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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 | 8 232.00 | 8 232.00 | | 8 232.00 |
AR Technical installations, industrial equipment and tools | 55 053.00 | 42 266.00 | 12 787.00 | 55 053.00 |
AT Other tangible assets | 7 560.00 | 7 416.00 | 144.00 | 7 560.00 |
BJ TOTAL (I) | 70 845.00 | 57 914.00 | 12 931.00 | 70 845.00 |
BL Raw materials, supplies | 3 415.00 | | 3 415.00 | 3 415.00 |
BX Customers and related accounts | 7 955.00 | | 7 955.00 | 7 955.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 108 910.00 | | 108 910.00 | 108 910.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 120 703.00 | | 120 703.00 | 120 703.00 |
CO Grand total (0 to V) | 191 548.00 | 57 914.00 | 133 633.00 | 191 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 353.00 | 60 337.00 | | 64 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 950.00 | 4 015.00 | | 2 950.00 |
DL TOTAL (I) | 75 687.00 | 72 737.00 | | 75 687.00 |
DU Loans and Debts from Credit Institutions (3) | 7 951.00 | 10 793.00 | | 7 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 971.00 | 46 972.00 | | 44 971.00 |
DW Advances and down payments received on current orders | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 1 163.00 | 660.00 | | 1 163.00 |
DY Tax and social security liabilities | 3 677.00 | 2 744.00 | | 3 677.00 |
EC TOTAL (IV) | 57 946.00 | 61 170.00 | | 57 946.00 |
EE Grand total (I to V) | 133 633.00 | 133 907.00 | | 133 633.00 |
EG Accrued income and payables due within one year | 52 679.00 | 53 219.00 | | 52 679.00 |
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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 | | | 51 099.00 | |
FJ Net sales | | | 51 099.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 099.00 | |
FU Purchases of raw materials and other supplies | | | 6 272.00 | |
FV Inventory change (raw materials and supplies) | | | -701.00 | |
FW Other purchases and external expenses | | | 15 863.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 22 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 47 958.00 | |
GG - OPERATING RESULT (I - II) | | | 3 141.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 521.00 | 709.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 569.00 | 53 298.00 | | 51 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 620.00 | 49 282.00 | | 48 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 950.00 | 4 015.00 | | 2 950.00 |
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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 | 54 744.00 | 3 880.00 | 710.00 | 54 744.00 |
PE DEPRECIATION Total including other intangible assets | 8 232.00 | | | 8 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 512.00 | 3 880.00 | 710.00 | 46 512.00 |
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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
8D Social Security and Other Social Organizations | 3 677.00 | 3 677.00 | | 3 677.00 |
UX Other trade receivables | 7 955.00 | 7 955.00 | | 7 955.00 |
VH Loans with a maturity of more than one year at origin | 7 951.00 | 2 868.00 | 5 082.00 | 7 951.00 |
VI Group and Associates | 44 971.00 | 44 971.00 | | 44 971.00 |
VK Loans repaid during the year | 2 843.00 | | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 377.00 | 8 377.00 | | 8 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 761.00 | 52 679.00 | 5 082.00 | 57 761.00 |
