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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 | 25 274.00 | 24 968.00 | 306.00 | 25 274.00 |
AT Other tangible assets | 51 857.00 | 22 748.00 | 29 108.00 | 51 857.00 |
BJ TOTAL (I) | 77 130.00 | 47 716.00 | 29 414.00 | 77 130.00 |
BX Customers and related accounts | 12 754.00 | | 12 754.00 | 12 754.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 22 745.00 | | 22 745.00 | 22 745.00 |
CJ TOTAL (II) | 37 057.00 | | 37 057.00 | 37 057.00 |
CO Grand total (0 to V) | 114 187.00 | 47 716.00 | 66 471.00 | 114 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 46 828.00 | 59 627.00 | | 46 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 831.00 | -12 799.00 | | -14 831.00 |
DL TOTAL (I) | 38 597.00 | 53 428.00 | | 38 597.00 |
DT Other Bond Issues | 15 282.00 | 22 724.00 | | 15 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | 3 307.00 | | 1 987.00 |
DX Trade payables and related accounts | 2 499.00 | 2 187.00 | | 2 499.00 |
DY Tax and social security liabilities | 8 107.00 | 1 891.00 | | 8 107.00 |
EC TOTAL (IV) | 27 874.00 | 30 109.00 | | 27 874.00 |
EE Grand total (I to V) | 66 471.00 | 83 537.00 | | 66 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 139 007.00 | |
FU Purchases of raw materials and other supplies | | | 28 205.00 | |
FW Other purchases and external expenses | | | 31 320.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 77 509.00 | |
FZ Social Security Contributions | | | 4 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 829.00 | |
GG - OPERATING RESULT (I - II) | | | 14 347.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 606.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 1 356.00 | | 17.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 831.00 | -12 799.00 | | -14 831.00 |
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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 | 55 242.00 | 10 428.00 | 17 954.00 | 55 242.00 |
PE DEPRECIATION Total including other intangible assets | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 242.00 | 10 428.00 | 17 954.00 | 55 242.00 |
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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 874.00 | 20 186.00 | 7 689.00 | 27 874.00 |
