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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 17 362.00 | 16 434.00 | 927.00 | 17 362.00 |
AT Other tangible assets | 11 171.00 | 3 509.00 | 7 661.00 | 11 171.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 33 033.00 | 24 243.00 | 8 789.00 | 33 033.00 |
BL Raw materials, supplies | 2 242.00 | | 2 242.00 | 2 242.00 |
BN Goods in progress | 1 066.00 | | 1 066.00 | 1 066.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 20 267.00 | | 20 267.00 | 20 267.00 |
BZ Other receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
CF Cash and cash equivalents | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 31 931.00 | | 31 931.00 | 31 931.00 |
CO Grand total (0 to V) | 64 964.00 | 24 243.00 | 40 721.00 | 64 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 054.00 | 10 022.00 | | 10 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 199.00 | 32.00 | | 6 199.00 |
DL TOTAL (I) | 17 354.00 | 11 154.00 | | 17 354.00 |
DS Convertible Bond Issues | 1.00 | 3.00 | | 1.00 |
DT Other Bond Issues | 1 547.00 | 4 131.00 | | 1 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 3 651.00 | | 339.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 12 331.00 | 6 633.00 | | 12 331.00 |
DY Tax and social security liabilities | 9 146.00 | 13 859.00 | | 9 146.00 |
EC TOTAL (IV) | 23 366.00 | 30 279.00 | | 23 366.00 |
EE Grand total (I to V) | 40 721.00 | 41 434.00 | | 40 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 699.00 | | 699.00 | 699.00 |
FG Production sold - services | 93 458.00 | | 93 458.00 | 93 458.00 |
FJ Net sales | 94 157.00 | | 94 157.00 | 94 157.00 |
FM Inventory production | | | -933.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 227.00 | |
FU Purchases of raw materials and other supplies | | | 20 966.00 | |
FV Inventory change (raw materials and supplies) | | | -2 242.00 | |
FW Other purchases and external expenses | | | 24 423.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 38 508.00 | |
FZ Social Security Contributions | | | 1 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 87 804.00 | |
GG - OPERATING RESULT (I - II) | | | 6 422.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 666.00 | | |
HK Income tax | 163.00 | -2 133.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 227.00 | 131 760.00 | | 94 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 027.00 | 131 728.00 | | 88 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 199.00 | 32.00 | | 6 199.00 |
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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 | 21 769.00 | 3 627.00 | 1 152.00 | 21 769.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 469.00 | 3 627.00 | 1 152.00 | 17 469.00 |
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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 | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 12 332.00 | 12 332.00 | | 12 332.00 |
8D Social Security and Other Social Organizations | 9 147.00 | 9 147.00 | | 9 147.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 22 979.00 | 22 979.00 | | 22 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 179.00 | 22 979.00 | 200.00 | 23 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 367.00 | 23 367.00 | | 23 367.00 |
