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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 | 6 001.00 | 5 952.00 | 49.00 | 6 001.00 |
AR Technical installations, industrial equipment and tools | 874.00 | 149.00 | 725.00 | 874.00 |
AT Other tangible assets | 24 352.00 | 13 017.00 | 11 334.00 | 24 352.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 34 226.00 | 19 118.00 | 15 108.00 | 34 226.00 |
BP Services in progress | 19 113.00 | | 19 113.00 | 19 113.00 |
BX Customers and related accounts | 60 440.00 | | 60 440.00 | 60 440.00 |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 65 345.00 | | 65 345.00 | 65 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 839.00 | | 150 839.00 | 150 839.00 |
CO Grand total (0 to V) | 185 065.00 | 19 118.00 | 165 947.00 | 185 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 311.00 | 51 160.00 | | 60 311.00 |
DH Retained earnings | 26 744.00 | 26 744.00 | | 26 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 325.00 | 9 150.00 | | 4 325.00 |
DL TOTAL (I) | 99 629.00 | 95 304.00 | | 99 629.00 |
DU Loans and Debts from Credit Institutions (3) | 5 358.00 | 9 139.00 | | 5 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 259.00 | 7 714.00 | | 10 259.00 |
DX Trade payables and related accounts | 21 675.00 | 6 388.00 | | 21 675.00 |
DY Tax and social security liabilities | 28 881.00 | 23 795.00 | | 28 881.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 66 317.00 | 47 035.00 | | 66 317.00 |
EE Grand total (I to V) | 165 947.00 | 142 340.00 | | 165 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 262 002.00 | |
FJ Net sales | | | 262 002.00 | |
FM Inventory production | | | 3 399.00 | |
FO Operating subsidies | | | 2 056.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 267 462.00 | |
FW Other purchases and external expenses | | | 83 271.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 162 694.00 | |
FZ Social Security Contributions | | | 12 430.00 | |
GB Operating Expenses - Provisions | | | 3 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 856.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 191.00 | 1 580.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 462.00 | 209 232.00 | | 267 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 137.00 | 200 083.00 | | 263 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 325.00 | 9 150.00 | | 4 325.00 |
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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 | 21 675.00 | 21 675.00 | | 21 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 403.00 | 10 403.00 | | 10 403.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 60 440.00 | | | 60 440.00 |
VH Loans with a maturity of more than one year at origin | 5 358.00 | 3 767.00 | 1 591.00 | 5 358.00 |
VK Loans repaid during the year | 3 736.00 | | | 3 736.00 |
VP Miscellaneous | 5 941.00 | | | 5 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 881.00 | 28 881.00 | | 28 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 382.00 | 66 382.00 | 3 000.00 | 69 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 317.00 | 64 726.00 | 1 591.00 | 66 317.00 |
