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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 | 9 540.00 | 9 540.00 | | 9 540.00 |
AR Technical installations, industrial equipment and tools | 131 283.00 | 107 636.00 | 23 647.00 | 131 283.00 |
AT Other tangible assets | 8 675.00 | 7 851.00 | 824.00 | 8 675.00 |
BJ TOTAL (I) | 185 186.00 | 125 027.00 | 60 159.00 | 185 186.00 |
BL Raw materials, supplies | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 33 554.00 | | 33 554.00 | 33 554.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 65 873.00 | | 65 873.00 | 65 873.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 151 741.00 | | 151 741.00 | 151 741.00 |
CO Grand total (0 to V) | 336 928.00 | 125 027.00 | 211 900.00 | 336 928.00 |
CU Other investments | 35 688.00 | | 35 688.00 | 35 688.00 |
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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 | 127 977.00 | 123 469.00 | | 127 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 051.00 | 4 507.00 | | 8 051.00 |
DL TOTAL (I) | 152 529.00 | 144 477.00 | | 152 529.00 |
DU Loans and Debts from Credit Institutions (3) | 4 752.00 | 9 332.00 | | 4 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 618.00 | 15 618.00 | | 15 618.00 |
DX Trade payables and related accounts | 13 241.00 | 28 972.00 | | 13 241.00 |
DY Tax and social security liabilities | 23 858.00 | 12 360.00 | | 23 858.00 |
EA Other liabilities | 1 900.00 | 2 000.00 | | 1 900.00 |
EC TOTAL (IV) | 59 370.00 | 68 283.00 | | 59 370.00 |
EE Grand total (I to V) | 211 900.00 | 212 761.00 | | 211 900.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 182 394.00 | 34 933.00 | 217 327.00 | 182 394.00 |
FJ Net sales | 183 194.00 | 34 933.00 | 218 127.00 | 183 194.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 222 830.00 | |
FU Purchases of raw materials and other supplies | | | 19 694.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 87 959.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 77 236.00 | |
FZ Social Security Contributions | | | 13 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 079.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 214 268.00 | |
GG - OPERATING RESULT (I - II) | | | 8 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 3 196.00 | | |
HH Total exceptional expenses (VIII) | | 3 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 780.00 | | |
HK Income tax | 943.00 | 800.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 310.00 | 222 003.00 | | 223 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 259.00 | 217 496.00 | | 215 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 051.00 | 4 507.00 | | 8 051.00 |
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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 | 13 242.00 | 13 242.00 | | 13 242.00 |
8C Staff and Related Accounts | 13 590.00 | 13 590.00 | | 13 590.00 |
8E Income Taxes | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 33 554.00 | 33 554.00 | | 33 554.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 4 605.00 | 4 605.00 | | 4 605.00 |
VI Group and Associates | 15 618.00 | 15 618.00 | | 15 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 012.00 | 35 012.00 | | 35 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 451.00 | 50 451.00 | | 50 451.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
