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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 | 3 500.00 | 994.00 | 2 506.00 | 3 500.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 27 232.00 | 19 786.00 | 7 445.00 | 27 232.00 |
AT Other tangible assets | 4 307.00 | 1 442.00 | 2 864.00 | 4 307.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 35 973.00 | 22 922.00 | 13 051.00 | 35 973.00 |
BX Customers and related accounts | 7 135.00 | | 7 135.00 | 7 135.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CF Cash and cash equivalents | 57 451.00 | | 57 451.00 | 57 451.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 69 674.00 | | 69 674.00 | 69 674.00 |
CO Grand total (0 to V) | 105 647.00 | 22 922.00 | 82 725.00 | 105 647.00 |
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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 |
DH Retained earnings | 19 270.00 | 17 083.00 | | 19 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 070.00 | 2 187.00 | | 12 070.00 |
DL TOTAL (I) | 32 440.00 | 20 370.00 | | 32 440.00 |
DU Loans and Debts from Credit Institutions (3) | 11 484.00 | 6 696.00 | | 11 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 892.00 | 22 608.00 | | 26 892.00 |
DX Trade payables and related accounts | 3 756.00 | 3 870.00 | | 3 756.00 |
DY Tax and social security liabilities | 8 152.00 | 4 405.00 | | 8 152.00 |
EC TOTAL (IV) | 50 285.00 | 37 580.00 | | 50 285.00 |
EE Grand total (I to V) | 82 725.00 | 57 949.00 | | 82 725.00 |
EG Accrued income and payables due within one year | 43 511.00 | 33 526.00 | | 43 511.00 |
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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 | | | 95 435.00 | |
FJ Net sales | | | 95 435.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 98 435.00 | |
FW Other purchases and external expenses | | | 57 358.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 83 606.00 | |
GG - OPERATING RESULT (I - II) | | | 14 829.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | | | -1 072.00 |
HK Income tax | 1 397.00 | -401.00 | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 450.00 | 107 796.00 | | 98 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 380.00 | 105 609.00 | | 86 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 070.00 | 2 187.00 | | 12 070.00 |
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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 | 29 213.00 | 3 981.00 | 10 272.00 | 29 213.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | 700.00 | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 219.00 | 3 281.00 | 10 272.00 | 28 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 2 646.00 | 2 646.00 | | 2 646.00 |
VJ Loans taken out during the year | 8 222.00 | | | 8 222.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
