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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 | 87 605.00 | 82 146.00 | 5 459.00 | 87 605.00 |
AT Other tangible assets | 1 877.00 | 1 713.00 | 165.00 | 1 877.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 89 722.00 | 83 859.00 | 5 863.00 | 89 722.00 |
BL Raw materials, supplies | 10 174.00 | | 10 174.00 | 10 174.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CD Marketable securities | 97 217.00 | 939.00 | 96 278.00 | 97 217.00 |
CF Cash and cash equivalents | 81 499.00 | | 81 499.00 | 81 499.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 194 644.00 | 939.00 | 193 705.00 | 194 644.00 |
CO Grand total (0 to V) | 284 366.00 | 84 798.00 | 199 568.00 | 284 366.00 |
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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 | 166 460.00 | 182 969.00 | | 166 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 051.00 | -16 510.00 | | 12 051.00 |
DL TOTAL (I) | 186 896.00 | 174 844.00 | | 186 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 10 653.00 | | 174.00 |
DW Advances and down payments received on current orders | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 6 362.00 | 6 966.00 | | 6 362.00 |
DY Tax and social security liabilities | 5 581.00 | 14 412.00 | | 5 581.00 |
EC TOTAL (IV) | 12 672.00 | 32 031.00 | | 12 672.00 |
EE Grand total (I to V) | 199 568.00 | 206 876.00 | | 199 568.00 |
EG Accrued income and payables due within one year | 12 117.00 | 32 031.00 | | 12 117.00 |
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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 | 128 686.00 | | 128 686.00 | 128 686.00 |
FJ Net sales | 128 686.00 | | 128 686.00 | 128 686.00 |
FO Operating subsidies | | | 52 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 182 137.00 | |
FU Purchases of raw materials and other supplies | | | 44 925.00 | |
FV Inventory change (raw materials and supplies) | | | 2 739.00 | |
FW Other purchases and external expenses | | | 37 948.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 67 032.00 | |
FZ Social Security Contributions | | | 18 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 174 461.00 | |
GG - OPERATING RESULT (I - II) | | | 7 676.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 873.00 | |
GP Total financial income (V) | | | 2 897.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478.00 | 509.00 | | 1 478.00 |
HD Total exceptional income (VII) | 1 478.00 | 509.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | 509.00 | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 513.00 | 114 707.00 | | 186 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 461.00 | 131 216.00 | | 174 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 051.00 | -16 510.00 | | 12 051.00 |
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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 | 87 604.00 | | 2 119.00 | 87 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 89 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 364.00 | | 2 119.00 | 87 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 81 676.00 | 2 182.00 | | 81 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 676.00 | 2 182.00 | | 81 676.00 |
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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 | 6 362.00 | 6 362.00 | | 6 362.00 |
8D Social Security and Other Social Organizations | 5 580.00 | 5 580.00 | | 5 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 240.00 | | 241.00 | 240.00 |
UX Other trade receivables | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 4 394.00 | 4 394.00 | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 993.00 | 5 753.00 | 240.00 | 5 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 117.00 | 12 117.00 | | 12 117.00 |
