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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 810.00 | 12 810.00 | | 12 810.00 |
AR Technical installations, industrial equipment and tools | 30 033.00 | 30 033.00 | | 30 033.00 |
AT Other tangible assets | 32 237.00 | 20 022.00 | 12 215.00 | 32 237.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 75 323.00 | 62 865.00 | 12 458.00 | 75 323.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 65 974.00 | | 65 974.00 | 65 974.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 70 319.00 | | 70 319.00 | 70 319.00 |
CO Grand total (0 to V) | 145 643.00 | 62 865.00 | 82 777.00 | 145 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 489.00 | 4 229.00 | | 25 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 252.00 | 21 260.00 | | 29 252.00 |
DL TOTAL (I) | 63 126.00 | 33 874.00 | | 63 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 6 518.00 | | 1 086.00 |
DX Trade payables and related accounts | 3 740.00 | 4 304.00 | | 3 740.00 |
DY Tax and social security liabilities | 2 971.00 | 6 008.00 | | 2 971.00 |
EA Other liabilities | 11 851.00 | 11 851.00 | | 11 851.00 |
EC TOTAL (IV) | 19 650.00 | 28 682.00 | | 19 650.00 |
EE Grand total (I to V) | 82 777.00 | 62 557.00 | | 82 777.00 |
EG Accrued income and payables due within one year | 19 650.00 | 28 682.00 | | 19 650.00 |
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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 | | | 66 328.00 | |
FJ Net sales | | | 66 328.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 44 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 998.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 673.00 | |
FS Purchases of goods (including customs duties) | | | 24 126.00 | |
FT Inventory change (goods) | | | 241.00 | |
FW Other purchases and external expenses | | | 29 349.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 30 152.00 | |
FZ Social Security Contributions | | | 2 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 91 424.00 | |
GG - OPERATING RESULT (I - II) | | | 29 249.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 676.00 | 127 318.00 | | 120 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 424.00 | 106 057.00 | | 91 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 252.00 | 21 260.00 | | 29 252.00 |
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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 | 75 321.00 | | 1.00 | 75 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 75 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 081.00 | | | 75 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 1.00 | 240.00 |
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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
8C Staff and Related Accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
8D Social Security and Other Social Organizations | 855.00 | 855.00 | | 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 851.00 | 11 851.00 | | 11 851.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VI Group and Associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255.00 | 4 240.00 | 15.00 | 4 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 650.00 | 19 650.00 | | 19 650.00 |
