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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AR Technical installations, industrial equipment and tools | 31 420.00 | 30 819.00 | 602.00 | 31 420.00 |
AT Other tangible assets | 62 403.00 | 38 643.00 | 23 760.00 | 62 403.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 107 565.00 | 70 547.00 | 37 017.00 | 107 565.00 |
BL Raw materials, supplies | 3 099.00 | | 3 099.00 | 3 099.00 |
BT Goods | 5 667.00 | | 5 667.00 | 5 667.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 468.00 | | 3 468.00 | 3 468.00 |
CF Cash and cash equivalents | 101 070.00 | | 101 070.00 | 101 070.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 113 520.00 | | 113 520.00 | 113 520.00 |
CO Grand total (0 to V) | 221 085.00 | 70 547.00 | 150 537.00 | 221 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 511.00 | 67 741.00 | | 72 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 641.00 | 4 770.00 | | 4 641.00 |
DL TOTAL (I) | 85 537.00 | 80 896.00 | | 85 537.00 |
DU Loans and Debts from Credit Institutions (3) | 22 404.00 | 31 180.00 | | 22 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 341.00 | 15 754.00 | | 23 341.00 |
DX Trade payables and related accounts | 2 845.00 | 3 250.00 | | 2 845.00 |
DY Tax and social security liabilities | 16 410.00 | 12 610.00 | | 16 410.00 |
EC TOTAL (IV) | 65 000.00 | 62 794.00 | | 65 000.00 |
EE Grand total (I to V) | 150 537.00 | 143 689.00 | | 150 537.00 |
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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 | | | 29 693.00 | |
FQ Other income | | | 3 278.00 | |
FR Total operating income (I) | | | 201 761.00 | |
FS Purchases of goods (including customs duties) | | | 18 222.00 | |
FT Inventory change (goods) | | | 669.00 | |
FU Purchases of raw materials and other supplies | | | 9 745.00 | |
FV Inventory change (raw materials and supplies) | | | -2 129.00 | |
FW Other purchases and external expenses | | | 23 191.00 | |
FX Taxes, duties, and similar payments | | | 10 850.00 | |
FY Salaries and Wages | | | 101 102.00 | |
FZ Social Security Contributions | | | 32 657.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 199 920.00 | |
GG - OPERATING RESULT (I - II) | | | 1 840.00 | |
GP Total financial income (V) | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | 340.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -340.00 | | -70.00 |
HK Income tax | -834.00 | 146.00 | | -834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 641.00 | 4 770.00 | | 4 641.00 |
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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 | 23 341.00 | 23 341.00 | | 23 341.00 |
8B Suppliers and Related Accounts | 2 845.00 | 2 845.00 | | 2 845.00 |
VH Loans with a maturity of more than one year at origin | 22 404.00 | | | 22 404.00 |
VK Loans repaid during the year | 8 775.00 | | | 8 775.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 340.00 | 3 685.00 | 656.00 | 4 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 000.00 | 42 596.00 | | 65 000.00 |
