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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 | 8 232.00 | 7 860.00 | 372.00 | 8 232.00 |
AR Technical installations, industrial equipment and tools | 37 832.00 | 34 094.00 | 3 738.00 | 37 832.00 |
AT Other tangible assets | 9 313.00 | 9 313.00 | | 9 313.00 |
BJ TOTAL (I) | 55 377.00 | 51 268.00 | 4 110.00 | 55 377.00 |
BL Raw materials, supplies | 3 621.00 | | 3 621.00 | 3 621.00 |
BX Customers and related accounts | 16 054.00 | | 16 054.00 | 16 054.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 87 566.00 | | 87 566.00 | 87 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 455.00 | | 107 455.00 | 107 455.00 |
CO Grand total (0 to V) | 162 833.00 | 51 268.00 | 111 565.00 | 162 833.00 |
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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 | 30 650.00 | 32 985.00 | | 30 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 739.00 | -2 335.00 | | 15 739.00 |
DL TOTAL (I) | 54 774.00 | 39 034.00 | | 54 774.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064.00 | 4 283.00 | | 2 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 977.00 | 41 436.00 | | 44 977.00 |
DX Trade payables and related accounts | 3 046.00 | 1 489.00 | | 3 046.00 |
DY Tax and social security liabilities | 6 705.00 | 1 592.00 | | 6 705.00 |
EC TOTAL (IV) | 56 791.00 | 48 800.00 | | 56 791.00 |
EE Grand total (I to V) | 111 565.00 | 87 835.00 | | 111 565.00 |
EI Including equity loans | 44 977.00 | | | 44 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 60 689.00 | |
FJ Net sales | | | 60 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 689.00 | |
FU Purchases of raw materials and other supplies | | | 3 260.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 15 402.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 22 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 940.00 | |
GG - OPERATING RESULT (I - II) | | | 17 749.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 365.00 | | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 093.00 | 38 690.00 | | 61 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 354.00 | 41 025.00 | | 45 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 739.00 | -2 335.00 | | 15 739.00 |
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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 977.00 | 44 977.00 | | 44 977.00 |
VH Loans with a maturity of more than one year at origin | 2 064.00 | 2 064.00 | | 2 064.00 |
VK Loans repaid during the year | 2 219.00 | | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 269.00 | 16 269.00 | | 16 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 791.00 | 56 791.00 | | 56 791.00 |
