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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 | 291 379.00 | 200 110.00 | 91 269.00 | 291 379.00 |
AT Other tangible assets | 151 772.00 | 87 937.00 | 63 835.00 | 151 772.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 443 303.00 | 288 047.00 | 155 255.00 | 443 303.00 |
BX Customers and related accounts | 51 261.00 | | 51 261.00 | 51 261.00 |
BZ Other receivables | 18 876.00 | | 18 876.00 | 18 876.00 |
CF Cash and cash equivalents | 1 733 738.00 | | 1 733 738.00 | 1 733 738.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 804 025.00 | | 1 804 025.00 | 1 804 025.00 |
CO Grand total (0 to V) | 2 247 329.00 | 288 047.00 | 1 959 281.00 | 2 247 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 1 420 743.00 | 1 391 489.00 | | 1 420 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 441.00 | 29 254.00 | | 32 441.00 |
DL TOTAL (I) | 1 872 420.00 | 1 839 978.00 | | 1 872 420.00 |
DX Trade payables and related accounts | 75 623.00 | 55 417.00 | | 75 623.00 |
DY Tax and social security liabilities | 11 237.00 | 9 985.00 | | 11 237.00 |
EC TOTAL (IV) | 86 861.00 | 65 402.00 | | 86 861.00 |
EE Grand total (I to V) | 1 959 281.00 | 1 905 381.00 | | 1 959 281.00 |
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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 | 239 956.00 | | 239 956.00 | 239 956.00 |
FJ Net sales | 239 956.00 | | 239 956.00 | 239 956.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 239 960.00 | |
FW Other purchases and external expenses | | | 161 674.00 | |
FX Taxes, duties, and similar payments | | | 26 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 713.00 | |
GG - OPERATING RESULT (I - II) | | | 13 246.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 2 666.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 2 666.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 272.00 | 123.00 | | 272.00 |
HF Exceptional expenses on capital transactions | | 2 082.00 | | |
HH Total exceptional expenses (VIII) | 272.00 | 2 205.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 728.00 | 460.00 | | 23 728.00 |
HK Income tax | 5 840.00 | 5 184.00 | | 5 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 267.00 | 232 676.00 | | 265 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 825.00 | 203 421.00 | | 232 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 441.00 | 29 254.00 | | 32 441.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 376 823.00 | | 127 228.00 | 376 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 60 747.00 | 443 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 747.00 | 443 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 672.00 | | 127 228.00 | 376 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 310 722.00 | 38 073.00 | 60 747.00 | 310 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 722.00 | 38 073.00 | 60 747.00 | 310 722.00 |
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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 | 75 623.00 | 75 623.00 | | 75 623.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 51 262.00 | 51 262.00 | | 51 262.00 |
VB VAT | 18 872.00 | 18 872.00 | | 18 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 439.00 | 70 439.00 | | 70 439.00 |
VW VAT | 8 445.00 | 8 445.00 | | 8 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 861.00 | 86 861.00 | | 86 861.00 |
