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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 077.00 | 9 490.00 | 20 586.00 | 30 077.00 |
AT Other tangible assets | 8 340.00 | 1 703.00 | 6 637.00 | 8 340.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 38 432.00 | 11 194.00 | 27 238.00 | 38 432.00 |
BL Raw materials, supplies | 494.00 | | 494.00 | 494.00 |
BT Goods | 1 482.00 | | 1 482.00 | 1 482.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 89 215.00 | | 89 215.00 | 89 215.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 96 606.00 | | 96 606.00 | 96 606.00 |
CO Grand total (0 to V) | 135 039.00 | 11 194.00 | 123 845.00 | 135 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 207.00 | | | 207.00 |
DG Other reserves | 3 939.00 | | | 3 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 348.00 | 4 146.00 | | 61 348.00 |
DL TOTAL (I) | 73 495.00 | 12 146.00 | | 73 495.00 |
DU Loans and Debts from Credit Institutions (3) | 38 489.00 | 44 694.00 | | 38 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705.00 | 7 720.00 | | 2 705.00 |
DX Trade payables and related accounts | 5 687.00 | 5 900.00 | | 5 687.00 |
DY Tax and social security liabilities | 3 467.00 | 5 596.00 | | 3 467.00 |
EC TOTAL (IV) | 50 349.00 | 63 911.00 | | 50 349.00 |
EE Grand total (I to V) | 123 845.00 | 76 058.00 | | 123 845.00 |
EG Accrued income and payables due within one year | 18 139.00 | 25 422.00 | | 18 139.00 |
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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 | 49 947.00 | | 49 947.00 | 49 947.00 |
FJ Net sales | 49 947.00 | | 49 947.00 | 49 947.00 |
FO Operating subsidies | | | 76 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FR Total operating income (I) | | | 126 480.00 | |
FS Purchases of goods (including customs duties) | | | 5 035.00 | |
FT Inventory change (goods) | | | -607.00 | |
FU Purchases of raw materials and other supplies | | | 16 485.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 23 909.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 9 191.00 | |
FZ Social Security Contributions | | | 1 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 105.00 | |
GF Total Operating Expenses (II) | | | 63 364.00 | |
GG - OPERATING RESULT (I - II) | | | 63 116.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 12.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 12.00 | | 32.00 |
HE Exceptional expenses on management operations | 594.00 | 7.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 7.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | 4.00 | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 565.00 | 49 079.00 | | 126 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 216.00 | 44 932.00 | | 65 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 348.00 | 4 146.00 | | 61 348.00 |
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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 | 4 089.00 | 7 106.00 | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 089.00 | 7 106.00 | | 4 089.00 |
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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
8B Suppliers and Related Accounts | 5 688.00 | 5 688.00 | | 5 688.00 |
8D Social Security and Other Social Organizations | 3 467.00 | 3 467.00 | | 3 467.00 |
VG Loans with a maturity of up to one year at origin | 38 489.00 | 6 279.00 | 25 878.00 | 38 489.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213.00 | 4 213.00 | | 4 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 350.00 | 18 140.00 | 25 878.00 | 50 350.00 |
