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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 | 8 557.00 | 5 530.00 | 3 027.00 | 8 557.00 |
AT Other tangible assets | 34 710.00 | 30 065.00 | 4 645.00 | 34 710.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 43 286.00 | 35 595.00 | 7 691.00 | 43 286.00 |
BL Raw materials, supplies | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 2 632.00 | | 2 632.00 | 2 632.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 57 764.00 | | 57 764.00 | 57 764.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 61 565.00 | | 61 565.00 | 61 565.00 |
CO Grand total (0 to V) | 104 851.00 | 35 595.00 | 69 256.00 | 104 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 6 100.00 | | 6 100.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 57 747.00 | 52 401.00 | | 57 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590.00 | 5 346.00 | | 590.00 |
DL TOTAL (I) | 65 047.00 | 64 457.00 | | 65 047.00 |
DT Other Bond Issues | 1 242.00 | | | 1 242.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 4 207.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | 4 859.00 | | 2 415.00 |
DX Trade payables and related accounts | 58.00 | 553.00 | | 58.00 |
DY Tax and social security liabilities | 438.00 | 1 352.00 | | 438.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 4 210.00 | 10 971.00 | | 4 210.00 |
EE Grand total (I to V) | 69 258.00 | 75 428.00 | | 69 258.00 |
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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 | | | 89 348.00 | |
FJ Net sales | | | 89 348.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 349.00 | |
FU Purchases of raw materials and other supplies | | | 13 112.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 29 134.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 38 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 721.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172.00 | |
GP Total financial income (V) | | | 79.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 104.00 | 944.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 428.00 | 116 633.00 | | 89 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 838.00 | 111 287.00 | | 88 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590.00 | 5 346.00 | | 590.00 |
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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 | 28 874.00 | 6 721.00 | | 28 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 873.00 | 6 722.00 | | 28 873.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491.00 | 3 471.00 | 20.00 | 3 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209.00 | 4 210.00 | | 4 209.00 |
