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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 | 156 337.00 | 24 158.00 | 132 179.00 | 156 337.00 |
AT Other tangible assets | 569.00 | 14.00 | 555.00 | 569.00 |
BD Other fixed assets | 13 368.00 | | 13 368.00 | 13 368.00 |
BJ TOTAL (I) | 170 274.00 | 24 172.00 | 146 102.00 | 170 274.00 |
BX Customers and related accounts | 14 331.00 | | 14 331.00 | 14 331.00 |
BZ Other receivables | 3 822.00 | | 3 822.00 | 3 822.00 |
CF Cash and cash equivalents | 88 676.00 | | 88 676.00 | 88 676.00 |
CH Prepaid expenses | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 115 328.00 | | 115 328.00 | 115 328.00 |
CO Grand total (0 to V) | 285 602.00 | 24 172.00 | 261 430.00 | 285 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 533.00 | | | 19 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 047.00 | 39 633.00 | | 62 047.00 |
DL TOTAL (I) | 82 680.00 | 40 633.00 | | 82 680.00 |
DS Convertible Bond Issues | 18.00 | | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 131 845.00 | | | 131 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 057.00 | 9 021.00 | | 8 057.00 |
DX Trade payables and related accounts | 14 948.00 | 157 711.00 | | 14 948.00 |
DY Tax and social security liabilities | 23 875.00 | 5 038.00 | | 23 875.00 |
EA Other liabilities | 7.00 | 685.00 | | 7.00 |
EC TOTAL (IV) | 178 750.00 | 172 455.00 | | 178 750.00 |
EE Grand total (I to V) | 261 430.00 | 213 088.00 | | 261 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 374 373.00 | | 374 373.00 | 374 373.00 |
FG Production sold - services | | | | |
FJ Net sales | 374 373.00 | | 374 373.00 | 374 373.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 231.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 400 001.00 | |
FU Purchases of raw materials and other supplies | | | 57 189.00 | |
FW Other purchases and external expenses | | | 114 718.00 | |
FX Taxes, duties, and similar payments | | | 7 198.00 | |
FY Salaries and Wages | | | 118 239.00 | |
FZ Social Security Contributions | | | 17 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 294.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 334 137.00 | |
GG - OPERATING RESULT (I - II) | | | 65 864.00 | |
GR Interest and similar expenses | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 3 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 001.00 | 119 464.00 | | 400 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 954.00 | 79 831.00 | | 337 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 047.00 | 39 633.00 | | 62 047.00 |
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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 | 153 512.00 | | 16 762.00 | 153 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 368.00 | |
I4 DECREASES Grand Total | | | 170 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 512.00 | | 3 394.00 | 153 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 368.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18.00 | | 18.00 | 18.00 |
8B Suppliers and Related Accounts | 14 948.00 | 14 948.00 | | 14 948.00 |
8C Staff and Related Accounts | 18 341.00 | 18 341.00 | | 18 341.00 |
8D Social Security and Other Social Organizations | 4 886.00 | 4 886.00 | | 4 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 14 331.00 | | | 14 331.00 |
VH Loans with a maturity of more than one year at origin | 131 845.00 | | 131 845.00 | 131 845.00 |
VI Group and Associates | 8 057.00 | 8 057.00 | | 8 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 822.00 | | | 3 822.00 |
VS Prepaid expenses | 8 499.00 | | | 8 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 652.00 | 26 652.00 | | 26 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 750.00 | 46 887.00 | 131 863.00 | 178 750.00 |
