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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
AR Technical installations, industrial equipment and tools | 4 173.00 | 4 173.00 | | 4 173.00 |
AT Other tangible assets | 127 394.00 | 64 893.00 | 62 500.00 | 127 394.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 136 024.00 | 70 823.00 | 65 200.00 | 136 024.00 |
BL Raw materials, supplies | 6 657.00 | | 6 657.00 | 6 657.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 118 965.00 | | 118 965.00 | 118 965.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 127 837.00 | | 127 837.00 | 127 837.00 |
CO Grand total (0 to V) | 263 860.00 | 70 823.00 | 193 037.00 | 263 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DF Regulated reserves (1) | 70 506.00 | 70 506.00 | | 70 506.00 |
DH Retained earnings | 7 823.00 | 6 999.00 | | 7 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627.00 | 824.00 | | 627.00 |
DL TOTAL (I) | 86 657.00 | 86 030.00 | | 86 657.00 |
DU Loans and Debts from Credit Institutions (3) | 77 835.00 | | | 77 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | 572.00 | | 3 193.00 |
DX Trade payables and related accounts | | 1 564.00 | | |
DY Tax and social security liabilities | 25 353.00 | 28 822.00 | | 25 353.00 |
EC TOTAL (IV) | 106 380.00 | 30 957.00 | | 106 380.00 |
EE Grand total (I to V) | 193 037.00 | 116 987.00 | | 193 037.00 |
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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 | 168 782.00 | | 168 782.00 | 168 782.00 |
FJ Net sales | 168 782.00 | | 168 782.00 | 168 782.00 |
FO Operating subsidies | | | 17 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 911.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 209 562.00 | |
FU Purchases of raw materials and other supplies | | | 14 323.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 60 866.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 95 523.00 | |
FZ Social Security Contributions | | | 25 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 062.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 208 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 562.00 | 207 133.00 | | 209 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 935.00 | 206 308.00 | | 208 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627.00 | 824.00 | | 627.00 |
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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 | 61 761.00 | 9 062.00 | | 61 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | 232.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 237.00 | 8 830.00 | | 60 237.00 |
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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 | 3 193.00 | | | 3 193.00 |
8D Social Security and Other Social Organizations | 25 352.00 | | | 25 352.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 77 835.00 | | | 77 835.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 915.00 | 2 215.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 380.00 | | | 106 380.00 |
