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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 7 945.00 | 7 945.00 | | 7 945.00 |
AR Technical installations, industrial equipment and tools | 13 505.00 | 11 540.00 | 1 966.00 | 13 505.00 |
AT Other tangible assets | 73 638.00 | 53 158.00 | 20 480.00 | 73 638.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 102 125.00 | 72 642.00 | 29 482.00 | 102 125.00 |
BT Goods | 3 340.00 | | 3 340.00 | 3 340.00 |
BX Customers and related accounts | 1 351.00 | | 1 351.00 | 1 351.00 |
BZ Other receivables | 3 552.00 | | 3 552.00 | 3 552.00 |
CF Cash and cash equivalents | 58 097.00 | | 58 097.00 | 58 097.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 70 476.00 | | 70 476.00 | 70 476.00 |
CO Grand total (0 to V) | 172 600.00 | 72 642.00 | 99 958.00 | 172 600.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 10 965.00 | 18 916.00 | | 10 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 932.00 | 7 049.00 | | 7 932.00 |
DL TOTAL (I) | 23 847.00 | 30 915.00 | | 23 847.00 |
DU Loans and Debts from Credit Institutions (3) | 3 406.00 | 3 670.00 | | 3 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 10.00 | | 477.00 |
DX Trade payables and related accounts | 31 668.00 | 28 260.00 | | 31 668.00 |
DY Tax and social security liabilities | 40 560.00 | 39 131.00 | | 40 560.00 |
EC TOTAL (IV) | 76 111.00 | 71 071.00 | | 76 111.00 |
EE Grand total (I to V) | 99 958.00 | 101 986.00 | | 99 958.00 |
EG Accrued income and payables due within one year | 72 705.00 | 67 401.00 | | 72 705.00 |
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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 | | | 325 782.00 | |
FJ Net sales | | | 325 782.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 657.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 440.00 | |
FS Purchases of goods (including customs duties) | | | 95 167.00 | |
FT Inventory change (goods) | | | 528.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 58 550.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 114 346.00 | |
FZ Social Security Contributions | | | 48 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 325 719.00 | |
GG - OPERATING RESULT (I - II) | | | 7 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | -182.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 718.00 | 318 365.00 | | 333 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 786.00 | 311 316.00 | | 325 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 932.00 | 7 049.00 | | 7 932.00 |
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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 | 31 668.00 | 31 668.00 | | 31 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 1 351.00 | | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 3 406.00 | | | 3 406.00 |
VK Loans repaid during the year | 264.00 | | | 264.00 |
VP Miscellaneous | 3 552.00 | | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 560.00 | 40 560.00 | | 40 560.00 |
VS Prepaid expenses | 4 135.00 | | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 539.00 | 9 039.00 | 3 500.00 | 12 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 111.00 | 72 705.00 | | 76 111.00 |
