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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 850.00 | 535.00 | 315.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 738.00 | 1 548.00 | 2 286.00 |
AT Other tangible assets | 28 169.00 | 11 108.00 | 17 061.00 | 28 169.00 |
BJ TOTAL (I) | 31 306.00 | 12 380.00 | 18 924.00 | 31 306.00 |
BL Raw materials, supplies | 938.00 | | 938.00 | 938.00 |
BZ Other receivables | 26 234.00 | | 26 234.00 | 26 234.00 |
CF Cash and cash equivalents | 37 457.00 | | 37 457.00 | 37 457.00 |
CJ TOTAL (II) | 64 629.00 | | 64 629.00 | 64 629.00 |
CO Grand total (0 to V) | 95 934.00 | 12 380.00 | 83 554.00 | 95 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 343.00 | 25 403.00 | | 24 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 932.00 | -1 059.00 | | 8 932.00 |
DL TOTAL (I) | 41 661.00 | 32 729.00 | | 41 661.00 |
DT Other Bond Issues | 32 409.00 | 28 247.00 | | 32 409.00 |
DX Trade payables and related accounts | 8 740.00 | 2 889.00 | | 8 740.00 |
DY Tax and social security liabilities | 745.00 | 597.00 | | 745.00 |
EC TOTAL (IV) | 41 893.00 | 31 734.00 | | 41 893.00 |
EE Grand total (I to V) | 83 554.00 | 64 463.00 | | 83 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 078.00 | |
FJ Net sales | | | 40 078.00 | |
FO Operating subsidies | | | 16 614.00 | |
FQ Other income | | | 40 029.00 | |
FR Total operating income (I) | | | 96 721.00 | |
FU Purchases of raw materials and other supplies | | | 16 880.00 | |
FV Inventory change (raw materials and supplies) | | | 632.00 | |
FW Other purchases and external expenses | | | 51 248.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 12 212.00 | |
FZ Social Security Contributions | | | 81.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 87 587.00 | |
GG - OPERATING RESULT (I - II) | | | 9 133.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 122.00 | | -90.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 721.00 | 60 324.00 | | 96 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 789.00 | 61 383.00 | | 87 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 932.00 | -1 059.00 | | 8 932.00 |
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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 | 6 261.00 | 6 120.00 | | 6 261.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 283.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 009.00 | 5 836.00 | | 6 009.00 |
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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 | 8 740.00 | 8 740.00 | | 8 740.00 |
8D Social Security and Other Social Organizations | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 118.00 | 9 118.00 | | 9 118.00 |
VG Loans with a maturity of up to one year at origin | 23 291.00 | 3 899.00 | 16 863.00 | 23 291.00 |
VS Prepaid expenses | 26 234.00 | 26 234.00 | | 26 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 234.00 | 26 234.00 | | 26 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 893.00 | 22 501.00 | 16 863.00 | 41 893.00 |
