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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 6 169.00 | 6 169.00 | | 6 169.00 |
AT Other tangible assets | 13 429.00 | 13 429.00 | | 13 429.00 |
BJ TOTAL (I) | 20 138.00 | 19 948.00 | 190.00 | 20 138.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BP Services in progress | 2 793.00 | | 2 793.00 | 2 793.00 |
BX Customers and related accounts | 144.00 | 120.00 | 24.00 | 144.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 42 175.00 | | 42 175.00 | 42 175.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 49 306.00 | 120.00 | 49 186.00 | 49 306.00 |
CO Grand total (0 to V) | 69 444.00 | 20 068.00 | 49 376.00 | 69 444.00 |
CS Evaluated investments - equity method | 190.00 | | 190.00 | 190.00 |
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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 | 14 339.00 | 10 858.00 | | 14 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 921.00 | 3 481.00 | | 3 921.00 |
DL TOTAL (I) | 26 645.00 | 22 724.00 | | 26 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 555.00 | | |
DX Trade payables and related accounts | 2 767.00 | 4 788.00 | | 2 767.00 |
DY Tax and social security liabilities | 19 965.00 | 8 950.00 | | 19 965.00 |
EC TOTAL (IV) | 22 732.00 | 15 293.00 | | 22 732.00 |
EE Grand total (I to V) | 49 376.00 | 38 017.00 | | 49 376.00 |
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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 | | | 107 127.00 | |
FJ Net sales | | | 107 127.00 | |
FM Inventory production | | | 293.00 | |
FQ Other income | | | 9 386.00 | |
FR Total operating income (I) | | | 116 806.00 | |
FS Purchases of goods (including customs duties) | | | 8 176.00 | |
FT Inventory change (goods) | | | 570.00 | |
FW Other purchases and external expenses | | | 18 304.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 51 445.00 | |
FZ Social Security Contributions | | | 31 931.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 232.00 | |
GG - OPERATING RESULT (I - II) | | | 4 574.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 1 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 290.00 | | |
HK Income tax | 656.00 | -133.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 809.00 | 123 999.00 | | 116 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 888.00 | 120 518.00 | | 112 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 921.00 | 3 481.00 | | 3 921.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 948.00 | | | 19 948.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 598.00 | | | 19 598.00 |
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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 | 2 767.00 | 2 767.00 | | 2 767.00 |
8D Social Security and Other Social Organizations | 19 965.00 | 19 965.00 | | 19 965.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 732.00 | 22 732.00 | | 22 732.00 |
