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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 | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 1 715.00 | 1 715.00 | | 1 715.00 |
AT Other tangible assets | 4 463.00 | 2 862.00 | 1 601.00 | 4 463.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 6 310.00 | 4 702.00 | 1 609.00 | 6 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 47 629.00 | | 47 629.00 | 47 629.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 81 634.00 | | 81 634.00 | 81 634.00 |
CO Grand total (0 to V) | 87 944.00 | 4 702.00 | 83 243.00 | 87 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 686.00 | 42 392.00 | | 44 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078.00 | 2 294.00 | | 2 078.00 |
DL TOTAL (I) | 55 564.00 | 53 486.00 | | 55 564.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 74.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 654.00 | 5 047.00 | | 8 654.00 |
DW Advances and down payments received on current orders | 4 506.00 | 2 566.00 | | 4 506.00 |
DX Trade payables and related accounts | 13 788.00 | 7 966.00 | | 13 788.00 |
DY Tax and social security liabilities | 655.00 | 830.00 | | 655.00 |
EC TOTAL (IV) | 27 678.00 | 16 483.00 | | 27 678.00 |
EE Grand total (I to V) | 83 243.00 | 69 969.00 | | 83 243.00 |
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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 | | | 153 211.00 | |
FJ Net sales | | | 153 211.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 153 595.00 | |
FU Purchases of raw materials and other supplies | | | 57 974.00 | |
FW Other purchases and external expenses | | | 27 216.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 38 600.00 | |
FZ Social Security Contributions | | | 22 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 151 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 290.00 | |
GP Total financial income (V) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 367.00 | 15.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 130.00 | 137 273.00 | | 154 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 053.00 | 134 979.00 | | 152 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 078.00 | 2 294.00 | | 2 078.00 |
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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 | 13 788.00 | 13 788.00 | | 13 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 654.00 | 8 654.00 | | 8 654.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 2 281.00 | | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 005.00 | 4 005.00 | | 4 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 172.00 | 23 172.00 | | 23 172.00 |
