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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 | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 3 400.00 | 2 392.00 | 1 007.00 | 3 400.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 6 520.00 | 2 911.00 | 3 608.00 | 6 520.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 15 479.00 | | 15 479.00 | 15 479.00 |
BZ Other receivables | 9 021.00 | | 9 021.00 | 9 021.00 |
CF Cash and cash equivalents | 166 951.00 | | 166 951.00 | 166 951.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 192 703.00 | | 192 703.00 | 192 703.00 |
CO Grand total (0 to V) | 199 224.00 | 2 911.00 | 196 312.00 | 199 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 27 648.00 | | | 27 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 965.00 | 27 648.00 | | 30 965.00 |
DL TOTAL (I) | 111 414.00 | 80 448.00 | | 111 414.00 |
DX Trade payables and related accounts | 22 279.00 | 20 503.00 | | 22 279.00 |
DY Tax and social security liabilities | 62 437.00 | 83 730.00 | | 62 437.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 84 897.00 | 104 233.00 | | 84 897.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 196 312.00 | 184 682.00 | | 196 312.00 |
EG Accrued income and payables due within one year | 84 898.00 | 104 233.00 | | 84 898.00 |
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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 | | 604 046.00 | 604 046.00 | |
FJ Net sales | | 604 046.00 | 604 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 607 381.00 | |
FW Other purchases and external expenses | | | 200 032.00 | |
FX Taxes, duties, and similar payments | | | 6 962.00 | |
FY Salaries and Wages | | | 227 645.00 | |
FZ Social Security Contributions | | | 139 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 575 067.00 | |
GG - OPERATING RESULT (I - II) | | | 32 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 385.00 | | |
HE Exceptional expenses on management operations | 1 349.00 | 1 350.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 1 350.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | -1 350.00 | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 381.00 | 585 803.00 | | 607 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 416.00 | 558 155.00 | | 576 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 965.00 | 27 648.00 | | 30 965.00 |
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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 | 22 280.00 | 22 280.00 | | 22 280.00 |
8C Staff and Related Accounts | 17 269.00 | 17 269.00 | | 17 269.00 |
8D Social Security and Other Social Organizations | 43 279.00 | 43 279.00 | | 43 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
UX Other trade receivables | 15 480.00 | 15 480.00 | | 15 480.00 |
VB VAT | 6 613.00 | 6 613.00 | | 6 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 140.00 | 25 539.00 | 2 601.00 | 28 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 899.00 | 84 899.00 | | 84 899.00 |
