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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 | 2 457.00 | 2 262.00 | 195.00 | 2 457.00 |
AT Other tangible assets | 11 148.00 | 9 389.00 | 1 759.00 | 11 148.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 15 147.00 | 11 651.00 | 3 496.00 | 15 147.00 |
BL Raw materials, supplies | 286.00 | | 286.00 | 286.00 |
BT Goods | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 61 507.00 | | 61 507.00 | 61 507.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 64 764.00 | | 64 764.00 | 64 764.00 |
CO Grand total (0 to V) | 79 911.00 | 11 651.00 | 68 260.00 | 79 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 24 751.00 | 8 700.00 | | 24 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 872.00 | 16 051.00 | | 35 872.00 |
DL TOTAL (I) | 61 273.00 | 25 401.00 | | 61 273.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 3 268.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | 9 149.00 | | 2 541.00 |
DX Trade payables and related accounts | 2 337.00 | 2 263.00 | | 2 337.00 |
DY Tax and social security liabilities | 2 012.00 | 255.00 | | 2 012.00 |
EC TOTAL (IV) | 6 987.00 | 14 935.00 | | 6 987.00 |
EE Grand total (I to V) | 68 260.00 | 40 336.00 | | 68 260.00 |
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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 | | | 17 208.00 | |
FD Production sold - goods | | | 61 438.00 | |
FJ Net sales | | | 78 646.00 | |
FO Operating subsidies | | | 36 094.00 | |
FQ Other income | | | 7 381.00 | |
FR Total operating income (I) | | | 122 121.00 | |
FS Purchases of goods (including customs duties) | | | 4 919.00 | |
FT Inventory change (goods) | | | 631.00 | |
FU Purchases of raw materials and other supplies | | | 17 822.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 21 421.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 29 201.00 | |
FZ Social Security Contributions | | | 8 261.00 | |
GB Operating Expenses - Provisions | | | 1 282.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 85 844.00 | |
GG - OPERATING RESULT (I - II) | | | 36 278.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 121.00 | 92 499.00 | | 122 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 250.00 | 76 448.00 | | 86 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 872.00 | 16 051.00 | | 35 872.00 |
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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 | 10 369.00 | 1 282.00 | | 10 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 369.00 | 1 282.00 | | 10 369.00 |
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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 3 169.00 | | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507.00 | 2 007.00 | 1 500.00 | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 987.00 | 6 987.00 | | 6 987.00 |
