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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 | 860.00 | 860.00 | | 860.00 |
AR Technical installations, industrial equipment and tools | 26 506.00 | 22 106.00 | 4 400.00 | 26 506.00 |
AT Other tangible assets | 40 035.00 | 27 080.00 | 12 955.00 | 40 035.00 |
AV Fixed assets in progress | 4 149.00 | | 4 149.00 | 4 149.00 |
BJ TOTAL (I) | 74 921.00 | 50 046.00 | 24 874.00 | 74 921.00 |
BL Raw materials, supplies | 108.00 | | 108.00 | 108.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
CF Cash and cash equivalents | 54 442.00 | | 54 442.00 | 54 442.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 58 201.00 | | 58 201.00 | 58 201.00 |
CO Grand total (0 to V) | 133 121.00 | 50 046.00 | 83 075.00 | 133 121.00 |
CU Other investments | 3 370.00 | | 3 370.00 | 3 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 579.00 | 13 981.00 | | 19 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 838.00 | 5 598.00 | | 4 838.00 |
DL TOTAL (I) | 35 417.00 | 30 579.00 | | 35 417.00 |
DU Loans and Debts from Credit Institutions (3) | 7 645.00 | 10 335.00 | | 7 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 640.00 | 28 288.00 | | 25 640.00 |
DX Trade payables and related accounts | 5 206.00 | 5 576.00 | | 5 206.00 |
DY Tax and social security liabilities | 6 162.00 | 6 752.00 | | 6 162.00 |
EA Other liabilities | 3 004.00 | | | 3 004.00 |
EC TOTAL (IV) | 47 657.00 | 50 951.00 | | 47 657.00 |
EE Grand total (I to V) | 83 075.00 | 81 530.00 | | 83 075.00 |
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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 | | | 4 345.00 | |
FG Production sold - services | | | 52 347.00 | |
FJ Net sales | | | 56 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 57 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 501.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 22 969.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 14 321.00 | |
FZ Social Security Contributions | | | 3 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 006.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 51 854.00 | |
GG - OPERATING RESULT (I - II) | | | 5 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 207.00 | 46.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 059.00 | 54 712.00 | | 57 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 220.00 | 49 114.00 | | 52 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 838.00 | 5 598.00 | | 4 838.00 |
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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 644.00 | 28 644.00 | | 28 644.00 |
VH Loans with a maturity of more than one year at origin | 7 645.00 | 2 737.00 | 4 907.00 | 7 645.00 |
VK Loans repaid during the year | 2 690.00 | | | 2 690.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 657.00 | 42 750.00 | 4 907.00 | 47 657.00 |
