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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 | 4 316.00 | 4 316.00 | | 4 316.00 |
AT Other tangible assets | 32 372.00 | 21 399.00 | 10 972.00 | 32 372.00 |
BJ TOTAL (I) | 37 054.00 | 25 716.00 | 11 339.00 | 37 054.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CD Marketable securities | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 18 876.00 | | 18 876.00 | 18 876.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 23 945.00 | | 23 945.00 | 23 945.00 |
CO Grand total (0 to V) | 60 999.00 | 25 716.00 | 35 283.00 | 60 999.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 250.00 | 3 250.00 | | 3 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 889.00 | 2 019.00 | | 3 889.00 |
DK Regulated provisions | 10 500.00 | 10 500.00 | | 10 500.00 |
DL TOTAL (I) | 25 889.00 | 24 019.00 | | 25 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 823.00 | 4 539.00 | | 6 823.00 |
DW Advances and down payments received on current orders | 1 662.00 | 1 900.00 | | 1 662.00 |
DX Trade payables and related accounts | 485.00 | 730.00 | | 485.00 |
DY Tax and social security liabilities | 425.00 | 2 094.00 | | 425.00 |
EC TOTAL (IV) | 9 395.00 | 10 148.00 | | 9 395.00 |
EE Grand total (I to V) | 35 283.00 | 34 167.00 | | 35 283.00 |
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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 | 33 469.00 | | 33 469.00 | 33 469.00 |
FJ Net sales | 33 469.00 | | 33 469.00 | 33 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 839.00 | |
FU Purchases of raw materials and other supplies | | | 5 726.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 924.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 13 970.00 | |
FZ Social Security Contributions | | | 6 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 646.00 | |
GG - OPERATING RESULT (I - II) | | | 3 193.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 435.00 | | |
HH Total exceptional expenses (VIII) | | 1 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 539.00 | 48 814.00 | | 38 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 650.00 | 46 795.00 | | 34 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 889.00 | 2 019.00 | | 3 889.00 |
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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 | 24 604.00 | 1 111.00 | | 24 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 604.00 | 1 111.00 | | 24 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 500.00 | | | 10 500.00 |
7C Grand total | 10 500.00 | | | 10 500.00 |
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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 | 6 823.00 | 6 823.00 | | 6 823.00 |
8B Suppliers and Related Accounts | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 733.00 | 7 733.00 | | 7 733.00 |
