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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 | 63 786.00 | 48 760.00 | 15 027.00 | 63 786.00 |
AT Other tangible assets | 125 222.00 | 57 380.00 | 67 842.00 | 125 222.00 |
BJ TOTAL (I) | 189 029.00 | 106 140.00 | 82 889.00 | 189 029.00 |
BT Goods | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 29 649.00 | 18 795.00 | 10 854.00 | 29 649.00 |
BZ Other receivables | 26 237.00 | | 26 237.00 | 26 237.00 |
CF Cash and cash equivalents | 129 908.00 | | 129 908.00 | 129 908.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 188 438.00 | 18 795.00 | 169 643.00 | 188 438.00 |
CO Grand total (0 to V) | 377 467.00 | 124 936.00 | 252 531.00 | 377 467.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 84 874.00 | 78 778.00 | | 84 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 220.00 | 16 096.00 | | 22 220.00 |
DL TOTAL (I) | 140 094.00 | 127 874.00 | | 140 094.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 388.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 740.00 | 134 429.00 | | 67 740.00 |
DX Trade payables and related accounts | 14 691.00 | 20 042.00 | | 14 691.00 |
DY Tax and social security liabilities | 3 848.00 | 6 247.00 | | 3 848.00 |
EA Other liabilities | 25 770.00 | 8 969.00 | | 25 770.00 |
EC TOTAL (IV) | 112 437.00 | 170 074.00 | | 112 437.00 |
EE Grand total (I to V) | 252 531.00 | 297 948.00 | | 252 531.00 |
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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 | | | 3 440.00 | |
FD Production sold - goods | | | 154 188.00 | |
FJ Net sales | | | 157 628.00 | |
FO Operating subsidies | | | 39 000.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 196 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 536.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 931.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 42 581.00 | |
FZ Social Security Contributions | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 734.00 | |
GE Other Expenses | | | 42 856.00 | |
GF Total Operating Expenses (II) | | | 176 290.00 | |
GG - OPERATING RESULT (I - II) | | | 20 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | | | -960.00 |
HK Income tax | -2 696.00 | 2 841.00 | | -2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 774.00 | 339 380.00 | | 196 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 554.00 | 323 284.00 | | 174 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 220.00 | 16 096.00 | | 22 220.00 |
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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 | 87 382.00 | 22 612.00 | 3 854.00 | 87 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 382.00 | 22 612.00 | 3 854.00 | 87 382.00 |
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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 | 14 691.00 | 14 691.00 | | 14 691.00 |
8D Social Security and Other Social Organizations | 3 848.00 | 3 848.00 | | 3 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 510.00 | 93 510.00 | | 93 510.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 58 293.00 | 58 293.00 | | 58 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 293.00 | 58 293.00 | | 58 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 437.00 | 112 437.00 | | 112 437.00 |
