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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 | 77.00 | 77.00 | | 77.00 |
AR Technical installations, industrial equipment and tools | 20 270.00 | 18 971.00 | 1 299.00 | 20 270.00 |
AT Other tangible assets | 42 293.00 | 31 484.00 | 10 809.00 | 42 293.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 62 804.00 | 50 532.00 | 12 272.00 | 62 804.00 |
BL Raw materials, supplies | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 9 837.00 | | 9 837.00 | 9 837.00 |
BZ Other receivables | 9 151.00 | | 9 151.00 | 9 151.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 37 079.00 | | 37 079.00 | 37 079.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 115 614.00 | | 115 614.00 | 115 614.00 |
CO Grand total (0 to V) | 178 417.00 | 50 532.00 | 127 885.00 | 178 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 168.00 | 59 012.00 | | 64 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | 5 156.00 | | 1 081.00 |
DL TOTAL (I) | 87 249.00 | 86 168.00 | | 87 249.00 |
DX Trade payables and related accounts | 6 568.00 | 6 271.00 | | 6 568.00 |
DY Tax and social security liabilities | 34 068.00 | 42 412.00 | | 34 068.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 40 636.00 | 49 683.00 | | 40 636.00 |
EE Grand total (I to V) | 127 885.00 | 135 851.00 | | 127 885.00 |
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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 | | | 228.00 | |
FJ Net sales | | | 342 799.00 | |
FM Inventory production | | | -12 897.00 | |
FR Total operating income (I) | | | 329 902.00 | |
FU Purchases of raw materials and other supplies | | | 57 536.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 39 910.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 155 632.00 | |
FZ Social Security Contributions | | | 78 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 339 798.00 | |
GG - OPERATING RESULT (I - II) | | | -9 896.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 776.00 | 1 250.00 | | 10 776.00 |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 776.00 | 1 100.00 | | 10 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081.00 | 5 156.00 | | 1 081.00 |
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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 | 49 606.00 | 3 853.00 | 2 927.00 | 49 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 635.00 | 2 776.00 | 2 927.00 | 31 635.00 |
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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 | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 636.00 | 40 636.00 | | 40 636.00 |
