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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 | 414.00 | 414.00 | | 414.00 |
AR Technical installations, industrial equipment and tools | 33 281.00 | 27 341.00 | 5 940.00 | 33 281.00 |
AT Other tangible assets | 11 044.00 | 9 142.00 | 1 902.00 | 11 044.00 |
BJ TOTAL (I) | 44 769.00 | 36 897.00 | 7 872.00 | 44 769.00 |
BL Raw materials, supplies | 2 548.00 | | 2 548.00 | 2 548.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 28 670.00 | | 28 670.00 | 28 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 175.00 | | 32 175.00 | 32 175.00 |
CO Grand total (0 to V) | 76 944.00 | 36 897.00 | 40 047.00 | 76 944.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 850.00 | 23 832.00 | | 14 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 417.00 | -8 983.00 | | -2 417.00 |
DL TOTAL (I) | 17 933.00 | 20 350.00 | | 17 933.00 |
DU Loans and Debts from Credit Institutions (3) | 4 247.00 | 6 147.00 | | 4 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 205.00 | | 232.00 |
DX Trade payables and related accounts | 9 490.00 | 10 272.00 | | 9 490.00 |
DY Tax and social security liabilities | 8 144.00 | 3 577.00 | | 8 144.00 |
EC TOTAL (IV) | 22 114.00 | 20 200.00 | | 22 114.00 |
EE Grand total (I to V) | 40 047.00 | 40 549.00 | | 40 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 552.00 | | 10 552.00 | 10 552.00 |
FG Production sold - services | 120 147.00 | | 120 147.00 | 120 147.00 |
FJ Net sales | 130 699.00 | | 130 699.00 | 130 699.00 |
FO Operating subsidies | | | 11 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 506.00 | |
FS Purchases of goods (including customs duties) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 36 008.00 | |
FV Inventory change (raw materials and supplies) | | | 908.00 | |
FW Other purchases and external expenses | | | 32 771.00 | |
FX Taxes, duties, and similar payments | | | 6 298.00 | |
FY Salaries and Wages | | | 63 981.00 | |
FZ Social Security Contributions | | | 1 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 873.00 | |
GG - OPERATING RESULT (I - II) | | | -2 367.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 530.00 | 160 754.00 | | 142 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 946.00 | 169 737.00 | | 144 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 417.00 | -8 983.00 | | -2 417.00 |
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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 | 35 603.00 | 3 066.00 | 1 772.00 | 35 603.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 189.00 | 3 066.00 | 1 772.00 | 35 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 9 490.00 | 9 490.00 | | 9 490.00 |
8D Social Security and Other Social Organizations | 8 145.00 | 8 145.00 | | 8 145.00 |
VG Loans with a maturity of up to one year at origin | 4 247.00 | 4 247.00 | | 4 247.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 114.00 | 22 114.00 | | 22 114.00 |
