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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 | 20 444.00 | | 20 444.00 | 20 444.00 |
AT Other tangible assets | 2 715.00 | 2 715.00 | | 2 715.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 23 490.00 | 2 715.00 | 20 774.00 | 23 490.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 42 056.00 | | 42 056.00 | 42 056.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 44 714.00 | | 44 714.00 | 44 714.00 |
CO Grand total (0 to V) | 68 203.00 | 2 715.00 | 65 488.00 | 68 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 725.00 | 14 043.00 | | 10 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 142.00 | -3 319.00 | | 11 142.00 |
DL TOTAL (I) | 30 253.00 | 19 111.00 | | 30 253.00 |
DP Provisions for Risks | 11 830.00 | 7 830.00 | | 11 830.00 |
DR TOTAL (IV) | 11 830.00 | 7 830.00 | | 11 830.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 1 054.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 252.00 | 15 470.00 | | 14 252.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 7 366.00 | 5 742.00 | | 7 366.00 |
DY Tax and social security liabilities | 1 667.00 | 860.00 | | 1 667.00 |
EC TOTAL (IV) | 23 405.00 | 33 126.00 | | 23 405.00 |
EE Grand total (I to V) | 65 488.00 | 60 067.00 | | 65 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 1 054.00 | | 120.00 |
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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 | | | 78 165.00 | |
FJ Net sales | | | 78 165.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 78 857.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 58 775.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 339.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 65 847.00 | |
GG - OPERATING RESULT (I - II) | | | 13 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HH Total exceptional expenses (VIII) | 10 201.00 | 904.00 | | 10 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | -904.00 | | -1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 190.00 | 57 149.00 | | 87 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 048.00 | 60 467.00 | | 76 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 142.00 | -3 319.00 | | 11 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 830.00 | 4 000.00 | | 7 830.00 |
7C Grand total | 7 830.00 | 4 000.00 | | 7 830.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 7 366.00 | 7 366.00 | | 7 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 330.00 | | | 330.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 14 252.00 | 14 252.00 | | 14 252.00 |
VP Miscellaneous | 1 136.00 | | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987.00 | 2 657.00 | 330.00 | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 405.00 | 23 405.00 | | 23 405.00 |
