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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 | 9 861.00 | 9 733.00 | 128.00 | 9 861.00 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AR Technical installations, industrial equipment and tools | 6 876.00 | 6 876.00 | | 6 876.00 |
AT Other tangible assets | 90 778.00 | 84 113.00 | 6 665.00 | 90 778.00 |
BJ TOTAL (I) | 142 515.00 | 135 722.00 | 6 793.00 | 142 515.00 |
BL Raw materials, supplies | 6 817.00 | | 6 817.00 | 6 817.00 |
BP Services in progress | 3 340.00 | | 3 340.00 | 3 340.00 |
BX Customers and related accounts | 61 902.00 | 13 002.00 | 48 900.00 | 61 902.00 |
BZ Other receivables | 19 216.00 | | 19 216.00 | 19 216.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 33 705.00 | | 33 705.00 | 33 705.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 126 097.00 | 13 002.00 | 113 095.00 | 126 097.00 |
CO Grand total (0 to V) | 268 612.00 | 148 723.00 | 119 888.00 | 268 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 5 585.00 | 33 313.00 | | 5 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 515.00 | -27 727.00 | | 4 515.00 |
DL TOTAL (I) | 37 600.00 | 33 085.00 | | 37 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 682.00 | 12 507.00 | | 7 682.00 |
DW Advances and down payments received on current orders | 3 021.00 | 1 764.00 | | 3 021.00 |
DX Trade payables and related accounts | 45 702.00 | 16 197.00 | | 45 702.00 |
DY Tax and social security liabilities | 19 729.00 | 24 202.00 | | 19 729.00 |
EA Other liabilities | 6 155.00 | 1 452.00 | | 6 155.00 |
EC TOTAL (IV) | 82 288.00 | 56 123.00 | | 82 288.00 |
EE Grand total (I to V) | 119 888.00 | 89 208.00 | | 119 888.00 |
EG Accrued income and payables due within one year | 71 586.00 | 54 359.00 | | 71 586.00 |
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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 | 195 094.00 | | 195 094.00 | 195 094.00 |
FJ Net sales | 195 094.00 | | 195 094.00 | 195 094.00 |
FM Inventory production | | | 3 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 202 648.00 | |
FU Purchases of raw materials and other supplies | | | 56 424.00 | |
FV Inventory change (raw materials and supplies) | | | 721.00 | |
FW Other purchases and external expenses | | | 64 754.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 47 211.00 | |
FZ Social Security Contributions | | | 6 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 443.00 | |
GE Other Expenses | | | 8 226.00 | |
GF Total Operating Expenses (II) | | | 198 198.00 | |
GG - OPERATING RESULT (I - II) | | | 4 450.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 713.00 | 174 527.00 | | 202 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 198.00 | 202 255.00 | | 198 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 515.00 | -27 727.00 | | 4 515.00 |
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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 | 45 702.00 | 45 702.00 | | 45 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 837.00 | 6 155.00 | 7 682.00 | 13 837.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 189.00 | 82 189.00 | | 82 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 268.00 | 71 586.00 | 7 682.00 | 79 268.00 |
