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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 | 24 436.00 | 24 436.00 | | 24 436.00 |
AT Other tangible assets | 1 624.00 | 454.00 | 1 170.00 | 1 624.00 |
BJ TOTAL (I) | 26 059.00 | 24 889.00 | 1 170.00 | 26 059.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 3 304.00 | | 3 304.00 | 3 304.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 43 075.00 | | 43 075.00 | 43 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 631.00 | | 47 631.00 | 47 631.00 |
CO Grand total (0 to V) | 73 690.00 | 24 889.00 | 48 801.00 | 73 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 230.00 | 10 230.00 | | 10 230.00 |
DD Legal reserve (1) | 2 046.00 | 2 046.00 | | 2 046.00 |
DH Retained earnings | 3 252.00 | 15 234.00 | | 3 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 004.00 | -11 982.00 | | 5 004.00 |
DL TOTAL (I) | 20 532.00 | 15 528.00 | | 20 532.00 |
DT Other Bond Issues | | 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 628.00 | 10 780.00 | | 23 628.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 340.00 | 1 035.00 | | 3 340.00 |
DY Tax and social security liabilities | 300.00 | 622.00 | | 300.00 |
EC TOTAL (IV) | 28 269.00 | 12 850.00 | | 28 269.00 |
EE Grand total (I to V) | 48 801.00 | 28 378.00 | | 48 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 740.00 | |
FU Purchases of raw materials and other supplies | | | 30 397.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 21 595.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 25 440.00 | |
FZ Social Security Contributions | | | 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 230.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 510.00 | |
GP Total financial income (V) | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 004.00 | -11 982.00 | | 5 004.00 |
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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 | 24 727.00 | 162.00 | | 24 727.00 |
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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 628.00 | 23 628.00 | | 23 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 806.00 | 3 806.00 | | 3 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 269.00 | 27 269.00 | | 27 269.00 |
