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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 | 7 050.00 | 5 809.00 | 1 241.00 | 7 050.00 |
AT Other tangible assets | 21 795.00 | 16 829.00 | 4 966.00 | 21 795.00 |
BJ TOTAL (I) | 28 845.00 | 22 638.00 | 6 206.00 | 28 845.00 |
BX Customers and related accounts | 1 113.00 | | 1 113.00 | 1 113.00 |
BZ Other receivables | 5 615.00 | | 5 615.00 | 5 615.00 |
CD Marketable securities | 56 697.00 | | 56 697.00 | 56 697.00 |
CF Cash and cash equivalents | 29 918.00 | | 29 918.00 | 29 918.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 95 211.00 | | 95 211.00 | 95 211.00 |
CO Grand total (0 to V) | 124 055.00 | 22 638.00 | 101 417.00 | 124 055.00 |
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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 | 60 727.00 | 58 791.00 | | 60 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 395.00 | 1 936.00 | | -7 395.00 |
DL TOTAL (I) | 61 717.00 | 69 112.00 | | 61 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 021.00 | 6 021.00 | | 6 021.00 |
DX Trade payables and related accounts | 6 261.00 | 5 516.00 | | 6 261.00 |
DY Tax and social security liabilities | 24 490.00 | 17 570.00 | | 24 490.00 |
EA Other liabilities | 2 927.00 | | | 2 927.00 |
EC TOTAL (IV) | 39 700.00 | 29 107.00 | | 39 700.00 |
EE Grand total (I to V) | 101 417.00 | 98 219.00 | | 101 417.00 |
EI Including equity loans | 6 021.00 | | | 6 021.00 |
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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 | 151 485.00 | | 151 485.00 | 151 485.00 |
FJ Net sales | 151 485.00 | | 151 485.00 | 151 485.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 154 502.00 | |
FU Purchases of raw materials and other supplies | | | 29 306.00 | |
FW Other purchases and external expenses | | | 39 484.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 63 153.00 | |
FZ Social Security Contributions | | | 28 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 167 434.00 | |
GG - OPERATING RESULT (I - II) | | | -12 932.00 | |
GL Other interest and similar income | | | 4 564.00 | |
GP Total financial income (V) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 974.00 | | | 974.00 |
HD Total exceptional income (VII) | 974.00 | | | 974.00 |
HG Exceptional depreciation and provisions | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | -481.00 | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 039.00 | 189 343.00 | | 160 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 434.00 | 187 407.00 | | 167 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 395.00 | 1 936.00 | | -7 395.00 |
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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 | 27 845.00 | | 1 000.00 | 27 845.00 |
I4 DECREASES Grand Total | | | 28 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 845.00 | | 1 000.00 | 27 845.00 |
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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 | 18 040.00 | 4 598.00 | | 18 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 040.00 | 4 598.00 | | 18 040.00 |
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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 | 6 261.00 | 6 261.00 | | 6 261.00 |
8C Staff and Related Accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
8D Social Security and Other Social Organizations | 12 431.00 | 12 431.00 | | 12 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
UX Other trade receivables | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 6 021.00 | 6 021.00 | | 6 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 596.00 | 8 596.00 | | 8 596.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 700.00 | 39 700.00 | | 39 700.00 |
