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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 6 169.00 | 6 169.00 | | 6 169.00 |
AT Other tangible assets | 13 429.00 | 13 429.00 | | 13 429.00 |
BJ TOTAL (I) | 20 144.00 | 19 948.00 | 196.00 | 20 144.00 |
BL Raw materials, supplies | 344.00 | | 344.00 | 344.00 |
BP Services in progress | 4 603.00 | | 4 603.00 | 4 603.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | 22 804.00 | | 22 804.00 | 22 804.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 31 464.00 | | 31 464.00 | 31 464.00 |
CO Grand total (0 to V) | 51 608.00 | 19 948.00 | 31 660.00 | 51 608.00 |
CS Evaluated investments - equity method | 196.00 | | 196.00 | 196.00 |
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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 |
DE Statutory or contractual reserves | 275.00 | 260.00 | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56.00 | 15.00 | | 56.00 |
DL TOTAL (I) | 8 716.00 | 8 660.00 | | 8 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 194.00 | 5 197.00 | | 5 194.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 2 790.00 | 2 897.00 | | 2 790.00 |
DY Tax and social security liabilities | 11 360.00 | 5 133.00 | | 11 360.00 |
EC TOTAL (IV) | 22 944.00 | 13 227.00 | | 22 944.00 |
EE Grand total (I to V) | 31 660.00 | 21 887.00 | | 31 660.00 |
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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 | | | 66 160.00 | |
FJ Net sales | | | 66 160.00 | |
FM Inventory production | | | 4 003.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 70 854.00 | |
FS Purchases of goods (including customs duties) | | | 6 956.00 | |
FT Inventory change (goods) | | | 242.00 | |
FW Other purchases and external expenses | | | 10 240.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 30 891.00 | |
FZ Social Security Contributions | | | 21 034.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 70 780.00 | |
GG - OPERATING RESULT (I - II) | | | 74.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 45.00 | 155.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -155.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 881.00 | 66 055.00 | | 70 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 825.00 | 66 040.00 | | 70 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56.00 | 15.00 | | 56.00 |
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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 | 19 948.00 | | | 19 948.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 598.00 | | | 19 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 323.00 | | | 2 323.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 713.00 | 3 713.00 | | 3 713.00 |
