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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AR Technical installations, industrial equipment and tools | 3 543.00 | 2 624.00 | 919.00 | 3 543.00 |
AT Other tangible assets | 12 226.00 | 12 226.00 | | 12 226.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 17 654.00 | 15 875.00 | 1 779.00 | 17 654.00 |
BL Raw materials, supplies | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 7 858.00 | | 7 858.00 | 7 858.00 |
BZ Other receivables | 3 761.00 | | 3 761.00 | 3 761.00 |
CF Cash and cash equivalents | 102 305.00 | | 102 305.00 | 102 305.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 117 683.00 | | 117 683.00 | 117 683.00 |
CO Grand total (0 to V) | 135 337.00 | 15 875.00 | 119 462.00 | 135 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 54 371.00 | 67 417.00 | | 54 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 872.00 | -13 046.00 | | 4 872.00 |
DL TOTAL (I) | 69 143.00 | 64 271.00 | | 69 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 865.00 | 17 162.00 | | 17 865.00 |
DX Trade payables and related accounts | 11 717.00 | 9 856.00 | | 11 717.00 |
DY Tax and social security liabilities | 15 011.00 | 10 853.00 | | 15 011.00 |
EA Other liabilities | 5 726.00 | 1 340.00 | | 5 726.00 |
EC TOTAL (IV) | 50 319.00 | 39 211.00 | | 50 319.00 |
EE Grand total (I to V) | 119 462.00 | 103 482.00 | | 119 462.00 |
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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 | 151 671.00 | | 151 671.00 | 151 671.00 |
FJ Net sales | 151 671.00 | | 151 671.00 | 151 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 672.00 | |
FU Purchases of raw materials and other supplies | | | 51 789.00 | |
FV Inventory change (raw materials and supplies) | | | 2 502.00 | |
FW Other purchases and external expenses | | | 28 079.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 43 723.00 | |
FZ Social Security Contributions | | | 17 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 146 562.00 | |
GG - OPERATING RESULT (I - II) | | | 5 110.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211.00 | | |
HD Total exceptional income (VII) | | 211.00 | | |
HE Exceptional expenses on management operations | 392.00 | 310.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 310.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -99.00 | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 825.00 | 122 940.00 | | 151 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 954.00 | 135 986.00 | | 146 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 872.00 | -13 046.00 | | 4 872.00 |
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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 | 17 865.00 | 17 865.00 | | 17 865.00 |
8B Suppliers and Related Accounts | 11 717.00 | 11 717.00 | | 11 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 011.00 | 15 011.00 | | 15 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 970.00 | 13 110.00 | 860.00 | 13 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 319.00 | 50 319.00 | | 50 319.00 |
