69 933.00 | 6 582.00 | 76 515.00 |
AT Other tangible assets | 4 517.00 | 4 517.00 | | 4 517.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 81 272.00 | 74 450.00 | 6 822.00 | 81 272.00 |
BT Goods | 13 028.00 | | 13 028.00 | 13 028.00 |
BZ Other receivables | 3 563.00 | | 3 563.00 | 3 563.00 |
CD Marketable securities | 50 024.00 | | 50 024.00 | 50 024.00 |
CF Cash and cash equivalents | 124 574.00 | | 124 574.00 | 124 574.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 195 113.00 | | 195 113.00 | 195 113.00 |
CO Grand total (0 to V) | 276 385.00 | 74 450.00 | 201 935.00 | 276 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 365.00 | 112 058.00 | | 125 365.00 |
DH Retained earnings | 43 699.00 | 43 699.00 | | 43 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 836.00 | 13 307.00 | | -1 836.00 |
DL TOTAL (I) | 175 612.00 | 177 448.00 | | 175 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 240.00 | 14 033.00 | | 12 240.00 |
DX Trade payables and related accounts | 6 171.00 | 7 863.00 | | 6 171.00 |
DY Tax and social security liabilities | 7 912.00 | 7 223.00 | | 7 912.00 |
EC TOTAL (IV) | 26 323.00 | 29 120.00 | | 26 323.00 |
EE Grand total (I to V) | 201 935.00 | 206 568.00 | | 201 935.00 |
EG Accrued income and payables due within one year | 26 323.00 | 29 120.00 | | 26 323.00 |
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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 | 169 419.00 | | 169 419.00 | 169 419.00 |
FJ Net sales | 169 419.00 | | 169 419.00 | 169 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 170 775.00 | |
FS Purchases of goods (including customs duties) | | | 66 815.00 | |
FT Inventory change (goods) | | | -1 063.00 | |
FW Other purchases and external expenses | | | 36 365.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 35 580.00 | |
FZ Social Security Contributions | | | 34 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 175 646.00 | |
GG - OPERATING RESULT (I - II) | | | -4 872.00 | |
GL Other interest and similar income | | | 3 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 314.00 | |
GP Total financial income (V) | | | 3 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 240.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1 200.00 | | 4.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 4.00 | 1 200.00 | | 4.00 |
HE Exceptional expenses on management operations | 66.00 | 42.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 42.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 1 158.00 | | -62.00 |
HK Income tax | 489.00 | 2 226.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 365.00 | 176 884.00 | | 174 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 201.00 | 163 577.00 | | 176 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 836.00 | 13 307.00 | | -1 836.00 |
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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 | 71 896.00 | 2 554.00 | | 71 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 896.00 | 2 554.00 | | 71 896.00 |
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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 | 6 171.00 | 6 171.00 | | 6 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 240.00 | 12 240.00 | | 12 240.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VS Prepaid expenses | 3 924.00 | | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 727.00 | 7 487.00 | 240.00 | 7 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 323.00 | 26 323.00 | | 26 323.00 |
