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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 28 992.00 | 19 789.00 | 9 202.00 | 28 992.00 |
AT Other tangible assets | 36 528.00 | 32 091.00 | 4 437.00 | 36 528.00 |
BD Other fixed assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 93 620.00 | 51 880.00 | 41 739.00 | 93 620.00 |
BL Raw materials, supplies | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 169 807.00 | | 169 807.00 | 169 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 452.00 | | 171 452.00 | 171 452.00 |
CO Grand total (0 to V) | 265 073.00 | 51 880.00 | 213 192.00 | 265 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 147 886.00 | 130 286.00 | | 147 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 040.00 | 17 600.00 | | 38 040.00 |
DL TOTAL (I) | 187 577.00 | 149 536.00 | | 187 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976.00 | 8 722.00 | | 1 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 8 591.00 | | 3 810.00 |
DW Advances and down payments received on current orders | 1 284.00 | 24 700.00 | | 1 284.00 |
DX Trade payables and related accounts | 2 756.00 | 1 770.00 | | 2 756.00 |
DY Tax and social security liabilities | 15 786.00 | 4 269.00 | | 15 786.00 |
EC TOTAL (IV) | 25 614.00 | 48 053.00 | | 25 614.00 |
EE Grand total (I to V) | 213 192.00 | 197 589.00 | | 213 192.00 |
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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 | 190 287.00 | | 190 287.00 | 190 287.00 |
FJ Net sales | 190 287.00 | | 190 287.00 | 190 287.00 |
FO Operating subsidies | | | 3 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 537.00 | |
FU Purchases of raw materials and other supplies | | | 72 237.00 | |
FV Inventory change (raw materials and supplies) | | | 1 628.00 | |
FW Other purchases and external expenses | | | 15 758.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 13 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 357.00 | |
GF Total Operating Expenses (II) | | | 147 830.00 | |
GG - OPERATING RESULT (I - II) | | | 45 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 7 446.00 | 3 302.00 | | 7 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 537.00 | 203 710.00 | | 193 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 497.00 | 186 110.00 | | 155 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 040.00 | 17 600.00 | | 38 040.00 |
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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
8D Social Security and Other Social Organizations | 10 171.00 | 10 171.00 | | 10 171.00 |
8E Income Taxes | 3 769.00 | 3 769.00 | | 3 769.00 |
UX Other trade receivables | 757.00 | 757.00 | | 757.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 1 977.00 | 1 977.00 | | 1 977.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265.00 | 1 265.00 | | 1 265.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 330.00 | 24 330.00 | | 24 330.00 |
