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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 | 27 761.00 | 27 761.00 | | 27 761.00 |
AT Other tangible assets | 56 809.00 | 56 158.00 | 652.00 | 56 809.00 |
BJ TOTAL (I) | 84 571.00 | 83 919.00 | 652.00 | 84 571.00 |
BL Raw materials, supplies | 6 055.00 | | 6 055.00 | 6 055.00 |
BX Customers and related accounts | 28 001.00 | | 28 001.00 | 28 001.00 |
BZ Other receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
CD Marketable securities | 61 753.00 | | 61 753.00 | 61 753.00 |
CF Cash and cash equivalents | 17 219.00 | | 17 219.00 | 17 219.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 116 716.00 | | 116 716.00 | 116 716.00 |
CO Grand total (0 to V) | 201 286.00 | 83 919.00 | 117 368.00 | 201 286.00 |
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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 |
DE Statutory or contractual reserves | 73 872.00 | 72 687.00 | | 73 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 269.00 | 1 185.00 | | -4 269.00 |
DL TOTAL (I) | 77 988.00 | 82 257.00 | | 77 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 502.00 | 26 515.00 | | 11 502.00 |
DX Trade payables and related accounts | 7 857.00 | 6 933.00 | | 7 857.00 |
DY Tax and social security liabilities | 16 181.00 | 21 421.00 | | 16 181.00 |
EA Other liabilities | 3 840.00 | 3 780.00 | | 3 840.00 |
EC TOTAL (IV) | 39 379.00 | 58 649.00 | | 39 379.00 |
EE Grand total (I to V) | 117 368.00 | 140 906.00 | | 117 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 149 080.00 | |
FJ Net sales | | | 149 080.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 149 246.00 | |
FU Purchases of raw materials and other supplies | | | 24 146.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 34 268.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 64 599.00 | |
FZ Social Security Contributions | | | 30 967.00 | |
GB Operating Expenses - Provisions | | | 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 525.00 | |
GG - OPERATING RESULT (I - II) | | | -5 279.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 291.00 | 150 559.00 | | 150 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 560.00 | 149 373.00 | | 154 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 269.00 | 1 185.00 | | -4 269.00 |
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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 | 7 857.00 | 7 857.00 | | 7 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 342.00 | 15 342.00 | | 15 342.00 |
UX Other trade receivables | 28 001.00 | 28 001.00 | | 28 001.00 |
VP Miscellaneous | 3 043.00 | 3 043.00 | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 181.00 | 16 181.00 | | 16 181.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 689.00 | 31 689.00 | | 31 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 379.00 | 39 379.00 | | 39 379.00 |
