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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 | 28 330.00 | 11 030.00 | 17 300.00 | 28 330.00 |
AT Other tangible assets | 32 200.00 | 26 628.00 | 5 572.00 | 32 200.00 |
BJ TOTAL (I) | 60 530.00 | 37 658.00 | 22 872.00 | 60 530.00 |
BX Customers and related accounts | 14 760.00 | 970.00 | 13 790.00 | 14 760.00 |
BZ Other receivables | 5 584.00 | | 5 584.00 | 5 584.00 |
CF Cash and cash equivalents | 7 010.00 | | 7 010.00 | 7 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 354.00 | 970.00 | 26 384.00 | 27 354.00 |
CO Grand total (0 to V) | 87 884.00 | 38 628.00 | 49 256.00 | 87 884.00 |
CR Shares due in more than one year | -62.00 | | | -62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20 590.00 | 9 678.00 | | 20 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 514.00 | 10 912.00 | | 8 514.00 |
DL TOTAL (I) | 34 603.00 | 26 090.00 | | 34 603.00 |
DS Convertible Bond Issues | 7.00 | 42.00 | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | 11 648.00 | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 1 050.00 | | 1 160.00 |
DX Trade payables and related accounts | 3 372.00 | 5 396.00 | | 3 372.00 |
DY Tax and social security liabilities | 9 396.00 | 12 912.00 | | 9 396.00 |
EA Other liabilities | | 1 020.00 | | |
EC TOTAL (IV) | 14 653.00 | 32 068.00 | | 14 653.00 |
EE Grand total (I to V) | 49 256.00 | 58 158.00 | | 49 256.00 |
EG Accrued income and payables due within one year | 14 653.00 | 31 352.00 | | 14 653.00 |
EI Including equity loans | 1 160.00 | | | 1 160.00 |
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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 | 100 235.00 | | 100 235.00 | 100 235.00 |
FJ Net sales | 100 235.00 | | 100 235.00 | 100 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 100 235.00 | |
FW Other purchases and external expenses | | | 54 684.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 21 656.00 | |
FZ Social Security Contributions | | | 3 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 092.00 | |
GG - OPERATING RESULT (I - II) | | | 10 142.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 5.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 5.00 | | 6.00 |
HE Exceptional expenses on management operations | 17.00 | 30.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 30.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -24.00 | | -11.00 |
HK Income tax | 1 272.00 | 533.00 | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 241.00 | 84 847.00 | | 100 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 727.00 | 73 936.00 | | 91 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 514.00 | 10 912.00 | | 8 514.00 |
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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 | 60 530.00 | | | 60 530.00 |
I4 DECREASES Grand Total | | | 60 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 530.00 | | | 60 530.00 |
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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 | 29 332.00 | 8 325.00 | | 29 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 332.00 | 8 325.00 | | 29 332.00 |
