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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 | 999.00 | 871.00 | 128.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 5 444.00 | 5 444.00 | | 5 444.00 |
AT Other tangible assets | 19 832.00 | 10 790.00 | 9 043.00 | 19 832.00 |
BJ TOTAL (I) | 26 275.00 | 17 104.00 | 9 171.00 | 26 275.00 |
BX Customers and related accounts | 87 316.00 | | 87 316.00 | 87 316.00 |
BZ Other receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
CD Marketable securities | 8 550.00 | | 8 550.00 | 8 550.00 |
CF Cash and cash equivalents | 55 061.00 | | 55 061.00 | 55 061.00 |
CJ TOTAL (II) | 153 778.00 | | 153 778.00 | 153 778.00 |
CO Grand total (0 to V) | 180 053.00 | 17 104.00 | 162 949.00 | 180 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 63 211.00 | 59 110.00 | | 63 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886.00 | 4 100.00 | | -886.00 |
DL TOTAL (I) | 62 326.00 | 63 212.00 | | 62 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 404.00 | 25 431.00 | | 15 404.00 |
DX Trade payables and related accounts | 11 104.00 | 2 420.00 | | 11 104.00 |
DY Tax and social security liabilities | 35 108.00 | 19 332.00 | | 35 108.00 |
EA Other liabilities | 39 007.00 | 9 607.00 | | 39 007.00 |
EC TOTAL (IV) | 100 623.00 | 56 790.00 | | 100 623.00 |
EE Grand total (I to V) | 162 949.00 | 120 002.00 | | 162 949.00 |
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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 | | | 148 276.00 | |
FJ Net sales | | | 148 276.00 | |
FO Operating subsidies | | | 700.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 149 550.00 | |
FU Purchases of raw materials and other supplies | | | 32 657.00 | |
FW Other purchases and external expenses | | | 18 870.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 61 476.00 | |
FZ Social Security Contributions | | | 22 242.00 | |
GB Operating Expenses - Provisions | | | 5 707.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 145 128.00 | |
GG - OPERATING RESULT (I - II) | | | 4 422.00 | |
GP Total financial income (V) | | | 110.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | 2 022.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 5 789.00 | 2 858.00 | | 5 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 956.00 | -836.00 | | -4 956.00 |
HK Income tax | | 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 493.00 | 161 200.00 | | 150 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 379.00 | 157 100.00 | | 151 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886.00 | 4 100.00 | | -886.00 |
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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 | 15 387.00 | 5 707.00 | 3 990.00 | 15 387.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 250.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 766.00 | 5 457.00 | 3 990.00 | 14 766.00 |
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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 | 11 104.00 | 11 104.00 | | 11 104.00 |
8D Social Security and Other Social Organizations | 35 108.00 | 35 108.00 | | 35 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 411.00 | 54 411.00 | | 54 411.00 |
VA Doubtful or disputed receivables | 87 316.00 | 87 316.00 | | 87 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 168.00 | 90 168.00 | | 90 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 623.00 | 100 623.00 | | 100 623.00 |
