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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 | 64 362.00 | 57 217.00 | 7 145.00 | 64 362.00 |
BJ TOTAL (I) | 92 123.00 | 84 978.00 | 7 145.00 | 92 123.00 |
BL Raw materials, supplies | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 26 414.00 | | 26 414.00 | 26 414.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CD Marketable securities | 65 211.00 | | 65 211.00 | 65 211.00 |
CF Cash and cash equivalents | 8 702.00 | | 8 702.00 | 8 702.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 107 290.00 | | 107 290.00 | 107 290.00 |
CO Grand total (0 to V) | 199 413.00 | 84 978.00 | 114 434.00 | 199 413.00 |
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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 | 70 150.00 | 69 661.00 | | 70 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 420.00 | 489.00 | | -5 420.00 |
DL TOTAL (I) | 73 115.00 | 78 535.00 | | 73 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 052.00 | 12 659.00 | | 20 052.00 |
DX Trade payables and related accounts | 7 503.00 | 7 028.00 | | 7 503.00 |
DY Tax and social security liabilities | 9 900.00 | 14 625.00 | | 9 900.00 |
EA Other liabilities | 3 864.00 | 4 458.00 | | 3 864.00 |
EB Prepaid income (2) | | 5 985.00 | | |
EC TOTAL (IV) | 41 320.00 | 44 755.00 | | 41 320.00 |
EE Grand total (I to V) | 114 434.00 | 123 290.00 | | 114 434.00 |
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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 | | | 149 531.00 | |
FJ Net sales | | | 149 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 573.00 | |
FR Total operating income (I) | | | 153 104.00 | |
FU Purchases of raw materials and other supplies | | | 20 790.00 | |
FV Inventory change (raw materials and supplies) | | | -645.00 | |
FW Other purchases and external expenses | | | 31 704.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 76 077.00 | |
FZ Social Security Contributions | | | 29 788.00 | |
GB Operating Expenses - Provisions | | | 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 928.00 | |
GG - OPERATING RESULT (I - II) | | | -6 824.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 533.00 | 146 081.00 | | 154 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 953.00 | 145 592.00 | | 159 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 420.00 | 489.00 | | -5 420.00 |
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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 | 84 363.00 | 615.00 | | 84 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 363.00 | 615.00 | | 84 363.00 |
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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 | 7 503.00 | 7 503.00 | | 7 503.00 |
8D Social Security and Other Social Organizations | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 916.00 | 23 916.00 | | 23 916.00 |
UX Other trade receivables | 26 414.00 | 26 414.00 | | 26 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 336.00 | 28 336.00 | | 28 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 320.00 | 41 320.00 | | 41 320.00 |
