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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 206.00 | 206.00 | | 206.00 |
AR Technical installations, industrial equipment and tools | 23 182.00 | 15 091.00 | 8 091.00 | 23 182.00 |
AT Other tangible assets | 27 568.00 | 10 714.00 | 16 854.00 | 27 568.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 53 883.00 | 26 011.00 | 27 871.00 | 53 883.00 |
BL Raw materials, supplies | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 2 090.00 | | 2 090.00 | 2 090.00 |
BZ Other receivables | 5 671.00 | | 5 671.00 | 5 671.00 |
CF Cash and cash equivalents | 71 776.00 | | 71 776.00 | 71 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 033.00 | | 80 033.00 | 80 033.00 |
CO Grand total (0 to V) | 133 915.00 | 26 011.00 | 107 904.00 | 133 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 303.00 | 21 296.00 | | 38 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 026.00 | 17 007.00 | | 3 026.00 |
DL TOTAL (I) | 43 529.00 | 40 503.00 | | 43 529.00 |
DU Loans and Debts from Credit Institutions (3) | 11 130.00 | 19 406.00 | | 11 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 761.00 | 32 574.00 | | 39 761.00 |
DX Trade payables and related accounts | 3 523.00 | 9 201.00 | | 3 523.00 |
DY Tax and social security liabilities | 6 260.00 | 15 046.00 | | 6 260.00 |
DZ Fixed asset liabilities and related accounts | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 64 375.00 | 76 227.00 | | 64 375.00 |
EE Grand total (I to V) | 107 904.00 | 116 730.00 | | 107 904.00 |
EG Accrued income and payables due within one year | 62 262.00 | 57 644.00 | | 62 262.00 |
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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 | | | 120 003.00 | |
FJ Net sales | | | 120 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 881.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 048.00 | |
FV Inventory change (raw materials and supplies) | | | -284.00 | |
FW Other purchases and external expenses | | | 52 976.00 | |
FX Taxes, duties, and similar payments | | | 6 727.00 | |
FY Salaries and Wages | | | 40 881.00 | |
FZ Social Security Contributions | | | 11 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 172.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 120 197.00 | |
GG - OPERATING RESULT (I - II) | | | 4 692.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 674.00 | 3 076.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 927.00 | 112 531.00 | | 124 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 901.00 | 95 523.00 | | 121 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 026.00 | 17 007.00 | | 3 026.00 |
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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 | 3 523.00 | 3 523.00 | | 3 523.00 |
8D Social Security and Other Social Organizations | 6 260.00 | 6 260.00 | | 6 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 761.00 | 39 761.00 | | 39 761.00 |
UT Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
UX Other trade receivables | 2 090.00 | 2 090.00 | | 2 090.00 |
VH Loans with a maturity of more than one year at origin | 11 130.00 | 9 017.00 | 2 113.00 | 11 130.00 |
VK Loans repaid during the year | 7 452.00 | | | 7 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 671.00 | 5 671.00 | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 687.00 | 7 761.00 | 2 926.00 | 10 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 375.00 | 62 262.00 | 2 113.00 | 64 375.00 |
