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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 083.00 | 52 381.00 | 702.00 | 53 083.00 |
AT Other tangible assets | 57 274.00 | 56 723.00 | 551.00 | 57 274.00 |
BJ TOTAL (I) | 110 356.00 | 109 104.00 | 1 252.00 | 110 356.00 |
BL Raw materials, supplies | 7 006.00 | | 7 006.00 | 7 006.00 |
BX Customers and related accounts | 1 929.00 | | 1 929.00 | 1 929.00 |
BZ Other receivables | 6 177.00 | | 6 177.00 | 6 177.00 |
CF Cash and cash equivalents | 58 924.00 | | 58 924.00 | 58 924.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 75 081.00 | | 75 081.00 | 75 081.00 |
CO Grand total (0 to V) | 185 438.00 | 109 104.00 | 76 334.00 | 185 438.00 |
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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 | 67 650.00 | 67 650.00 | | 67 650.00 |
DH Retained earnings | -47 743.00 | -44 672.00 | | -47 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 090.00 | -3 070.00 | | 4 090.00 |
DL TOTAL (I) | 32 382.00 | 28 292.00 | | 32 382.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 14 618.00 | 22 038.00 | | 14 618.00 |
DY Tax and social security liabilities | 29 007.00 | 26 211.00 | | 29 007.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 43 952.00 | 48 249.00 | | 43 952.00 |
EE Grand total (I to V) | 76 334.00 | 76 541.00 | | 76 334.00 |
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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 | 366 568.00 | | 366 568.00 | 366 568.00 |
FJ Net sales | 366 568.00 | | 366 568.00 | 366 568.00 |
FR Total operating income (I) | | | 366 568.00 | |
FU Purchases of raw materials and other supplies | | | 140 560.00 | |
FV Inventory change (raw materials and supplies) | | | 3 206.00 | |
FW Other purchases and external expenses | | | 34 317.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 147 252.00 | |
FZ Social Security Contributions | | | 28 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 362 483.00 | |
GG - OPERATING RESULT (I - II) | | | 4 085.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -2.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 576.00 | 351 562.00 | | 366 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 487.00 | 354 632.00 | | 362 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 090.00 | -3 070.00 | | 4 090.00 |
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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 | 14 618.00 | 14 618.00 | | 14 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 152.00 | 9 152.00 | | 9 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 952.00 | 43 952.00 | | 43 952.00 |
