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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 | 350.00 | 303.00 | 47.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 25 893.00 | 11 664.00 | 14 228.00 | 25 893.00 |
AT Other tangible assets | 20 496.00 | 19 095.00 | 1 402.00 | 20 496.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 46 739.00 | 31 062.00 | 15 677.00 | 46 739.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 294.00 | | 1 294.00 | 1 294.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 94 942.00 | | 94 942.00 | 94 942.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 103 747.00 | | 103 747.00 | 103 747.00 |
CO Grand total (0 to V) | 150 486.00 | 31 062.00 | 119 424.00 | 150 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 65 972.00 | 45 681.00 | | 65 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 116.00 | 20 290.00 | | 20 116.00 |
DJ Investment subsidies | 2 000.00 | 1 359.00 | | 2 000.00 |
DL TOTAL (I) | 92 487.00 | 71 731.00 | | 92 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 935.00 | 6 261.00 | | 3 935.00 |
DW Advances and down payments received on current orders | 834.00 | 4 491.00 | | 834.00 |
DX Trade payables and related accounts | 9 577.00 | 13 544.00 | | 9 577.00 |
DY Tax and social security liabilities | 8 310.00 | 4 307.00 | | 8 310.00 |
EB Prepaid income (2) | 4 280.00 | | | 4 280.00 |
EC TOTAL (IV) | 26 937.00 | 29 261.00 | | 26 937.00 |
EE Grand total (I to V) | 119 424.00 | 100 992.00 | | 119 424.00 |
EG Accrued income and payables due within one year | 26 937.00 | 29 261.00 | | 26 937.00 |
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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 | 118 669.00 | | 118 669.00 | 118 669.00 |
FJ Net sales | 118 669.00 | | 118 669.00 | 118 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 669.00 | |
FU Purchases of raw materials and other supplies | | | 32 431.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 21 954.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 11 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 634.00 | |
GG - OPERATING RESULT (I - II) | | | 23 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 411.00 | 2 042.00 | | 411.00 |
HD Total exceptional income (VII) | 411.00 | 2 042.00 | | 411.00 |
HE Exceptional expenses on management operations | 34.00 | 142.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 296.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | 1 747.00 | | 377.00 |
HK Income tax | 3 556.00 | 3 368.00 | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 347.00 | 105 902.00 | | 119 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 231.00 | 85 612.00 | | 99 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 116.00 | 20 290.00 | | 20 116.00 |
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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 | 54 684.00 | | 4 805.00 | 54 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | | |
I4 DECREASES Grand Total | | 12 750.00 | 46 739.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 584.00 | | 4 805.00 | 41 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 27 428.00 | 3 634.00 | | 27 428.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 117.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 242.00 | 3 517.00 | | 27 242.00 |
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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 | 9 577.00 | 9 577.00 | | 9 577.00 |
8D Social Security and Other Social Organizations | 6 707.00 | 6 707.00 | | 6 707.00 |
8L Deferred income | 4 280.00 | 4 280.00 | | 4 280.00 |
UX Other trade receivables | 1 294.00 | | | 1 294.00 |
VB VAT | 292.00 | | | 292.00 |
VI Group and Associates | 3 935.00 | 3 935.00 | | 3 935.00 |
VK Loans repaid during the year | 655.00 | | | 655.00 |
VM Income taxes | 16.00 | | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305.00 | 3 305.00 | | 3 305.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 103.00 | 26 103.00 | | 26 103.00 |
