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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 | 11 535.00 | 10 196.00 | 1 339.00 | 11 535.00 |
AT Other tangible assets | 55 377.00 | 29 999.00 | 25 379.00 | 55 377.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 361.00 | | 4 361.00 | 4 361.00 |
BJ TOTAL (I) | 77 019.00 | 40 354.00 | 36 666.00 | 77 019.00 |
BL Raw materials, supplies | 9 189.00 | | 9 189.00 | 9 189.00 |
BX Customers and related accounts | 7 864.00 | 1 219.00 | 6 645.00 | 7 864.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CF Cash and cash equivalents | 60 643.00 | | 60 643.00 | 60 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 064.00 | 1 219.00 | 78 845.00 | 80 064.00 |
CO Grand total (0 to V) | 157 083.00 | 41 573.00 | 115 510.00 | 157 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 051.00 | 3 829.00 | | 9 051.00 |
DL TOTAL (I) | 17 301.00 | 12 079.00 | | 17 301.00 |
DT Other Bond Issues | 21 373.00 | 26 130.00 | | 21 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 104.00 | 45 589.00 | | 49 104.00 |
DW Advances and down payments received on current orders | 4 880.00 | | | 4 880.00 |
DX Trade payables and related accounts | 3 562.00 | 9 477.00 | | 3 562.00 |
DY Tax and social security liabilities | 19 289.00 | 7 731.00 | | 19 289.00 |
EC TOTAL (IV) | 98 210.00 | 88 927.00 | | 98 210.00 |
EE Grand total (I to V) | 115 510.00 | 101 006.00 | | 115 510.00 |
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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 | 91 350.00 | | 91 350.00 | 91 350.00 |
FJ Net sales | 144 470.00 | | 144 470.00 | 144 470.00 |
FO Operating subsidies | | | 678.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 145 749.00 | |
FU Purchases of raw materials and other supplies | | | 51 841.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 22 920.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 30 647.00 | |
FZ Social Security Contributions | | | 18 516.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 284.00 | |
GG - OPERATING RESULT (I - II) | | | 8 465.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 601.00 | 108 152.00 | | 147 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 549.00 | 104 322.00 | | 138 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 051.00 | 3 829.00 | | 9 051.00 |
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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 | 76 273.00 | | | 76 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 361.00 | |
I4 DECREASES Grand Total | | | 77 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 912.00 | | | 66 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 361.00 | | | 9 361.00 |
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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 | 32 476.00 | 7 878.00 | | 32 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 476.00 | 7 718.00 | | 32 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 219.00 | | |
7B Total provisions for depreciation | | 1 219.00 | | |
7C Grand total | | 1 219.00 | | |
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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 104.00 | 49 104.00 | | 49 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 232.00 | 10 232.00 | | 10 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 329.00 | 76 853.00 | 16 476.00 | 93 329.00 |
