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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 | 19 956.00 | 17 090.00 | 2 866.00 | 19 956.00 |
AR Technical installations, industrial equipment and tools | 27 188.00 | 26 683.00 | 505.00 | 27 188.00 |
AT Other tangible assets | 27 814.00 | 23 976.00 | 3 839.00 | 27 814.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 75 258.00 | 67 749.00 | 7 510.00 | 75 258.00 |
BT Goods | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 66 527.00 | | 66 527.00 | 66 527.00 |
CF Cash and cash equivalents | 251 625.00 | | 251 625.00 | 251 625.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 327 257.00 | | 327 257.00 | 327 257.00 |
CO Grand total (0 to V) | 402 515.00 | 67 749.00 | 334 766.00 | 402 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 50 000.00 | | 160 000.00 |
DG Other reserves | 43 901.00 | 43 901.00 | | 43 901.00 |
DH Retained earnings | -794.00 | -59 048.00 | | -794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 048.00 | -31 746.00 | | 10 048.00 |
DL TOTAL (I) | 213 156.00 | 3 107.00 | | 213 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 404.00 | 38 979.00 | | 9 404.00 |
DW Advances and down payments received on current orders | 111.00 | 2 875.00 | | 111.00 |
DX Trade payables and related accounts | 74 597.00 | 57 121.00 | | 74 597.00 |
DY Tax and social security liabilities | 33 383.00 | 30 693.00 | | 33 383.00 |
EA Other liabilities | 4 116.00 | 4 306.00 | | 4 116.00 |
EC TOTAL (IV) | 121 611.00 | 133 975.00 | | 121 611.00 |
EE Grand total (I to V) | 334 766.00 | 137 082.00 | | 334 766.00 |
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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 | 484 742.00 | | 484 742.00 | 484 742.00 |
FJ Net sales | 484 742.00 | | 484 742.00 | 484 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 880.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 496 669.00 | |
FS Purchases of goods (including customs duties) | | | 37 100.00 | |
FT Inventory change (goods) | | | 3 909.00 | |
FU Purchases of raw materials and other supplies | | | 6 943.00 | |
FW Other purchases and external expenses | | | 153 718.00 | |
FX Taxes, duties, and similar payments | | | 15 841.00 | |
FY Salaries and Wages | | | 166 913.00 | |
FZ Social Security Contributions | | | 50 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 003.00 | |
GE Other Expenses | | | 46 836.00 | |
GF Total Operating Expenses (II) | | | 486 843.00 | |
GG - OPERATING RESULT (I - II) | | | 9 826.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 647.00 | | | 647.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | -95.00 | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 316.00 | 515 916.00 | | 497 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 268.00 | 547 661.00 | | 487 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 048.00 | -31 746.00 | | 10 048.00 |
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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 | 9 404.00 | 9 404.00 | | 9 404.00 |
8B Suppliers and Related Accounts | 74 597.00 | 74 597.00 | | 74 597.00 |
8D Social Security and Other Social Organizations | 33 383.00 | 33 383.00 | | 33 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VS Prepaid expenses | 69 483.00 | 69 483.00 | | 69 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 783.00 | 69 483.00 | 300.00 | 69 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 500.00 | 121 500.00 | | 121 500.00 |
