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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 | 4 197.00 | 4 197.00 | | 4 197.00 |
AR Technical installations, industrial equipment and tools | 21 415.00 | 21 415.00 | | 21 415.00 |
AT Other tangible assets | 43 466.00 | 38 729.00 | 4 737.00 | 43 466.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 70 522.00 | 64 341.00 | 6 181.00 | 70 522.00 |
BL Raw materials, supplies | 5 610.00 | | 5 610.00 | 5 610.00 |
BP Services in progress | 14 350.00 | | 14 350.00 | 14 350.00 |
BX Customers and related accounts | 13 954.00 | | 13 954.00 | 13 954.00 |
BZ Other receivables | 8 412.00 | | 8 412.00 | 8 412.00 |
CF Cash and cash equivalents | 762 905.00 | | 762 905.00 | 762 905.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 805 432.00 | | 805 432.00 | 805 432.00 |
CO Grand total (0 to V) | 875 954.00 | 64 341.00 | 811 612.00 | 875 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 697 345.00 | 697 345.00 | | 697 345.00 |
DH Retained earnings | -6 645.00 | -6 988.00 | | -6 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 503.00 | 344.00 | | -7 503.00 |
DL TOTAL (I) | 725 122.00 | 732 625.00 | | 725 122.00 |
DX Trade payables and related accounts | 44 058.00 | 37 742.00 | | 44 058.00 |
DY Tax and social security liabilities | 42 291.00 | 38 174.00 | | 42 291.00 |
EA Other liabilities | 142.00 | 142.00 | | 142.00 |
EC TOTAL (IV) | 86 491.00 | 76 058.00 | | 86 491.00 |
EE Grand total (I to V) | 811 612.00 | 808 683.00 | | 811 612.00 |
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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 | 359 554.00 | | 359 554.00 | 359 554.00 |
FJ Net sales | 359 554.00 | | 359 554.00 | 359 554.00 |
FM Inventory production | | | 14 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 373 931.00 | |
FU Purchases of raw materials and other supplies | | | 122 227.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 86 779.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 128 498.00 | |
FZ Social Security Contributions | | | 47 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 390 611.00 | |
GG - OPERATING RESULT (I - II) | | | -16 680.00 | |
GL Other interest and similar income | | | 9 282.00 | |
GP Total financial income (V) | | | 9 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 228.00 | 398 440.00 | | 383 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 731.00 | 398 097.00 | | 390 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 503.00 | 344.00 | | -7 503.00 |
HP References: Equipment leasing | 11 788.00 | 15 070.00 | | 11 788.00 |
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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 | 44 058.00 | 44 058.00 | | 44 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 291.00 | 42 291.00 | | 42 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 010.00 | 22 566.00 | 1 444.00 | 24 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 491.00 | 86 491.00 | | 86 491.00 |
