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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 | 5 095.00 | 4 440.00 | 655.00 | 5 095.00 |
AT Other tangible assets | 6 072.00 | 5 718.00 | 353.00 | 6 072.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 12 124.00 | 10 158.00 | 1 966.00 | 12 124.00 |
BL Raw materials, supplies | 1 672.00 | | 1 672.00 | 1 672.00 |
BX Customers and related accounts | 25 427.00 | | 25 427.00 | 25 427.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 46 097.00 | | 46 097.00 | 46 097.00 |
CJ TOTAL (II) | 73 302.00 | | 73 302.00 | 73 302.00 |
CO Grand total (0 to V) | 85 426.00 | 10 158.00 | 75 267.00 | 85 426.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 789.00 | 44 357.00 | | 51 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | 8 762.00 | | 166.00 |
DL TOTAL (I) | 60 341.00 | 61 505.00 | | 60 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775.00 | 6 314.00 | | 2 775.00 |
DX Trade payables and related accounts | 2 608.00 | 383.00 | | 2 608.00 |
DY Tax and social security liabilities | 9 076.00 | 5 442.00 | | 9 076.00 |
EA Other liabilities | 468.00 | 468.00 | | 468.00 |
EC TOTAL (IV) | 14 927.00 | 12 607.00 | | 14 927.00 |
EE Grand total (I to V) | 75 267.00 | 74 112.00 | | 75 267.00 |
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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 | | | 107 487.00 | |
FJ Net sales | | | 107 487.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 110 887.00 | |
FU Purchases of raw materials and other supplies | | | 3 773.00 | |
FV Inventory change (raw materials and supplies) | | | -375.00 | |
FW Other purchases and external expenses | | | 37 705.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 62 735.00 | |
FZ Social Security Contributions | | | 4 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 652.00 | |
GG - OPERATING RESULT (I - II) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 244.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 589.00 | | -70.00 |
HK Income tax | | 1 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 887.00 | 116 456.00 | | 110 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 722.00 | 107 694.00 | | 110 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | 8 762.00 | | 166.00 |
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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 | 8 912.00 | 1 247.00 | | 8 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 912.00 | 1 246.00 | | 8 912.00 |
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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 | 2 608.00 | 2 608.00 | | 2 608.00 |
8D Social Security and Other Social Organizations | 9 076.00 | 9 076.00 | | 9 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
UT Other financial assets | 943.00 | | 943.00 | 943.00 |
VS Prepaid expenses | 25 533.00 | 25 533.00 | | 25 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 476.00 | 25 533.00 | 943.00 | 26 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 927.00 | 14 927.00 | | 14 927.00 |
