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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 6 169.00 | 6 169.00 | | 6 169.00 |
AT Other tangible assets | 13 429.00 | 13 429.00 | | 13 429.00 |
BJ TOTAL (I) | 20 141.00 | 19 948.00 | 193.00 | 20 141.00 |
BL Raw materials, supplies | 586.00 | | 586.00 | 586.00 |
BP Services in progress | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 5 428.00 | | 5 428.00 | 5 428.00 |
BZ Other receivables | 5 516.00 | | 5 516.00 | 5 516.00 |
CF Cash and cash equivalents | 8 051.00 | | 8 051.00 | 8 051.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 21 694.00 | | 21 694.00 | 21 694.00 |
CO Grand total (0 to V) | 41 835.00 | 19 948.00 | 21 887.00 | 41 835.00 |
CS Evaluated investments - equity method | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 260.00 | 14 339.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | 3 921.00 | | 15.00 |
DL TOTAL (I) | 8 660.00 | 26 645.00 | | 8 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 871.00 | 19 347.00 | | 9 871.00 |
DX Trade payables and related accounts | 2 897.00 | 2 767.00 | | 2 897.00 |
DY Tax and social security liabilities | 459.00 | 618.00 | | 459.00 |
EC TOTAL (IV) | 13 227.00 | 22 732.00 | | 13 227.00 |
EE Grand total (I to V) | 21 887.00 | 49 376.00 | | 21 887.00 |
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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 | | | 65 091.00 | |
FJ Net sales | | | 65 091.00 | |
FM Inventory production | | | -2 193.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 66 052.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 795.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 10 471.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 28 066.00 | |
FZ Social Security Contributions | | | 19 676.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 885.00 | |
GG - OPERATING RESULT (I - II) | | | 167.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | | 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 055.00 | 116 809.00 | | 66 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 040.00 | 112 888.00 | | 66 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15.00 | 3 921.00 | | 15.00 |
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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 | 19 948.00 | | | 19 948.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 598.00 | | | 19 598.00 |
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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
8D Social Security and Other Social Organizations | 5 133.00 | 5 133.00 | | 5 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 197.00 | 5 197.00 | | 5 197.00 |
UX Other trade receivables | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 516.00 | 5 516.00 | | 5 516.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 457.00 | 12 457.00 | | 12 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 227.00 | 13 227.00 | | 13 227.00 |
