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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 761.00 | 27 557.00 | 205.00 | 27 761.00 |
AT Other tangible assets | 56 143.00 | 56 143.00 | | 56 143.00 |
BJ TOTAL (I) | 83 904.00 | 83 700.00 | 205.00 | 83 904.00 |
BL Raw materials, supplies | 5 035.00 | | 5 035.00 | 5 035.00 |
BX Customers and related accounts | 36 944.00 | | 36 944.00 | 36 944.00 |
BZ Other receivables | 3 644.00 | | 3 644.00 | 3 644.00 |
CD Marketable securities | 60 840.00 | | 60 840.00 | 60 840.00 |
CF Cash and cash equivalents | 33 578.00 | | 33 578.00 | 33 578.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 140 701.00 | | 140 701.00 | 140 701.00 |
CO Grand total (0 to V) | 224 605.00 | 83 700.00 | 140 906.00 | 224 605.00 |
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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 |
DE Statutory or contractual reserves | 72 687.00 | 76 317.00 | | 72 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185.00 | -3 630.00 | | 1 185.00 |
DL TOTAL (I) | 82 257.00 | 81 072.00 | | 82 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 515.00 | 14 464.00 | | 26 515.00 |
DX Trade payables and related accounts | 6 933.00 | 7 750.00 | | 6 933.00 |
DY Tax and social security liabilities | 21 421.00 | 24 171.00 | | 21 421.00 |
DZ Fixed asset liabilities and related accounts | 3 780.00 | 4 500.00 | | 3 780.00 |
EC TOTAL (IV) | 58 649.00 | 50 884.00 | | 58 649.00 |
EE Grand total (I to V) | 140 906.00 | 131 956.00 | | 140 906.00 |
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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 | | | 147 774.00 | |
FJ Net sales | | | 147 774.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 149 680.00 | |
FU Purchases of raw materials and other supplies | | | 20 165.00 | |
FV Inventory change (raw materials and supplies) | | | -1 033.00 | |
FW Other purchases and external expenses | | | 32 042.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 65 145.00 | |
FZ Social Security Contributions | | | 31 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 149 373.00 | |
GG - OPERATING RESULT (I - II) | | | 307.00 | |
GP Total financial income (V) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 559.00 | 155 562.00 | | 150 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 374.00 | 159 192.00 | | 149 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185.00 | -3 630.00 | | 1 185.00 |
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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 | 6 933.00 | 6 933.00 | | 6 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 295.00 | 30 295.00 | | 30 295.00 |
UX Other trade receivables | 36 944.00 | | | 36 944.00 |
VP Miscellaneous | 3 644.00 | | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 421.00 | 21 421.00 | | 21 421.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 248.00 | 41 248.00 | | 41 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 649.00 | 58 649.00 | | 58 649.00 |
