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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 | 27 761.00 | 27 761.00 | | 27 761.00 |
AT Other tangible assets | 56 809.00 | 56 602.00 | 207.00 | 56 809.00 |
BJ TOTAL (I) | 84 571.00 | 84 363.00 | 207.00 | 84 571.00 |
BL Raw materials, supplies | 4 395.00 | | 4 395.00 | 4 395.00 |
BX Customers and related accounts | 21 005.00 | | 21 005.00 | 21 005.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CD Marketable securities | 63 933.00 | | 63 933.00 | 63 933.00 |
CF Cash and cash equivalents | 31 706.00 | | 31 706.00 | 31 706.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 123 083.00 | | 123 083.00 | 123 083.00 |
CO Grand total (0 to V) | 207 653.00 | 84 363.00 | 123 290.00 | 207 653.00 |
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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 | 69 661.00 | 69 603.00 | | 69 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489.00 | 57.00 | | 489.00 |
DL TOTAL (I) | 78 535.00 | 78 046.00 | | 78 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 659.00 | 15 654.00 | | 12 659.00 |
DX Trade payables and related accounts | 7 028.00 | 6 393.00 | | 7 028.00 |
DY Tax and social security liabilities | 14 625.00 | 18 333.00 | | 14 625.00 |
EA Other liabilities | 4 458.00 | 4 440.00 | | 4 458.00 |
EB Prepaid income (2) | 5 985.00 | | | 5 985.00 |
EC TOTAL (IV) | 44 755.00 | 44 820.00 | | 44 755.00 |
EE Grand total (I to V) | 123 290.00 | 122 865.00 | | 123 290.00 |
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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 | | | 129 840.00 | |
FJ Net sales | | | 129 840.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 10 468.00 | |
FR Total operating income (I) | | | 144 808.00 | |
FU Purchases of raw materials and other supplies | | | 17 296.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 34 554.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 67 667.00 | |
FZ Social Security Contributions | | | 24 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 145 592.00 | |
GG - OPERATING RESULT (I - II) | | | -784.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 081.00 | 161 777.00 | | 146 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 592.00 | 161 720.00 | | 145 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489.00 | 57.00 | | 489.00 |
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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 | 7 028.00 | 7 028.00 | | 7 028.00 |
8D Social Security and Other Social Organizations | 14 625.00 | 14 625.00 | | 14 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
8L Deferred income | 5 985.00 | 5 985.00 | | 5 985.00 |
VA Doubtful or disputed receivables | 21 005.00 | 21 005.00 | | 21 005.00 |
VI Group and Associates | 12 659.00 | 12 659.00 | | 12 659.00 |
VP Miscellaneous | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 048.00 | 23 048.00 | | 23 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 755.00 | 44 755.00 | | 44 755.00 |
