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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AR Technical installations, industrial equipment and tools | 63 997.00 | 55 227.00 | 8 770.00 | 63 997.00 |
AT Other tangible assets | 28 332.00 | 22 325.00 | 6 007.00 | 28 332.00 |
BJ TOTAL (I) | 93 857.00 | 79 080.00 | 14 777.00 | 93 857.00 |
BX Customers and related accounts | 6 053.00 | | 6 053.00 | 6 053.00 |
BZ Other receivables | 128 696.00 | | 128 696.00 | 128 696.00 |
CF Cash and cash equivalents | 12 958.00 | | 12 958.00 | 12 958.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 149 257.00 | | 149 257.00 | 149 257.00 |
CO Grand total (0 to V) | 243 114.00 | 79 080.00 | 164 034.00 | 243 114.00 |
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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 | 106 727.00 | 118 094.00 | | 106 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 863.00 | 13 632.00 | | 7 863.00 |
DL TOTAL (I) | 122 974.00 | 140 111.00 | | 122 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 007.00 | 10 007.00 | | 10 007.00 |
DW Advances and down payments received on current orders | | 320.00 | | |
DX Trade payables and related accounts | 12 569.00 | 6 126.00 | | 12 569.00 |
DY Tax and social security liabilities | 18 484.00 | 19 062.00 | | 18 484.00 |
EC TOTAL (IV) | 41 060.00 | 35 514.00 | | 41 060.00 |
EE Grand total (I to V) | 164 034.00 | 175 626.00 | | 164 034.00 |
EG Accrued income and payables due within one year | 41 060.00 | 35 194.00 | | 41 060.00 |
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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 | | | 179 850.00 | |
FJ Net sales | | | 179 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 182 753.00 | |
FW Other purchases and external expenses | | | 58 273.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 75 863.00 | |
FZ Social Security Contributions | | | 28 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497.00 | |
GE Other Expenses | | | 10 395.00 | |
GF Total Operating Expenses (II) | | | 180 048.00 | |
GG - OPERATING RESULT (I - II) | | | 2 704.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 657.00 | | |
HD Total exceptional income (VII) | | 13 657.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 13 657.00 | | | 13 657.00 |
HH Total exceptional expenses (VIII) | 25.00 | 13 657.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HJ Employee participation in company results | | 593.00 | | |
HK Income tax | -3 477.00 | -2 826.00 | | -3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 459.00 | 203 543.00 | | 184 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 596.00 | 189 910.00 | | 176 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 863.00 | 13 632.00 | | 7 863.00 |
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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 | 12 569.00 | 12 569.00 | | 12 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 007.00 | 10 007.00 | | 10 007.00 |
UX Other trade receivables | 6 053.00 | 6 053.00 | | 6 053.00 |
VP Miscellaneous | 128 696.00 | 128 696.00 | | 128 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 484.00 | 18 484.00 | | 18 484.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 299.00 | 136 299.00 | | 136 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 060.00 | 41 060.00 | | 41 060.00 |
