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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 | 956.00 | 956.00 | | 956.00 |
AR Technical installations, industrial equipment and tools | 24 403.00 | 18 938.00 | 5 464.00 | 24 403.00 |
AT Other tangible assets | 32 998.00 | 25 088.00 | 7 910.00 | 32 998.00 |
BJ TOTAL (I) | 58 388.00 | 44 983.00 | 13 405.00 | 58 388.00 |
BL Raw materials, supplies | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 9 421.00 | | 9 421.00 | 9 421.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 31 679.00 | | 31 679.00 | 31 679.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 43 061.00 | | 43 061.00 | 43 061.00 |
CO Grand total (0 to V) | 101 449.00 | 44 983.00 | 56 466.00 | 101 449.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 2 546.00 | 4 952.00 | | 2 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 894.00 | -2 406.00 | | 13 894.00 |
DL TOTAL (I) | 17 541.00 | 3 646.00 | | 17 541.00 |
DU Loans and Debts from Credit Institutions (3) | 7 704.00 | 16 100.00 | | 7 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 709.00 | 14 273.00 | | 14 709.00 |
DX Trade payables and related accounts | 4 218.00 | 12 433.00 | | 4 218.00 |
DY Tax and social security liabilities | 12 292.00 | 1 058.00 | | 12 292.00 |
EC TOTAL (IV) | 38 925.00 | 43 865.00 | | 38 925.00 |
EE Grand total (I to V) | 56 466.00 | 47 511.00 | | 56 466.00 |
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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 | | | | |
FG Production sold - services | 97 368.00 | | 97 368.00 | 97 368.00 |
FJ Net sales | 97 368.00 | | 97 368.00 | 97 368.00 |
FO Operating subsidies | | | 3 588.00 | |
FR Total operating income (I) | | | 100 957.00 | |
FU Purchases of raw materials and other supplies | | | 30 056.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 15 262.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 19 354.00 | |
FZ Social Security Contributions | | | 8 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 294.00 | |
GG - OPERATING RESULT (I - II) | | | 14 662.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050.00 | 800.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 800.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | 345.00 | 269.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 269.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | 531.00 | | 704.00 |
HK Income tax | 1 394.00 | | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 035.00 | 83 271.00 | | 102 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 140.00 | 85 678.00 | | 88 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 894.00 | -2 406.00 | | 13 894.00 |
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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 | 35 738.00 | 10 147.00 | 902.00 | 35 738.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 782.00 | 10 147.00 | 902.00 | 34 782.00 |
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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 | 14 709.00 | 14 709.00 | | 14 709.00 |
8B Suppliers and Related Accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
8D Social Security and Other Social Organizations | 12 292.00 | 10 980.00 | | 12 292.00 |
VG Loans with a maturity of up to one year at origin | 7 704.00 | 7 704.00 | | 7 704.00 |
VS Prepaid expenses | 10 557.00 | 10 557.00 | | 10 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 557.00 | 10 557.00 | | 10 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 925.00 | 37 613.00 | | 38 925.00 |
