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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 | 13 608.00 | 13 608.00 | | 13 608.00 |
AT Other tangible assets | 12 687.00 | 12 687.00 | | 12 687.00 |
BD Other fixed assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 27 615.00 | 26 295.00 | 1 320.00 | 27 615.00 |
BX Customers and related accounts | 9 542.00 | | 9 542.00 | 9 542.00 |
BZ Other receivables | | | | |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 93 072.00 | | 93 072.00 | 93 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 614.00 | | 182 614.00 | 182 614.00 |
CO Grand total (0 to V) | 210 229.00 | 26 295.00 | 183 934.00 | 210 229.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 112 481.00 | 180 134.00 | | 112 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 633.00 | 12 350.00 | | 18 633.00 |
DL TOTAL (I) | 141 176.00 | 202 546.00 | | 141 176.00 |
DP Provisions for Risks | 11 060.00 | 11 113.00 | | 11 060.00 |
DR TOTAL (IV) | 11 060.00 | 11 113.00 | | 11 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 004.00 | | | 27 004.00 |
DX Trade payables and related accounts | 1 104.00 | 8 545.00 | | 1 104.00 |
DY Tax and social security liabilities | 3 591.00 | 62 925.00 | | 3 591.00 |
EC TOTAL (IV) | 31 699.00 | 71 469.00 | | 31 699.00 |
EE Grand total (I to V) | 183 934.00 | 285 129.00 | | 183 934.00 |
EG Accrued income and payables due within one year | 31 699.00 | 71 469.00 | | 31 699.00 |
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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 | 44 471.00 | 6 867.00 | 51 338.00 | 44 471.00 |
FJ Net sales | 44 471.00 | 6 867.00 | 51 338.00 | 44 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 52 895.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 240.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | -4 986.00 | |
FZ Social Security Contributions | | | -1 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 242.00 | |
GG - OPERATING RESULT (I - II) | | | 18 653.00 | |
GL Other interest and similar income | | | 3 699.00 | |
GP Total financial income (V) | | | 3 699.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485.00 | 10 216.00 | | 1 485.00 |
HA Exceptional income from management transactions | | 53.00 | | |
HB Exceptional income from capital transactions | | 458.00 | | |
HD Total exceptional income (VII) | | 511.00 | | |
HE Exceptional expenses on management operations | | 356.00 | | |
HF Exceptional expenses on capital transactions | 431.00 | 638.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 994.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -483.00 | | -431.00 |
HK Income tax | 3 288.00 | 1 049.00 | | 3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 594.00 | 456 803.00 | | 56 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 961.00 | 444 453.00 | | 37 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 633.00 | 12 350.00 | | 18 633.00 |
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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 | 48 824.00 | | | 48 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 21 209.00 | 27 615.00 | |
IO DECREASES Total including other intangible assets | | 5 668.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 541.00 | 26 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 668.00 | | | 5 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 836.00 | | | 41 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 47 046.00 | 27.00 | 20 779.00 | 47 046.00 |
PE DEPRECIATION Total including other intangible assets | 5 668.00 | | 5 668.00 | 5 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 378.00 | 27.00 | 15 110.00 | 41 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 113.00 | | 54.00 | 11 113.00 |
7C Grand total | 11 113.00 | | 54.00 | 11 113.00 |
UE of which provisions and reversals: - Operating | | | 54.00 | |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8E Income Taxes | 3 288.00 | 3 288.00 | | 3 288.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 9 542.00 | | | 9 542.00 |
VI Group and Associates | 27 004.00 | 27 004.00 | | 27 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 733.00 | 9 733.00 | | 9 733.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 699.00 | 31 699.00 | | 31 699.00 |
