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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 | 7 604.00 | 7 604.00 | | 7 604.00 |
AT Other tangible assets | 15 602.00 | 15 569.00 | 32.00 | 15 602.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 23 846.00 | 23 173.00 | 673.00 | 23 846.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 16 479.00 | 2 663.00 | 13 815.00 | 16 479.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CD Marketable securities | 64 766.00 | | 64 766.00 | 64 766.00 |
CF Cash and cash equivalents | 15 864.00 | | 15 864.00 | 15 864.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 105 017.00 | 2 663.00 | 102 354.00 | 105 017.00 |
CO Grand total (0 to V) | 128 863.00 | 25 836.00 | 103 027.00 | 128 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 498.00 | | 1 525.00 |
DG Other reserves | 38 453.00 | 37 816.00 | | 38 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | 664.00 | | 172.00 |
DL TOTAL (I) | 55 395.00 | 55 224.00 | | 55 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 515.00 | 25 135.00 | | 17 515.00 |
DW Advances and down payments received on current orders | 2 875.00 | 1 200.00 | | 2 875.00 |
DX Trade payables and related accounts | 17 840.00 | 27 016.00 | | 17 840.00 |
DY Tax and social security liabilities | 9 401.00 | 15 989.00 | | 9 401.00 |
EC TOTAL (IV) | 47 631.00 | 69 340.00 | | 47 631.00 |
EE Grand total (I to V) | 103 027.00 | 124 563.00 | | 103 027.00 |
EG Accrued income and payables due within one year | 44 757.00 | 68 140.00 | | 44 757.00 |
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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 | 83 817.00 | | 83 817.00 | 83 817.00 |
FJ Net sales | 83 817.00 | | 83 817.00 | 83 817.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 819.00 | |
FU Purchases of raw materials and other supplies | | | 17 067.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 32 403.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 24 062.00 | |
FZ Social Security Contributions | | | 11 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 556.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737.00 | |
GL Other interest and similar income | | | 2 344.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HE Exceptional expenses on management operations | 435.00 | 283.00 | | 435.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 292.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | 4 008.00 | | -435.00 |
HK Income tax | | 74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 163.00 | 111 104.00 | | 86 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 991.00 | 110 440.00 | | 85 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | 664.00 | | 172.00 |
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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 | 17 840.00 | 17 840.00 | | 17 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 515.00 | 17 515.00 | | 17 515.00 |
UT Other financial assets | 640.00 | | | 640.00 |
UX Other trade receivables | 1 375.00 | | | 1 375.00 |
VS Prepaid expenses | 3 234.00 | | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 727.00 | 21 087.00 | 640.00 | 21 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 757.00 | 44 757.00 | | 44 757.00 |
