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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 | 523.00 | 523.00 | | 523.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 34 850.00 | 34 381.00 | 469.00 | 34 850.00 |
AT Other tangible assets | 38 607.00 | 34 040.00 | 4 567.00 | 38 607.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 77 479.00 | 68 943.00 | 8 536.00 | 77 479.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BV Advances and down payments on orders | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 10 640.00 | | 10 640.00 | 10 640.00 |
BZ Other receivables | 5 479.00 | | 5 479.00 | 5 479.00 |
CF Cash and cash equivalents | 126 445.00 | | 126 445.00 | 126 445.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 145 791.00 | | 145 791.00 | 145 791.00 |
CO Grand total (0 to V) | 223 270.00 | 68 943.00 | 154 327.00 | 223 270.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 119 678.00 | | | 119 678.00 |
DH Retained earnings | -12 194.00 | | | -12 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620.00 | | | 2 620.00 |
DL TOTAL (I) | 118 488.00 | | | 118 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | | | 1 036.00 |
DX Trade payables and related accounts | 11 211.00 | | | 11 211.00 |
DY Tax and social security liabilities | 19 192.00 | | | 19 192.00 |
EB Prepaid income (2) | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 35 839.00 | | | 35 839.00 |
EE Grand total (I to V) | 154 327.00 | | | 154 327.00 |
EG Accrued income and payables due within one year | 35 839.00 | | | 35 839.00 |
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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 | 233 123.00 | | 233 123.00 | 233 123.00 |
FJ Net sales | 233 123.00 | | 233 123.00 | 233 123.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 599.00 | |
FU Purchases of raw materials and other supplies | | | 50 332.00 | |
FV Inventory change (raw materials and supplies) | | | 725.00 | |
FW Other purchases and external expenses | | | 35 795.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 113 102.00 | |
FZ Social Security Contributions | | | 30 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 235 324.00 | |
GG - OPERATING RESULT (I - II) | | | 2 274.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 478.00 | | | 2 478.00 |
HG Exceptional depreciation and provisions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 561.00 | | | 238 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 940.00 | | | 235 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620.00 | | | 2 620.00 |
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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
8B Suppliers and Related Accounts | 11 211.00 | 11 211.00 | | 11 211.00 |
8L Deferred income | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 192.00 | 19 192.00 | | 19 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 887.00 | 17 387.00 | 500.00 | 17 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 839.00 | 35 839.00 | | 35 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
