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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 12 733.00 | 11 992.00 | 741.00 | 12 733.00 |
AT Other tangible assets | 19 725.00 | 13 825.00 | 5 900.00 | 19 725.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 34 691.00 | 27 867.00 | 6 824.00 | 34 691.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CD Marketable securities | 66 360.00 | | 66 360.00 | 66 360.00 |
CF Cash and cash equivalents | 67 837.00 | | 67 837.00 | 67 837.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 136 558.00 | | 136 558.00 | 136 558.00 |
CO Grand total (0 to V) | 171 249.00 | 27 867.00 | 143 382.00 | 171 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 82 154.00 | 96 239.00 | | 82 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 145.00 | -14 085.00 | | 6 145.00 |
DL TOTAL (I) | 132 299.00 | 126 154.00 | | 132 299.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 141.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 072.00 | 6 434.00 | | 7 072.00 |
DX Trade payables and related accounts | 3 997.00 | 4 006.00 | | 3 997.00 |
DY Tax and social security liabilities | | 633.00 | | |
EC TOTAL (IV) | 11 083.00 | 11 214.00 | | 11 083.00 |
EE Grand total (I to V) | 143 382.00 | 137 368.00 | | 143 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 917.00 | |
FJ Net sales | | | 4 917.00 | |
FR Total operating income (I) | | | 4 917.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 943.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 206.00 | |
GF Total Operating Expenses (II) | | | 13 149.00 | |
GG - OPERATING RESULT (I - II) | | | -8 232.00 | |
GP Total financial income (V) | | | 14 596.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 1.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 513.00 | 13 163.00 | | 19 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 368.00 | 27 248.00 | | 13 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 145.00 | -14 085.00 | | 6 145.00 |
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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 | 33 906.00 | | 786.00 | 33 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 34 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 673.00 | | 786.00 | 31 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 27 661.00 | 206.00 | | 27 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 611.00 | 206.00 | | 25 611.00 |
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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 | 3 997.00 | 3 997.00 | | 3 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545.00 | 2 362.00 | 183.00 | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 083.00 | 11 083.00 | | 11 083.00 |
