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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
AT Other tangible assets | 6 072.00 | 5 873.00 | 199.00 | 6 072.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 12 124.00 | 10 967.00 | 1 157.00 | 12 124.00 |
BL Raw materials, supplies | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 19 441.00 | | 19 441.00 | 19 441.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 55 363.00 | | 55 363.00 | 55 363.00 |
CJ TOTAL (II) | 76 572.00 | | 76 572.00 | 76 572.00 |
CO Grand total (0 to V) | 88 696.00 | 10 967.00 | 77 729.00 | 88 696.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 854.00 | 51 789.00 | | 50 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338.00 | 166.00 | | 1 338.00 |
DL TOTAL (I) | 60 579.00 | 60 341.00 | | 60 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 2 775.00 | | 231.00 |
DX Trade payables and related accounts | 2 604.00 | 2 608.00 | | 2 604.00 |
DY Tax and social security liabilities | 14 315.00 | 9 076.00 | | 14 315.00 |
EA Other liabilities | | 468.00 | | |
EC TOTAL (IV) | 17 151.00 | 14 927.00 | | 17 151.00 |
EE Grand total (I to V) | 77 729.00 | 75 267.00 | | 77 729.00 |
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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 | | | 105 577.00 | |
FJ Net sales | | | 105 577.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 581.00 | |
FU Purchases of raw materials and other supplies | | | 6 146.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 34 384.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 59 164.00 | |
FZ Social Security Contributions | | | 4 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 107 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 585.00 | 110 887.00 | | 108 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 246.00 | 110 722.00 | | 107 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338.00 | 166.00 | | 1 338.00 |
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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 | 10 158.00 | 809.00 | | 10 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 158.00 | 809.00 | | 10 158.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 14 315.00 | 14 315.00 | | 14 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 943.00 | | 943.00 | 943.00 |
VS Prepaid expenses | 19 899.00 | 19 899.00 | | 19 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 151.00 | 17 151.00 | | 17 151.00 |
