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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 | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 48 003.00 | 43 881.00 | 4 122.00 | 48 003.00 |
BJ TOTAL (I) | 58 910.00 | 44 556.00 | 14 354.00 | 58 910.00 |
BL Raw materials, supplies | 3 109.00 | | 3 109.00 | 3 109.00 |
BX Customers and related accounts | 133 064.00 | | 133 064.00 | 133 064.00 |
BZ Other receivables | 21 316.00 | | 21 316.00 | 21 316.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 473 559.00 | | 473 559.00 | 473 559.00 |
CH Prepaid expenses | 12 558.00 | | 12 558.00 | 12 558.00 |
CJ TOTAL (II) | 673 606.00 | | 673 606.00 | 673 606.00 |
CO Grand total (0 to V) | 732 516.00 | 44 556.00 | 687 960.00 | 732 516.00 |
CU Other investments | 10 232.00 | | 10 232.00 | 10 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 245 931.00 | 245 931.00 | | 245 931.00 |
DH Retained earnings | 237 676.00 | 225 039.00 | | 237 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656.00 | 12 637.00 | | 656.00 |
DL TOTAL (I) | 488 443.00 | 487 787.00 | | 488 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 313.00 | 117 130.00 | | 124 313.00 |
DX Trade payables and related accounts | 33 676.00 | 44 876.00 | | 33 676.00 |
DY Tax and social security liabilities | 38 908.00 | 47 775.00 | | 38 908.00 |
EA Other liabilities | 2 620.00 | 1 025.00 | | 2 620.00 |
EC TOTAL (IV) | 199 517.00 | 210 805.00 | | 199 517.00 |
EE Grand total (I to V) | 687 960.00 | 698 592.00 | | 687 960.00 |
EG Accrued income and payables due within one year | 199 517.00 | 210 805.00 | | 199 517.00 |
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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 | | | 483 310.00 | |
FJ Net sales | | | 483 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FR Total operating income (I) | | | 485 587.00 | |
FU Purchases of raw materials and other supplies | | | 175 303.00 | |
FV Inventory change (raw materials and supplies) | | | 2 444.00 | |
FW Other purchases and external expenses | | | 154 195.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 133 095.00 | |
FZ Social Security Contributions | | | 16 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 486 223.00 | |
GG - OPERATING RESULT (I - II) | | | -636.00 | |
GL Other interest and similar income | | | 2 544.00 | |
GP Total financial income (V) | | | 2 544.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 766.00 | 1 215.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 1 215.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | -1 215.00 | | -766.00 |
HK Income tax | | 1 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 131.00 | 570 225.00 | | 488 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 475.00 | 557 587.00 | | 487 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656.00 | 12 637.00 | | 656.00 |
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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 | 33 676.00 | 33 676.00 | | 33 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 933.00 | 126 933.00 | | 126 933.00 |
UX Other trade receivables | 133 064.00 | 133 064.00 | | 133 064.00 |
VP Miscellaneous | 21 316.00 | 21 316.00 | | 21 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 908.00 | 38 908.00 | | 38 908.00 |
VS Prepaid expenses | 12 558.00 | 12 558.00 | | 12 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 938.00 | 166 938.00 | | 166 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 517.00 | 199 517.00 | | 199 517.00 |
