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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AP Buildings | 18 395.00 | 9 627.00 | 8 768.00 | 18 395.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 663.00 | | 663.00 |
AT Other tangible assets | 3 345.00 | 3 345.00 | | 3 345.00 |
BH Other financial assets | 3 956.00 | | 3 956.00 | 3 956.00 |
BJ TOTAL (I) | 28 130.00 | 15 330.00 | 12 799.00 | 28 130.00 |
BL Raw materials, supplies | 9 000.00 | 1 000.00 | 8 000.00 | 9 000.00 |
BR Intermediate and finished products | 4 000.00 | 500.00 | 3 500.00 | 4 000.00 |
BX Customers and related accounts | 49 603.00 | 5 947.00 | 43 655.00 | 49 603.00 |
BZ Other receivables | 36 170.00 | | 36 170.00 | 36 170.00 |
CD Marketable securities | 50 092.00 | | 50 092.00 | 50 092.00 |
CF Cash and cash equivalents | 31 193.00 | | 31 193.00 | 31 193.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 180 652.00 | 7 447.00 | 173 204.00 | 180 652.00 |
CO Grand total (0 to V) | 208 782.00 | 22 778.00 | 186 004.00 | 208 782.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 577.00 | 175 022.00 | | 71 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 201.00 | -103 445.00 | | 2 201.00 |
DL TOTAL (I) | 82 578.00 | 80 377.00 | | 82 578.00 |
DU Loans and Debts from Credit Institutions (3) | 16 405.00 | 21 337.00 | | 16 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 1 624.00 | | 392.00 |
DX Trade payables and related accounts | 2 934.00 | 4 780.00 | | 2 934.00 |
DY Tax and social security liabilities | 64 492.00 | 55 123.00 | | 64 492.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 103 425.00 | 82 864.00 | | 103 425.00 |
EE Grand total (I to V) | 186 004.00 | 163 242.00 | | 186 004.00 |
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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 | 158 801.00 | | 158 801.00 | 158 801.00 |
FJ Net sales | 158 801.00 | | 158 801.00 | 158 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 264.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 689.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 47 578.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 70 576.00 | |
FZ Social Security Contributions | | | 41 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 792.00 | |
GG - OPERATING RESULT (I - II) | | | 2 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 264.00 | 224 129.00 | | 188 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 063.00 | 327 575.00 | | 186 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 201.00 | -103 445.00 | | 2 201.00 |
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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 593.00 | 19 593.00 | | 19 593.00 |
UT Other financial assets | 3 956.00 | | | 3 956.00 |
UX Other trade receivables | 36 171.00 | | | 36 171.00 |
UY Staff and related accounts | 49 603.00 | | | 49 603.00 |
VH Loans with a maturity of more than one year at origin | 16 406.00 | | | 16 406.00 |
VK Loans repaid during the year | 4 931.00 | | | 4 931.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 323.00 | 86 367.00 | 3 956.00 | 90 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 425.00 | 87 020.00 | | 103 425.00 |
