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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 | 19 098.00 | 17 212.00 | 1 886.00 | 19 098.00 |
AT Other tangible assets | 33 397.00 | 32 793.00 | 604.00 | 33 397.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 52 580.00 | 50 005.00 | 2 575.00 | 52 580.00 |
BT Goods | 6 778.00 | | 6 778.00 | 6 778.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CD Marketable securities | 2 779.00 | 1 758.00 | 1 020.00 | 2 779.00 |
CF Cash and cash equivalents | 107 035.00 | | 107 035.00 | 107 035.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 120 107.00 | 1 758.00 | 118 349.00 | 120 107.00 |
CO Grand total (0 to V) | 172 688.00 | 51 763.00 | 120 924.00 | 172 688.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DH Retained earnings | 45 018.00 | 44 328.00 | | 45 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | 690.00 | | 105.00 |
DL TOTAL (I) | 53 507.00 | 53 403.00 | | 53 507.00 |
DU Loans and Debts from Credit Institutions (3) | 13 400.00 | | | 13 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 897.00 | 3 859.00 | | 6 897.00 |
DX Trade payables and related accounts | 2 434.00 | 4 929.00 | | 2 434.00 |
DY Tax and social security liabilities | 44 685.00 | 54 111.00 | | 44 685.00 |
EC TOTAL (IV) | 67 417.00 | 62 899.00 | | 67 417.00 |
EE Grand total (I to V) | 120 924.00 | 116 301.00 | | 120 924.00 |
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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 | 519 385.00 | | 519 385.00 | 519 385.00 |
FJ Net sales | 519 385.00 | | 519 385.00 | 519 385.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 519 397.00 | |
FS Purchases of goods (including customs duties) | | | 268 805.00 | |
FT Inventory change (goods) | | | -1 978.00 | |
FU Purchases of raw materials and other supplies | | | 2 612.00 | |
FW Other purchases and external expenses | | | 48 384.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 139 457.00 | |
FZ Social Security Contributions | | | 54 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 519 718.00 | |
GG - OPERATING RESULT (I - II) | | | -321.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 257.00 | |
GP Total financial income (V) | | | 310.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 975.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 975.00 | | 206.00 |
HE Exceptional expenses on management operations | 90.00 | 142.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 142.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 833.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 912.00 | 565 691.00 | | 519 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 808.00 | 565 001.00 | | 519 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | 690.00 | | 105.00 |
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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
8B Suppliers and Related Accounts | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570.00 | 3 516.00 | 54.00 | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 417.00 | 67 417.00 | | 67 417.00 |
