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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 | 59 334.00 | 58 942.00 | 392.00 | 59 334.00 |
AT Other tangible assets | 55 654.00 | 55 224.00 | 430.00 | 55 654.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 115 111.00 | 114 167.00 | 944.00 | 115 111.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 18 666.00 | | 18 666.00 | 18 666.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CD Marketable securities | 56 582.00 | | 56 582.00 | 56 582.00 |
CF Cash and cash equivalents | 35 479.00 | | 35 479.00 | 35 479.00 |
CH Prepaid expenses | 8 138.00 | | 8 138.00 | 8 138.00 |
CJ TOTAL (II) | 119 636.00 | | 119 636.00 | 119 636.00 |
CO Grand total (0 to V) | 234 747.00 | 114 167.00 | 120 580.00 | 234 747.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 722.00 | 18 885.00 | | 24 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 151.00 | 5 837.00 | | -9 151.00 |
DL TOTAL (I) | 23 956.00 | 33 106.00 | | 23 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 170.00 | 80 839.00 | | 87 170.00 |
DX Trade payables and related accounts | 711.00 | 2 019.00 | | 711.00 |
DY Tax and social security liabilities | 8 743.00 | 4 647.00 | | 8 743.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 96 625.00 | 90 506.00 | | 96 625.00 |
EE Grand total (I to V) | 120 580.00 | 123 612.00 | | 120 580.00 |
EG Accrued income and payables due within one year | 96 625.00 | 90 506.00 | | 96 625.00 |
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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 | 121 259.00 | | 121 259.00 | 121 259.00 |
FJ Net sales | 121 259.00 | | 121 259.00 | 121 259.00 |
FM Inventory production | | | -28 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 256.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 70 240.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 14 086.00 | |
FZ Social Security Contributions | | | 17 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 104 356.00 | |
GG - OPERATING RESULT (I - II) | | | -11 100.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 337.00 | | |
HD Total exceptional income (VII) | | 7 337.00 | | |
HE Exceptional expenses on management operations | 45.00 | 10.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 11.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 7 326.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 250.00 | 113 840.00 | | 95 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 401.00 | 108 003.00 | | 104 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 151.00 | 5 837.00 | | -9 151.00 |
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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 | 113 684.00 | 482.00 | | 113 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 684.00 | 482.00 | | 113 684.00 |
