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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 | 2 633.00 | 2 619.00 | 15.00 | 2 633.00 |
AR Technical installations, industrial equipment and tools | 9 491.00 | 9 491.00 | | 9 491.00 |
AT Other tangible assets | 6 216.00 | 4 778.00 | 1 439.00 | 6 216.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 18 443.00 | 16 888.00 | 1 555.00 | 18 443.00 |
BL Raw materials, supplies | 935.00 | | 935.00 | 935.00 |
BR Intermediate and finished products | 4 483.00 | | 4 483.00 | 4 483.00 |
BT Goods | 3 331.00 | | 3 331.00 | 3 331.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 63 332.00 | | 63 332.00 | 63 332.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 73 396.00 | | 73 396.00 | 73 396.00 |
CO Grand total (0 to V) | 91 839.00 | 16 888.00 | 74 952.00 | 91 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 49 908.00 | 37 118.00 | | 49 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 507.00 | 12 790.00 | | 2 507.00 |
DL TOTAL (I) | 52 415.00 | 49 908.00 | | 52 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 708.00 | 24 946.00 | | 20 708.00 |
DX Trade payables and related accounts | 463.00 | 144.00 | | 463.00 |
DY Tax and social security liabilities | 1 366.00 | 5 062.00 | | 1 366.00 |
EC TOTAL (IV) | 22 537.00 | 30 152.00 | | 22 537.00 |
EE Grand total (I to V) | 74 952.00 | 80 060.00 | | 74 952.00 |
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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 | | | 12 633.00 | |
FD Production sold - goods | | | 27 490.00 | |
FJ Net sales | | | 40 123.00 | |
FM Inventory production | | | -309.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 40 474.00 | |
FS Purchases of goods (including customs duties) | | | 5 739.00 | |
FT Inventory change (goods) | | | 1 623.00 | |
FU Purchases of raw materials and other supplies | | | 5 300.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 11 372.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 11 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GF Total Operating Expenses (II) | | | 37 389.00 | |
GG - OPERATING RESULT (I - II) | | | 3 085.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 152.00 | 175.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -175.00 | | -152.00 |
HK Income tax | 443.00 | 1 166.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 490.00 | 50 583.00 | | 40 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 984.00 | 37 793.00 | | 37 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 507.00 | 12 790.00 | | 2 507.00 |
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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 | 15 891.00 | 996.00 | | 15 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 267.00 | 352.00 | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 624.00 | 645.00 | | 13 624.00 |
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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 | 463.00 | 463.00 | | 463.00 |
8D Social Security and Other Social Organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 708.00 | 20 708.00 | | 20 708.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 537.00 | 22 537.00 | | 22 537.00 |
