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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 | 15 589.00 | 8 661.00 | 6 928.00 | 15 589.00 |
AT Other tangible assets | 26 514.00 | 5 111.00 | 21 403.00 | 26 514.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 42 148.00 | 13 772.00 | 28 376.00 | 42 148.00 |
BL Raw materials, supplies | 3 607.00 | | 3 607.00 | 3 607.00 |
BX Customers and related accounts | 5 252.00 | | 5 252.00 | 5 252.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 472.00 | | 74 472.00 | 74 472.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 83 740.00 | | 83 740.00 | 83 740.00 |
CO Grand total (0 to V) | 125 887.00 | 13 772.00 | 112 115.00 | 125 887.00 |
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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 | 1 924.00 | | 100.00 |
DG Other reserves | 80 447.00 | 75 294.00 | | 80 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 526.00 | 3 329.00 | | 6 526.00 |
DL TOTAL (I) | 88 073.00 | 81 547.00 | | 88 073.00 |
DS Convertible Bond Issues | 12.00 | | | 12.00 |
DT Other Bond Issues | 11 262.00 | 16 800.00 | | 11 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238.00 | 2 238.00 | | 3 238.00 |
DX Trade payables and related accounts | 3 784.00 | 3 431.00 | | 3 784.00 |
DY Tax and social security liabilities | 5 746.00 | 1 038.00 | | 5 746.00 |
EC TOTAL (IV) | 24 042.00 | 23 507.00 | | 24 042.00 |
EE Grand total (I to V) | 112 115.00 | 105 053.00 | | 112 115.00 |
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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 | 77 217.00 | | 77 217.00 | 77 217.00 |
FJ Net sales | 77 217.00 | | 77 217.00 | 77 217.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 219.00 | |
FS Purchases of goods (including customs duties) | | | 19 046.00 | |
FT Inventory change (goods) | | | 938.00 | |
FW Other purchases and external expenses | | | 13 375.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 30 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 936.00 | |
GG - OPERATING RESULT (I - II) | | | 5 283.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 918.00 | 2 242.00 | | 918.00 |
HF Exceptional expenses on capital transactions | 2 822.00 | | | 2 822.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | 2 242.00 | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 760.00 | -2 242.00 | | 3 760.00 |
HK Income tax | 2 541.00 | 454.00 | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 905.00 | 84 336.00 | | 84 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 379.00 | 81 007.00 | | 78 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 526.00 | 3 329.00 | | 6 526.00 |
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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 | 14 152.00 | 7 298.00 | 7 678.00 | 14 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 152.00 | 7 298.00 | 7 678.00 | 14 152.00 |
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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 | 3 238.00 | 3 238.00 | | 3 238.00 |
8B Suppliers and Related Accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
8D Social Security and Other Social Organizations | 5 746.00 | 5 746.00 | | 5 746.00 |
VG Loans with a maturity of up to one year at origin | 11 274.00 | 5 143.00 | 6 131.00 | 11 274.00 |
VS Prepaid expenses | 5 660.00 | 5 660.00 | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 660.00 | 5 660.00 | | 5 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 042.00 | 17 912.00 | 6 131.00 | 24 042.00 |
