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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 570.00 | 3 817.00 | 8 753.00 | 12 570.00 |
AR Technical installations, industrial equipment and tools | 4 844.00 | 1 370.00 | 3 474.00 | 4 844.00 |
AT Other tangible assets | 25 376.00 | 6 291.00 | 19 085.00 | 25 376.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 43 240.00 | 11 478.00 | 31 762.00 | 43 240.00 |
BT Goods | 41 802.00 | | 41 802.00 | 41 802.00 |
BX Customers and related accounts | 2 812.00 | | 2 812.00 | 2 812.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CF Cash and cash equivalents | 16 819.00 | | 16 819.00 | 16 819.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 63 181.00 | | 63 181.00 | 63 181.00 |
CO Grand total (0 to V) | 106 421.00 | 11 478.00 | 94 943.00 | 106 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 721.00 | | | 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 916.00 | 921.00 | | 41 916.00 |
DL TOTAL (I) | 44 838.00 | 2 921.00 | | 44 838.00 |
DU Loans and Debts from Credit Institutions (3) | 30 492.00 | 56 103.00 | | 30 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 321.00 | 13 919.00 | | 10 321.00 |
DX Trade payables and related accounts | 6 352.00 | 12 945.00 | | 6 352.00 |
DY Tax and social security liabilities | 2 900.00 | 867.00 | | 2 900.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 50 106.00 | 83 834.00 | | 50 106.00 |
EE Grand total (I to V) | 94 943.00 | 86 756.00 | | 94 943.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | | | 73 452.00 | |
FD Production sold - goods | | | 5 301.00 | |
FJ Net sales | | | 78 753.00 | |
FO Operating subsidies | | | 45 360.00 | |
FQ Other income | | | 2 930.00 | |
FR Total operating income (I) | | | 127 043.00 | |
FS Purchases of goods (including customs duties) | | | 50 343.00 | |
FT Inventory change (goods) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 17 968.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 7 774.00 | |
FZ Social Security Contributions | | | 21.00 | |
GB Operating Expenses - Provisions | | | 7 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 936.00 | |
GG - OPERATING RESULT (I - II) | | | 43 107.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 043.00 | 45 554.00 | | 127 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 127.00 | 44 633.00 | | 85 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 916.00 | 921.00 | | 41 916.00 |
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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 | 4 275.00 | 7 203.00 | | 4 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | 2 514.00 | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 971.00 | 4 689.00 | | 2 971.00 |
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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 | 30 499.00 | 18 300.00 | 12 199.00 | 30 499.00 |
8B Suppliers and Related Accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 255.00 | 13 255.00 | | 13 255.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 493.00 | 4 493.00 | | 4 493.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 009.00 | 4 559.00 | 450.00 | 5 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 106.00 | 37 907.00 | 12 199.00 | 50 106.00 |
