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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 | 500.00 | 227.00 | 273.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 33 958.00 | 10 923.00 | 23 036.00 | 33 958.00 |
AT Other tangible assets | 63 979.00 | 9 118.00 | 54 861.00 | 63 979.00 |
BJ TOTAL (I) | 98 437.00 | 20 268.00 | 78 169.00 | 98 437.00 |
BT Goods | 19 035.00 | | 19 035.00 | 19 035.00 |
BX Customers and related accounts | 38 912.00 | | 38 912.00 | 38 912.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 644.00 | | 60 644.00 | 60 644.00 |
CO Grand total (0 to V) | 159 081.00 | 20 268.00 | 138 813.00 | 159 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 10 000.00 | | 36 000.00 |
DH Retained earnings | -13 801.00 | | | -13 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 591.00 | -13 801.00 | | 22 591.00 |
DL TOTAL (I) | 44 791.00 | -3 801.00 | | 44 791.00 |
DS Convertible Bond Issues | 124.00 | 141.00 | | 124.00 |
DU Loans and Debts from Credit Institutions (3) | 62 839.00 | 53 248.00 | | 62 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 036.00 | 11 192.00 | | 20 036.00 |
DX Trade payables and related accounts | 3 249.00 | 12 338.00 | | 3 249.00 |
DY Tax and social security liabilities | 2 655.00 | 567.00 | | 2 655.00 |
EA Other liabilities | 5 120.00 | 10 777.00 | | 5 120.00 |
EC TOTAL (IV) | 94 023.00 | 88 262.00 | | 94 023.00 |
EE Grand total (I to V) | 138 813.00 | 84 461.00 | | 138 813.00 |
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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 | 1 885.00 | | 1 885.00 | 1 885.00 |
FG Production sold - services | 73 663.00 | | 73 663.00 | 73 663.00 |
FJ Net sales | 75 548.00 | | 75 548.00 | 75 548.00 |
FN Capitalized production | | | 25 200.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 100 868.00 | |
FS Purchases of goods (including customs duties) | | | 27 827.00 | |
FT Inventory change (goods) | | | -13 435.00 | |
FW Other purchases and external expenses | | | 26 901.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 9 800.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 390.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 65 449.00 | |
GG - OPERATING RESULT (I - II) | | | 35 419.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 340.00 | | | 9 340.00 |
HH Total exceptional expenses (VIII) | 9 340.00 | | | 9 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 340.00 | | | -9 340.00 |
HK Income tax | 1 551.00 | | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 868.00 | 13 552.00 | | 100 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 277.00 | 27 352.00 | | 78 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 591.00 | -13 801.00 | | 22 591.00 |
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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 | 6 879.00 | 13 390.00 | | 6 879.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 167.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 818.00 | 13 223.00 | | 6 818.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
8E Income Taxes | 1 551.00 | 1 551.00 | | 1 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 38 912.00 | | | 38 912.00 |
VB VAT | 2 697.00 | | | 2 697.00 |
VH Loans with a maturity of more than one year at origin | 59 371.00 | 8 654.00 | 47 308.00 | 59 371.00 |
VI Group and Associates | 20 036.00 | 20 036.00 | | 20 036.00 |
VK Loans repaid during the year | 5 629.00 | | | 5 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 609.00 | 41 609.00 | | 41 609.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 554.00 | 39 837.00 | 47 308.00 | 90 554.00 |
