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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 | 4 197.00 | 4 197.00 | | 4 197.00 |
AR Technical installations, industrial equipment and tools | 21 415.00 | 21 415.00 | | 21 415.00 |
AT Other tangible assets | 39 596.00 | 39 596.00 | | 39 596.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 66 652.00 | 65 208.00 | 1 444.00 | 66 652.00 |
BL Raw materials, supplies | 5 797.00 | | 5 797.00 | 5 797.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 27 470.00 | | 27 470.00 | 27 470.00 |
BZ Other receivables | 6 992.00 | | 6 992.00 | 6 992.00 |
CF Cash and cash equivalents | 765 850.00 | | 765 850.00 | 765 850.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 807 239.00 | | 807 239.00 | 807 239.00 |
CO Grand total (0 to V) | 873 890.00 | 65 208.00 | 808 683.00 | 873 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 697 345.00 | 697 345.00 | | 697 345.00 |
DH Retained earnings | -6 988.00 | 48.00 | | -6 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | -7 036.00 | | 344.00 |
DL TOTAL (I) | 732 625.00 | 732 281.00 | | 732 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DX Trade payables and related accounts | 37 742.00 | 48 833.00 | | 37 742.00 |
DY Tax and social security liabilities | 38 174.00 | 44 152.00 | | 38 174.00 |
EA Other liabilities | 142.00 | 142.00 | | 142.00 |
EC TOTAL (IV) | 76 058.00 | 93 225.00 | | 76 058.00 |
EE Grand total (I to V) | 808 683.00 | 825 506.00 | | 808 683.00 |
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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 | 392 258.00 | | 392 258.00 | 392 258.00 |
FJ Net sales | 392 258.00 | | 392 258.00 | 392 258.00 |
FM Inventory production | | | -2 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 390 735.00 | |
FU Purchases of raw materials and other supplies | | | 126 892.00 | |
FV Inventory change (raw materials and supplies) | | | -1 072.00 | |
FW Other purchases and external expenses | | | 91 832.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 128 057.00 | |
FZ Social Security Contributions | | | 47 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 398 097.00 | |
GG - OPERATING RESULT (I - II) | | | -7 362.00 | |
GL Other interest and similar income | | | 7 705.00 | |
GP Total financial income (V) | | | 7 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 440.00 | 382 700.00 | | 398 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 097.00 | 389 736.00 | | 398 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | -7 036.00 | | 344.00 |
HP References: Equipment leasing | 15 070.00 | 15 070.00 | | 15 070.00 |
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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 | 37 742.00 | 37 742.00 | | 37 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 036.00 | 30 928.00 | 6 108.00 | 37 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 058.00 | 76 058.00 | | 76 058.00 |
