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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 252.00 | | 2 252.00 | 2 252.00 |
AR Technical installations, industrial equipment and tools | 39 335.00 | 26 358.00 | 12 977.00 | 39 335.00 |
AT Other tangible assets | 6 360.00 | 5 692.00 | 668.00 | 6 360.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 45 710.00 | 32 049.00 | 13 660.00 | 45 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 395.00 | | 15 395.00 | 15 395.00 |
BZ Other receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
CD Marketable securities | 41 494.00 | | 41 494.00 | 41 494.00 |
CF Cash and cash equivalents | 5 934.00 | | 5 934.00 | 5 934.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 65 006.00 | | 65 006.00 | 65 006.00 |
CO Grand total (0 to V) | 110 715.00 | 32 049.00 | 78 666.00 | 110 715.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 57 025.00 | 43 575.00 | | 57 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857.00 | 13 450.00 | | 857.00 |
DL TOTAL (I) | 66 682.00 | 65 825.00 | | 66 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 239.00 | | |
DX Trade payables and related accounts | 625.00 | 478.00 | | 625.00 |
DY Tax and social security liabilities | 11 359.00 | 17 398.00 | | 11 359.00 |
EA Other liabilities | 1 443.00 | 123.00 | | 1 443.00 |
EC TOTAL (IV) | 11 984.00 | 20 113.00 | | 11 984.00 |
EE Grand total (I to V) | 78 666.00 | 85 938.00 | | 78 666.00 |
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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 | 41 455.00 | 7 781.00 | 49 236.00 | 41 455.00 |
FJ Net sales | 41 455.00 | 7 781.00 | 49 236.00 | 41 455.00 |
FN Capitalized production | | | 2 252.00 | |
FO Operating subsidies | | | 2 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 49 368.00 | |
FW Other purchases and external expenses | | | 16 539.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 18 279.00 | |
FZ Social Security Contributions | | | 6 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 806.00 | |
GG - OPERATING RESULT (I - II) | | | -438.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 185.00 | 903.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 903.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -903.00 | | -185.00 |
HK Income tax | -769.00 | 574.00 | | -769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 906.00 | 105 483.00 | | 49 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 049.00 | 92 033.00 | | 49 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857.00 | 13 450.00 | | 857.00 |
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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 | 24 192.00 | 7 917.00 | 129.00 | 24 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 192.00 | 7 917.00 | 129.00 | 24 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 818.00 | | | 11 818.00 |
5Z Total provisions for risks and expenses | 31.00 | | | 31.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 625.00 | | | 625.00 |
8D Social Security and Other Social Organizations | 11 359.00 | | | 11 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | | | 1 443.00 |
VS Prepaid expenses | 17 578.00 | 17 578.00 | | 17 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 578.00 | 17 578.00 | | 17 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 984.00 | | | 11 984.00 |
