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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 1 181.00 | 244.00 | 937.00 | 1 181.00 |
AT Other tangible assets | 9 742.00 | 3 992.00 | 5 750.00 | 9 742.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 11 933.00 | 4 536.00 | 7 397.00 | 11 933.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 10 207.00 | | 10 207.00 | 10 207.00 |
BZ Other receivables | 5 130.00 | | 5 130.00 | 5 130.00 |
CD Marketable securities | 46 051.00 | | 46 051.00 | 46 051.00 |
CF Cash and cash equivalents | 35 370.00 | | 35 370.00 | 35 370.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 106 102.00 | | 106 102.00 | 106 102.00 |
CO Grand total (0 to V) | 118 035.00 | 4 536.00 | 113 499.00 | 118 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 657.00 | 2 657.00 | | 2 657.00 |
DG Other reserves | 95 268.00 | 86 634.00 | | 95 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 481.00 | 8 634.00 | | -10 481.00 |
DL TOTAL (I) | 94 944.00 | 105 425.00 | | 94 944.00 |
DU Loans and Debts from Credit Institutions (3) | 5 902.00 | 3 199.00 | | 5 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 127.00 | | 229.00 |
DX Trade payables and related accounts | 8 346.00 | 9 038.00 | | 8 346.00 |
DY Tax and social security liabilities | 4 078.00 | 6 114.00 | | 4 078.00 |
EC TOTAL (IV) | 18 555.00 | 18 478.00 | | 18 555.00 |
EE Grand total (I to V) | 113 499.00 | 123 904.00 | | 113 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 161 269.00 | | 161 269.00 | 161 269.00 |
FJ Net sales | 161 269.00 | | 161 269.00 | 161 269.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FR Total operating income (I) | | | 165 416.00 | |
FU Purchases of raw materials and other supplies | | | 62 265.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 45 644.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 44 866.00 | |
FZ Social Security Contributions | | | 26 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 796.00 | |
GG - OPERATING RESULT (I - II) | | | -17 380.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 154.00 | 97.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 3 256.00 | | | 3 256.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | 97.00 | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 090.00 | -97.00 | | 7 090.00 |
HK Income tax | | 2 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 985.00 | 181 445.00 | | 175 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 466.00 | 172 811.00 | | 186 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 481.00 | 8 634.00 | | -10 481.00 |
HP References: Equipment leasing | 6 999.00 | 13 965.00 | | 6 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 8 346.00 | 8 346.00 | | 8 346.00 |
VG Loans with a maturity of up to one year at origin | 5 901.00 | 5 901.00 | | 5 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 815.00 | 24 105.00 | 710.00 | 24 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 555.00 | 18 555.00 | | 18 555.00 |
