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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 | 629.00 | 250.00 | 380.00 | 629.00 |
AT Other tangible assets | 26 445.00 | 15 039.00 | 11 406.00 | 26 445.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 28 954.00 | 15 288.00 | 13 666.00 | 28 954.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 9 147.00 | | 9 147.00 | 9 147.00 |
CD Marketable securities | 2 045.00 | | 2 045.00 | 2 045.00 |
CF Cash and cash equivalents | 164 232.00 | | 164 232.00 | 164 232.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 183 713.00 | | 183 713.00 | 183 713.00 |
CO Grand total (0 to V) | 212 666.00 | 15 288.00 | 197 378.00 | 212 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 840.00 | 94 421.00 | | 102 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889.00 | 8 419.00 | | 889.00 |
DL TOTAL (I) | 104 829.00 | 103 940.00 | | 104 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 773.00 | 8 173.00 | | 5 773.00 |
DX Trade payables and related accounts | 52 202.00 | 2 705.00 | | 52 202.00 |
DY Tax and social security liabilities | 34 073.00 | 18 044.00 | | 34 073.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 92 549.00 | 28 921.00 | | 92 549.00 |
EE Grand total (I to V) | 197 378.00 | 132 861.00 | | 197 378.00 |
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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 | | | 357 083.00 | |
FJ Net sales | | | 357 083.00 | |
FO Operating subsidies | | | 14 916.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 371 999.00 | |
FW Other purchases and external expenses | | | 231 267.00 | |
FX Taxes, duties, and similar payments | | | 13 938.00 | |
FY Salaries and Wages | | | 93 700.00 | |
FZ Social Security Contributions | | | 30 356.00 | |
GB Operating Expenses - Provisions | | | 3 363.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 372 664.00 | |
GG - OPERATING RESULT (I - II) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 256.00 | | | 2 256.00 |
HH Total exceptional expenses (VIII) | 703.00 | 283.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553.00 | -283.00 | | 1 553.00 |
HK Income tax | | 2 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 255.00 | 437 918.00 | | 374 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 366.00 | 429 499.00 | | 373 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889.00 | 8 419.00 | | 889.00 |
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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 | 15 380.00 | 3 363.00 | 3 455.00 | 15 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 380.00 | 3 363.00 | 3 455.00 | 15 380.00 |
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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 | 52 202.00 | 52 202.00 | | 52 202.00 |
8D Social Security and Other Social Organizations | 34 073.00 | 34 073.00 | | 34 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 273.00 | 6 273.00 | | 6 273.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 147.00 | 9 147.00 | | 9 147.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 316.00 | 17 436.00 | 1 880.00 | 19 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 549.00 | 92 549.00 | | 92 549.00 |
