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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 | 3 500.00 | 1 694.00 | 1 806.00 | 3 500.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 27 232.00 | 21 641.00 | 5 591.00 | 27 232.00 |
AT Other tangible assets | 4 307.00 | 2 479.00 | 1 828.00 | 4 307.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 35 973.00 | 26 514.00 | 9 459.00 | 35 973.00 |
BX Customers and related accounts | 15 620.00 | 3 783.00 | 11 837.00 | 15 620.00 |
BZ Other receivables | 4 578.00 | | 4 578.00 | 4 578.00 |
CF Cash and cash equivalents | 57 992.00 | | 57 992.00 | 57 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 190.00 | 3 783.00 | 74 407.00 | 78 190.00 |
CO Grand total (0 to V) | 114 163.00 | 30 297.00 | 83 866.00 | 114 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 340.00 | 19 270.00 | | 31 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 614.00 | 12 070.00 | | 4 614.00 |
DL TOTAL (I) | 37 054.00 | 32 440.00 | | 37 054.00 |
DU Loans and Debts from Credit Institutions (3) | 6 774.00 | 11 484.00 | | 6 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 391.00 | 26 892.00 | | 23 391.00 |
DX Trade payables and related accounts | 5 429.00 | 3 756.00 | | 5 429.00 |
DY Tax and social security liabilities | 11 218.00 | 8 152.00 | | 11 218.00 |
EC TOTAL (IV) | 46 812.00 | 50 285.00 | | 46 812.00 |
EE Grand total (I to V) | 83 866.00 | 82 725.00 | | 83 866.00 |
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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 | | | 136 531.00 | |
FJ Net sales | | | 136 531.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 138 031.00 | |
FW Other purchases and external expenses | | | 77 553.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 2 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 783.00 | |
GE Other Expenses | | | 13 361.00 | |
GF Total Operating Expenses (II) | | | 133 022.00 | |
GG - OPERATING RESULT (I - II) | | | 5 009.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | | 1 072.00 | | |
HH Total exceptional expenses (VIII) | | 1 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 072.00 | | |
HK Income tax | 180.00 | 1 397.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 050.00 | 98 450.00 | | 138 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 436.00 | 86 380.00 | | 133 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 614.00 | 12 070.00 | | 4 614.00 |
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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 | 22 922.00 | 3 591.00 | | 22 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 694.00 | 700.00 | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 229.00 | 2 891.00 | | 21 229.00 |
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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 | 23 391.00 | 23 391.00 | | 23 391.00 |
8B Suppliers and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 11 218.00 | 11 218.00 | | 11 218.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 15 620.00 | 15 620.00 | | 15 620.00 |
VH Loans with a maturity of more than one year at origin | 6 774.00 | 4 131.00 | 2 643.00 | 6 774.00 |
VK Loans repaid during the year | 4 710.00 | | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 393.00 | 20 198.00 | 195.00 | 20 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 812.00 | 44 169.00 | 2 643.00 | 46 812.00 |
