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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 | 14 044.00 | 13 512.00 | 532.00 | 14 044.00 |
AT Other tangible assets | 24 754.00 | 6 138.00 | 18 617.00 | 24 754.00 |
BJ TOTAL (I) | 38 798.00 | 19 649.00 | 19 149.00 | 38 798.00 |
BT Goods | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 9 884.00 | | 9 884.00 | 9 884.00 |
BZ Other receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 59 038.00 | | 59 038.00 | 59 038.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 72 303.00 | | 72 303.00 | 72 303.00 |
CO Grand total (0 to V) | 111 101.00 | 19 649.00 | 91 452.00 | 111 101.00 |
CR Shares due in more than one year | 848.00 | | | 848.00 |
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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 |
DG Other reserves | 87 604.00 | 69 785.00 | | 87 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 025.00 | 17 819.00 | | -10 025.00 |
DL TOTAL (I) | 78 679.00 | 88 704.00 | | 78 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 20 045.00 | | 672.00 |
DX Trade payables and related accounts | 208.00 | 3 281.00 | | 208.00 |
DY Tax and social security liabilities | 11 893.00 | 16 298.00 | | 11 893.00 |
EC TOTAL (IV) | 12 773.00 | 39 623.00 | | 12 773.00 |
EE Grand total (I to V) | 91 452.00 | 128 328.00 | | 91 452.00 |
EG Accrued income and payables due within one year | 12 182.00 | 36 670.00 | | 12 182.00 |
EI Including equity loans | 672.00 | | | 672.00 |
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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 | 78 328.00 | | 78 328.00 | 78 328.00 |
FJ Net sales | 78 328.00 | | 78 328.00 | 78 328.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 099.00 | |
FU Purchases of raw materials and other supplies | | | 36 319.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 18 487.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 19 600.00 | |
FZ Social Security Contributions | | | 7 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 763.00 | |
GG - OPERATING RESULT (I - II) | | | -11 665.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | | 2 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 833.00 | | |
HK Income tax | -1 631.00 | 2 758.00 | | -1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 107.00 | 125 588.00 | | 79 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 132.00 | 107 769.00 | | 89 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 025.00 | 17 819.00 | | -10 025.00 |
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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 | 38 798.00 | | | 38 798.00 |
I4 DECREASES Grand Total | | | 38 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 798.00 | | | 38 798.00 |
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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 | 14 022.00 | 5 628.00 | | 14 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 022.00 | 5 628.00 | | 14 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 771.00 | | 771.00 | 771.00 |
7B Total provisions for depreciation | 771.00 | | 771.00 | 771.00 |
7C Grand total | 771.00 | | 771.00 | 771.00 |
UE of which provisions and reversals: - Operating | | | 771.00 | |
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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 | 208.00 | 208.00 | | 208.00 |
8D Social Security and Other Social Organizations | 10 628.00 | 10 037.00 | 591.00 | 10 628.00 |
UX Other trade receivables | 9 884.00 | 9 884.00 | | 9 884.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VM Income taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 098.00 | 12 098.00 | | 12 098.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 773.00 | 12 182.00 | 591.00 | 12 773.00 |
