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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 412.00 | 412.00 | | 412.00 |
AR Technical installations, industrial equipment and tools | 4 188.00 | 3 532.00 | 656.00 | 4 188.00 |
AT Other tangible assets | 33 737.00 | 11 008.00 | 22 729.00 | 33 737.00 |
BJ TOTAL (I) | 38 337.00 | 14 953.00 | 23 385.00 | 38 337.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 783.00 | | 783.00 | 783.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 10 941.00 | | 10 941.00 | 10 941.00 |
CH Prepaid expenses | 10 418.00 | | 10 418.00 | 10 418.00 |
CJ TOTAL (II) | 35 593.00 | | 35 593.00 | 35 593.00 |
CO Grand total (0 to V) | 73 931.00 | 14 953.00 | 58 978.00 | 73 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | | 59 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 504.00 | 11 297.00 | | 8 504.00 |
DL TOTAL (I) | 11 804.00 | 74 233.00 | | 11 804.00 |
DS Convertible Bond Issues | 25.00 | 32.00 | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 18 456.00 | 23 587.00 | | 18 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 885.00 | 329.00 | | 18 885.00 |
DX Trade payables and related accounts | 691.00 | 823.00 | | 691.00 |
DY Tax and social security liabilities | 9 117.00 | 9 801.00 | | 9 117.00 |
EC TOTAL (IV) | 47 173.00 | 34 571.00 | | 47 173.00 |
EE Grand total (I to V) | 58 978.00 | 108 804.00 | | 58 978.00 |
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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 | 88 410.00 | | 88 410.00 | 88 410.00 |
FJ Net sales | 88 410.00 | | 88 410.00 | 88 410.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 90 425.00 | |
FU Purchases of raw materials and other supplies | | | 3 727.00 | |
FW Other purchases and external expenses | | | 19 054.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 23 814.00 | |
FZ Social Security Contributions | | | 21 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 125.00 | |
GG - OPERATING RESULT (I - II) | | | 9 300.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | | 214.00 | | |
HD Total exceptional income (VII) | 14.00 | 214.00 | | 14.00 |
HE Exceptional expenses on management operations | | 1 605.00 | | |
HH Total exceptional expenses (VIII) | | 1 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -1 391.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 439.00 | 164 206.00 | | 90 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 934.00 | 152 908.00 | | 81 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 504.00 | 11 297.00 | | 8 504.00 |
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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 | 18 885.00 | 18 885.00 | | 18 885.00 |
8B Suppliers and Related Accounts | 691.00 | 691.00 | | 691.00 |
VG Loans with a maturity of up to one year at origin | 18 482.00 | 18 482.00 | | 18 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 116.00 | 9 116.00 | | 9 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 868.00 | 21 868.00 | | 21 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 173.00 | 47 173.00 | | 47 173.00 |
