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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
AR Technical installations, industrial equipment and tools | 9 444.00 | 9 303.00 | 141.00 | 9 444.00 |
AT Other tangible assets | 24 390.00 | 24 390.00 | | 24 390.00 |
BJ TOTAL (I) | 35 431.00 | 35 290.00 | 141.00 | 35 431.00 |
BX Customers and related accounts | 11 161.00 | | 11 161.00 | 11 161.00 |
BZ Other receivables | 5 783.00 | | 5 783.00 | 5 783.00 |
CF Cash and cash equivalents | 136 054.00 | | 136 054.00 | 136 054.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 153 762.00 | | 153 762.00 | 153 762.00 |
CO Grand total (0 to V) | 189 194.00 | 35 290.00 | 153 903.00 | 189 194.00 |
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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 |
DH Retained earnings | 123 211.00 | 116 702.00 | | 123 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | 6 509.00 | | 174.00 |
DL TOTAL (I) | 131 770.00 | 131 596.00 | | 131 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 3 852.00 | 418.00 | | 3 852.00 |
DY Tax and social security liabilities | 17 403.00 | 13 712.00 | | 17 403.00 |
EA Other liabilities | 811.00 | 811.00 | | 811.00 |
EC TOTAL (IV) | 22 133.00 | 15 007.00 | | 22 133.00 |
EE Grand total (I to V) | 153 903.00 | 146 603.00 | | 153 903.00 |
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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 | 138 756.00 | | 138 756.00 | 138 756.00 |
FJ Net sales | 138 756.00 | | 138 756.00 | 138 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 139 941.00 | |
FU Purchases of raw materials and other supplies | | | 42 621.00 | |
FW Other purchases and external expenses | | | 25 920.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 52 376.00 | |
FZ Social Security Contributions | | | 14 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 139 244.00 | |
GG - OPERATING RESULT (I - II) | | | 697.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 033.00 | | | 140 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 859.00 | | | 139 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174.00 | | | 174.00 |
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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
8C Staff and Related Accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
8D Social Security and Other Social Organizations | 6 489.00 | 6 489.00 | | 6 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UX Other trade receivables | 11 161.00 | 11 161.00 | | 11 161.00 |
VB VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 2 866.00 | 2 866.00 | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 708.00 | 17 708.00 | | 17 708.00 |
VW VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 133.00 | 22 133.00 | | 22 133.00 |
