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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AR Technical installations, industrial equipment and tools | 31 420.00 | 30 947.00 | 474.00 | 31 420.00 |
AT Other tangible assets | 62 403.00 | 43 784.00 | 18 620.00 | 62 403.00 |
BD Other fixed assets | 12 027.00 | | 12 027.00 | 12 027.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 107 592.00 | 75 816.00 | 31 776.00 | 107 592.00 |
BL Raw materials, supplies | 3 512.00 | | 3 512.00 | 3 512.00 |
BT Goods | 6 661.00 | | 6 661.00 | 6 661.00 |
BZ Other receivables | 4 850.00 | | 4 850.00 | 4 850.00 |
CF Cash and cash equivalents | 94 734.00 | | 94 734.00 | 94 734.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 109 977.00 | | 109 977.00 | 109 977.00 |
CO Grand total (0 to V) | 217 569.00 | 75 816.00 | 141 753.00 | 217 569.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 152.00 | 72 511.00 | | 77 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 453.00 | 4 641.00 | | 4 453.00 |
DL TOTAL (I) | 89 990.00 | 85 537.00 | | 89 990.00 |
DU Loans and Debts from Credit Institutions (3) | 13 523.00 | 22 404.00 | | 13 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 700.00 | 23 341.00 | | 18 700.00 |
DX Trade payables and related accounts | 3 946.00 | 2 845.00 | | 3 946.00 |
DY Tax and social security liabilities | 15 595.00 | 16 410.00 | | 15 595.00 |
EC TOTAL (IV) | 51 763.00 | 65 000.00 | | 51 763.00 |
EE Grand total (I to V) | 141 753.00 | 150 537.00 | | 141 753.00 |
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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 | | | 31 267.00 | |
FG Production sold - services | | | 182 341.00 | |
FJ Net sales | | | 213 608.00 | |
FQ Other income | | | 2 547.00 | |
FR Total operating income (I) | | | 216 155.00 | |
FS Purchases of goods (including customs duties) | | | 18 128.00 | |
FT Inventory change (goods) | | | -995.00 | |
FU Purchases of raw materials and other supplies | | | 8 731.00 | |
FV Inventory change (raw materials and supplies) | | | -413.00 | |
FW Other purchases and external expenses | | | 23 733.00 | |
FX Taxes, duties, and similar payments | | | 10 438.00 | |
FY Salaries and Wages | | | 115 600.00 | |
FZ Social Security Contributions | | | 32 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 213 600.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555.00 | |
GP Total financial income (V) | | | 803.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | -1 315.00 | -834.00 | | -1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 958.00 | 204 124.00 | | 216 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 505.00 | 199 483.00 | | 212 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 453.00 | 4 641.00 | | 4 453.00 |
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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 | 18 700.00 | 18 700.00 | | 18 700.00 |
8B Suppliers and Related Accounts | 3 946.00 | 3 946.00 | | 3 946.00 |
UT Other financial assets | 656.00 | | | 656.00 |
VH Loans with a maturity of more than one year at origin | 13 523.00 | | | 13 523.00 |
VK Loans repaid during the year | 8 881.00 | | | 8 881.00 |
VP Miscellaneous | 4 850.00 | | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 595.00 | 15 595.00 | | 15 595.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 725.00 | 5 070.00 | 656.00 | 5 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 763.00 | 38 240.00 | | 51 763.00 |
