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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 | 9 372.00 | 9 372.00 | | 9 372.00 |
AR Technical installations, industrial equipment and tools | 47 833.00 | 40 504.00 | 7 329.00 | 47 833.00 |
AT Other tangible assets | 5 273.00 | 2 871.00 | 2 401.00 | 5 273.00 |
BB Receivables related to investments | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 64 174.00 | 52 747.00 | 11 428.00 | 64 174.00 |
BX Customers and related accounts | 85 159.00 | 7 150.00 | 78 009.00 | 85 159.00 |
BZ Other receivables | 8 345.00 | | 8 345.00 | 8 345.00 |
CD Marketable securities | 460 295.00 | 617.00 | 459 678.00 | 460 295.00 |
CF Cash and cash equivalents | 82 074.00 | | 82 074.00 | 82 074.00 |
CH Prepaid expenses | 10 876.00 | | 10 876.00 | 10 876.00 |
CJ TOTAL (II) | 646 750.00 | 7 767.00 | 638 983.00 | 646 750.00 |
CO Grand total (0 to V) | 710 924.00 | 60 514.00 | 650 410.00 | 710 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 557 171.00 | 543 142.00 | | 557 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 251.00 | 17 030.00 | | 6 251.00 |
DL TOTAL (I) | 596 422.00 | 593 172.00 | | 596 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 7 000.00 | | 101.00 |
DX Trade payables and related accounts | 23 379.00 | 7 908.00 | | 23 379.00 |
DY Tax and social security liabilities | 30 194.00 | 24 397.00 | | 30 194.00 |
EA Other liabilities | 315.00 | 332.00 | | 315.00 |
EC TOTAL (IV) | 53 988.00 | 48 059.00 | | 53 988.00 |
EE Grand total (I to V) | 650 410.00 | 641 231.00 | | 650 410.00 |
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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 | | | 363 344.00 | |
FJ Net sales | | | 363 344.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 363 365.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 107 882.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 213 401.00 | |
FZ Social Security Contributions | | | 25 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 786.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 361 042.00 | |
GG - OPERATING RESULT (I - II) | | | 2 323.00 | |
GP Total financial income (V) | | | 4 865.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 861.00 | 3 160.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 230.00 | 333 228.00 | | 368 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 979.00 | 316 198.00 | | 361 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 251.00 | 17 030.00 | | 6 251.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 922.00 | 4 636.00 | 2 811.00 | 50 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 550.00 | 4 636.00 | 2 811.00 | 41 550.00 |
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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 | 23 379.00 | 23 379.00 | | 23 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 193.00 | 30 193.00 | | 30 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 850.00 | 104 380.00 | 1 470.00 | 105 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 988.00 | 53 988.00 | | 53 988.00 |
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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 | 1.00 | 1.00 | | 1.00 |
