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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 | 7 650.00 | 5 733.00 | 1 916.00 | 7 650.00 |
AR Technical installations, industrial equipment and tools | 115 493.00 | 92 999.00 | 22 493.00 | 115 493.00 |
AT Other tangible assets | 8 675.00 | 5 217.00 | 3 457.00 | 8 675.00 |
BJ TOTAL (I) | 147 306.00 | 103 951.00 | 43 355.00 | 147 306.00 |
BL Raw materials, supplies | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 57 928.00 | | 57 928.00 | 57 928.00 |
BZ Other receivables | 3 383.00 | | 3 383.00 | 3 383.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 30 300.00 | | 30 300.00 | 30 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 584.00 | | 152 584.00 | 152 584.00 |
CO Grand total (0 to V) | 299 891.00 | 103 951.00 | 195 940.00 | 299 891.00 |
CU Other investments | 15 488.00 | | 15 488.00 | 15 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 109 362.00 | 96 867.00 | | 109 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 106.00 | 12 495.00 | | 14 106.00 |
DL TOTAL (I) | 139 969.00 | 125 862.00 | | 139 969.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 141.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 348.00 | 18 697.00 | | 20 348.00 |
DX Trade payables and related accounts | 18 411.00 | 18 917.00 | | 18 411.00 |
DY Tax and social security liabilities | 17 069.00 | 23 843.00 | | 17 069.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 55 971.00 | 63 600.00 | | 55 971.00 |
EE Grand total (I to V) | 195 940.00 | 189 463.00 | | 195 940.00 |
EG Accrued income and payables due within one year | 55 971.00 | 63 600.00 | | 55 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 168 707.00 | 71 777.00 | 240 484.00 | 168 707.00 |
FJ Net sales | 168 707.00 | 71 777.00 | 240 484.00 | 168 707.00 |
FO Operating subsidies | | | 1 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 933.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 248 080.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 416.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 96 057.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 87 508.00 | |
FZ Social Security Contributions | | | 16 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 376.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 232 637.00 | |
GG - OPERATING RESULT (I - II) | | | 15 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 969.00 | 1 469.00 | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 712.00 | 258 471.00 | | 248 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 606.00 | 245 976.00 | | 234 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 106.00 | 12 495.00 | | 14 106.00 |
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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 | 18 411.00 | 18 411.00 | | 18 411.00 |
8C Staff and Related Accounts | 6 310.00 | 6 310.00 | | 6 310.00 |
8D Social Security and Other Social Organizations | 4 377.00 | 4 377.00 | | 4 377.00 |
UX Other trade receivables | 57 928.00 | 57 928.00 | | 57 928.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 20 348.00 | 20 348.00 | | 20 348.00 |
VM Income taxes | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 439.00 | 60 439.00 | | 60 439.00 |
VW VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 971.00 | 55 971.00 | | 55 971.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
