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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AR Technical installations, industrial equipment and tools | 21 216.00 | 9 505.00 | 11 712.00 | 21 216.00 |
AT Other tangible assets | 23 030.00 | 23 030.00 | | 23 030.00 |
BD Other fixed assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 48 885.00 | 33 758.00 | 15 127.00 | 48 885.00 |
BX Customers and related accounts | 64 994.00 | 3 485.00 | 61 509.00 | 64 994.00 |
BZ Other receivables | 9 175.00 | | 9 175.00 | 9 175.00 |
CD Marketable securities | 58 020.00 | | 58 020.00 | 58 020.00 |
CF Cash and cash equivalents | 21 525.00 | | 21 525.00 | 21 525.00 |
CH Prepaid expenses | 17 725.00 | | 17 725.00 | 17 725.00 |
CJ TOTAL (II) | 171 439.00 | 3 485.00 | 167 954.00 | 171 439.00 |
CO Grand total (0 to V) | 220 324.00 | 37 242.00 | 183 081.00 | 220 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 19 093.00 | | | 19 093.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 22 372.00 | | | 22 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 515.00 | | | 11 515.00 |
DL TOTAL (I) | 66 400.00 | | | 66 400.00 |
DU Loans and Debts from Credit Institutions (3) | 10 698.00 | | | 10 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 209.00 | | | 34 209.00 |
DX Trade payables and related accounts | 25 690.00 | | | 25 690.00 |
DY Tax and social security liabilities | 37 177.00 | | | 37 177.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EB Prepaid income (2) | 8 139.00 | | | 8 139.00 |
EC TOTAL (IV) | 116 682.00 | | | 116 682.00 |
EE Grand total (I to V) | 183 081.00 | | | 183 081.00 |
EG Accrued income and payables due within one year | 110 229.00 | | | 110 229.00 |
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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 | 1 479 432.00 | 46 935.00 | 1 526 367.00 | 1 479 432.00 |
FJ Net sales | 1 479 432.00 | 46 935.00 | 1 526 367.00 | 1 479 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 528 967.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 408 527.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 75 662.00 | |
FZ Social Security Contributions | | | 17 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 3 566.00 | |
GF Total Operating Expenses (II) | | | 1 516 665.00 | |
GG - OPERATING RESULT (I - II) | | | 12 302.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 430.00 | | | 430.00 |
HK Income tax | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 970.00 | | | 1 529 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 455.00 | | | 1 518 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 515.00 | | | 11 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 390.00 | 660.00 | 2 565.00 | 5 390.00 |
7B Total provisions for depreciation | 5 390.00 | 660.00 | 2 565.00 | 5 390.00 |
7C Grand total | 5 390.00 | 660.00 | 2 565.00 | 5 390.00 |
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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 | 34 209.00 | 34 209.00 | | 34 209.00 |
8B Suppliers and Related Accounts | 25 690.00 | 25 690.00 | | 25 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
8L Deferred income | 8 139.00 | 8 139.00 | | 8 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 894.00 | 91 894.00 | 6 453.00 | 91 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 682.00 | 110 229.00 | 6 453.00 | 116 682.00 |
