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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 450.00 | 2 400.00 | 5 050.00 | 7 450.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 3 694.00 | 2 371.00 | 1 324.00 | 3 694.00 |
BD Other fixed assets | 60 780.00 | | 60 780.00 | 60 780.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 73 601.00 | 5 457.00 | 68 144.00 | 73 601.00 |
BX Customers and related accounts | 32 048.00 | | 32 048.00 | 32 048.00 |
BZ Other receivables | 16 491.00 | 3 200.00 | 13 291.00 | 16 491.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 78 843.00 | | 78 843.00 | 78 843.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 149 527.00 | 3 200.00 | 146 327.00 | 149 527.00 |
CO Grand total (0 to V) | 223 128.00 | 8 657.00 | 214 471.00 | 223 128.00 |
CP Shares due in less than one year | 991.00 | | | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 138 187.00 | 134 025.00 | | 138 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 268.00 | 4 162.00 | | 3 268.00 |
DL TOTAL (I) | 167 854.00 | 164 587.00 | | 167 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 939.00 | 18 704.00 | | 16 939.00 |
DX Trade payables and related accounts | 2 798.00 | 5 755.00 | | 2 798.00 |
DY Tax and social security liabilities | 13 779.00 | 10 408.00 | | 13 779.00 |
EA Other liabilities | 13 101.00 | 13 101.00 | | 13 101.00 |
EC TOTAL (IV) | 46 617.00 | 47 968.00 | | 46 617.00 |
EE Grand total (I to V) | 214 471.00 | 212 555.00 | | 214 471.00 |
EG Accrued income and payables due within one year | 46 617.00 | 47 968.00 | | 46 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 118.00 | | 81 118.00 | 81 118.00 |
FJ Net sales | 81 118.00 | | 81 118.00 | 81 118.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 120.00 | |
FW Other purchases and external expenses | | | 17 622.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 79 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 108.00 | 646.00 | | 2 108.00 |
HD Total exceptional income (VII) | 2 108.00 | 646.00 | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108.00 | 646.00 | | 2 108.00 |
HK Income tax | 1 230.00 | 1 436.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 100.00 | 91 603.00 | | 84 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 832.00 | 87 441.00 | | 80 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 268.00 | 4 162.00 | | 3 268.00 |
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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
8D Social Security and Other Social Organizations | 3 373.00 | 3 373.00 | | 3 373.00 |
8E Income Taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 101.00 | 13 101.00 | | 13 101.00 |
UT Other financial assets | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 32 048.00 | 32 048.00 | | 32 048.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 16 939.00 | 16 939.00 | | 16 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 341.00 | 16 341.00 | | 16 341.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 675.00 | 51 675.00 | | 51 675.00 |
VW VAT | 9 004.00 | 9 004.00 | | 9 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 617.00 | 46 617.00 | | 46 617.00 |
