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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
AP Buildings | 10 546.00 | 9 662.00 | 884.00 | 10 546.00 |
AR Technical installations, industrial equipment and tools | 15 285.00 | 11 554.00 | 3 731.00 | 15 285.00 |
AT Other tangible assets | 28 635.00 | 27 416.00 | 1 219.00 | 28 635.00 |
AV Fixed assets in progress | 13 323.00 | | 13 323.00 | 13 323.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 84 363.00 | 52 376.00 | 31 987.00 | 84 363.00 |
BL Raw materials, supplies | 5 562.00 | | 5 562.00 | 5 562.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 25 905.00 | 1 550.00 | 24 355.00 | 25 905.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 147 201.00 | | 147 201.00 | 147 201.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 244 197.00 | 1 550.00 | 242 647.00 | 244 197.00 |
CO Grand total (0 to V) | 328 560.00 | 53 926.00 | 274 634.00 | 328 560.00 |
CU Other investments | 12 758.00 | | 12 758.00 | 12 758.00 |
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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 |
DG Other reserves | 233 287.00 | 208 233.00 | | 233 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 287.00 | 25 053.00 | | 6 287.00 |
DL TOTAL (I) | 247 958.00 | 241 671.00 | | 247 958.00 |
DX Trade payables and related accounts | 4 119.00 | 3 798.00 | | 4 119.00 |
EA Other liabilities | 253.00 | 119.00 | | 253.00 |
EC TOTAL (IV) | 26 676.00 | 27 054.00 | | 26 676.00 |
EE Grand total (I to V) | 274 634.00 | 268 725.00 | | 274 634.00 |
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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 | 186 737.00 | | 186 737.00 | 186 737.00 |
FJ Net sales | 186 737.00 | | 186 737.00 | 186 737.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 186 743.00 | |
FU Purchases of raw materials and other supplies | | | 19 265.00 | |
FV Inventory change (raw materials and supplies) | | | 1 468.00 | |
FW Other purchases and external expenses | | | 55 673.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 76 083.00 | |
FZ Social Security Contributions | | | 18 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 180 731.00 | |
GG - OPERATING RESULT (I - II) | | | 6 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 765.00 | 4 230.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 086.00 | 198 327.00 | | 188 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 799.00 | 173 274.00 | | 181 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 287.00 | 25 053.00 | | 6 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 915.00 | 40 843.00 | 72.00 | 40 915.00 |
