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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 3 484.00 | 3 484.00 | | 3 484.00 |
AR Technical installations, industrial equipment and tools | 14 616.00 | 11 996.00 | 2 619.00 | 14 616.00 |
AT Other tangible assets | 109 037.00 | 77 581.00 | 31 456.00 | 109 037.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 137 249.00 | 94 863.00 | 42 385.00 | 137 249.00 |
BL Raw materials, supplies | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 124 273.00 | 3 274.00 | 120 999.00 | 124 273.00 |
BZ Other receivables | 39 762.00 | | 39 762.00 | 39 762.00 |
CF Cash and cash equivalents | 42 639.00 | | 42 639.00 | 42 639.00 |
CH Prepaid expenses | 16 632.00 | | 16 632.00 | 16 632.00 |
CJ TOTAL (II) | 224 978.00 | 3 274.00 | 221 704.00 | 224 978.00 |
CO Grand total (0 to V) | 362 227.00 | 98 137.00 | 264 090.00 | 362 227.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 124 243.00 | 120 577.00 | | 124 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 798.00 | 3 666.00 | | 5 798.00 |
DL TOTAL (I) | 138 292.00 | 132 493.00 | | 138 292.00 |
DU Loans and Debts from Credit Institutions (3) | 33 073.00 | 32 745.00 | | 33 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 689.00 | | 367.00 |
DX Trade payables and related accounts | 31 011.00 | 27 103.00 | | 31 011.00 |
DY Tax and social security liabilities | 61 345.00 | 69 691.00 | | 61 345.00 |
EC TOTAL (IV) | 125 797.00 | 130 230.00 | | 125 797.00 |
EE Grand total (I to V) | 264 090.00 | 262 724.00 | | 264 090.00 |
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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 | 517 396.00 | | 517 396.00 | 517 396.00 |
FJ Net sales | 517 396.00 | | 517 396.00 | 517 396.00 |
FO Operating subsidies | | | 4 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FR Total operating income (I) | | | 524 823.00 | |
FU Purchases of raw materials and other supplies | | | 35 957.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 135 669.00 | |
FX Taxes, duties, and similar payments | | | 8 646.00 | |
FY Salaries and Wages | | | 294 055.00 | |
FZ Social Security Contributions | | | 27 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 517 981.00 | |
GG - OPERATING RESULT (I - II) | | | 6 841.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 477.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 477.00 | | 8.00 |
HE Exceptional expenses on management operations | 113.00 | 1 430.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 1 430.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -953.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 832.00 | 454 717.00 | | 524 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 033.00 | 451 050.00 | | 519 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 798.00 | 3 666.00 | | 5 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 401.00 | 1 874.00 | | 1 401.00 |
7B Total provisions for depreciation | 1 401.00 | 1 874.00 | | 1 401.00 |
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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 | 368.00 | 368.00 | | 368.00 |
8B Suppliers and Related Accounts | 31 011.00 | 31 011.00 | | 31 011.00 |
VG Loans with a maturity of up to one year at origin | 33 073.00 | 12 215.00 | 20 858.00 | 33 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 345.00 | 61 345.00 | | 61 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 469.00 | 180 669.00 | 1 800.00 | 182 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 798.00 | 104 940.00 | 20 858.00 | 125 798.00 |
