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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 362.00 | 362.00 | | 362.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 402.00 | 362.00 | 40.00 | 402.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 15 202.00 | | 15 202.00 | 15 202.00 |
CF Cash and cash equivalents | 39 445.00 | | 39 445.00 | 39 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 646.00 | | 54 646.00 | 54 646.00 |
CO Grand total (0 to V) | 55 048.00 | 362.00 | 54 686.00 | 55 048.00 |
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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 |
DG Other reserves | 21 408.00 | 290.00 | | 21 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 175.00 | 21 117.00 | | 32 175.00 |
DL TOTAL (I) | 54 682.00 | 22 508.00 | | 54 682.00 |
DT Other Bond Issues | | 23 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 542.00 | | |
DX Trade payables and related accounts | | 294.00 | | |
DY Tax and social security liabilities | | 4 669.00 | | |
EC TOTAL (IV) | | 45 953.00 | | |
EE Grand total (I to V) | 54 686.00 | 68 461.00 | | 54 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 554.00 | |
FJ Net sales | | | 5 554.00 | |
FO Operating subsidies | | | 52 594.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 58 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 354.00 | |
FV Inventory change (raw materials and supplies) | | | 1 878.00 | |
FW Other purchases and external expenses | | | 15 417.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 399.00 | |
FZ Social Security Contributions | | | 1 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 25 475.00 | |
GG - OPERATING RESULT (I - II) | | | 32 757.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | 39.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 413.00 | 1 186.00 | | 30 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -1 147.00 | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 232.00 | 108 256.00 | | 88 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 057.00 | 87 139.00 | | 56 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 175.00 | 21 117.00 | | 32 175.00 |
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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 | 9 315.00 | 4 040.00 | 12 993.00 | 9 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | 848.00 | 2 202.00 | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 960.00 | 3 192.00 | 10 791.00 | 7 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 15 201.00 | 15 201.00 | | 15 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 201.00 | 15 201.00 | | 15 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | 4.00 | | 4.00 |
