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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 | 314.00 | 314.00 | | 314.00 |
AR Technical installations, industrial equipment and tools | 15 693.00 | 13 819.00 | 1 875.00 | 15 693.00 |
AT Other tangible assets | 61 071.00 | 54 905.00 | 6 166.00 | 61 071.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 77 087.00 | 69 038.00 | 8 049.00 | 77 087.00 |
BP Services in progress | 39 779.00 | | 39 779.00 | 39 779.00 |
BX Customers and related accounts | 34 309.00 | | 34 309.00 | 34 309.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 106 262.00 | | 106 262.00 | 106 262.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 211 808.00 | | 211 808.00 | 211 808.00 |
CO Grand total (0 to V) | 288 895.00 | 69 038.00 | 219 857.00 | 288 895.00 |
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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 | 79 094.00 | 78 985.00 | | 79 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289.00 | 109.00 | | 1 289.00 |
DL TOTAL (I) | 88 767.00 | 87 478.00 | | 88 767.00 |
DX Trade payables and related accounts | 25 330.00 | 44 096.00 | | 25 330.00 |
EA Other liabilities | 32 000.00 | 12 000.00 | | 32 000.00 |
EB Prepaid income (2) | 41 652.00 | 73 323.00 | | 41 652.00 |
EC TOTAL (IV) | 131 089.00 | 159 350.00 | | 131 089.00 |
EE Grand total (I to V) | 219 857.00 | 246 828.00 | | 219 857.00 |
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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 | 415 602.00 | | 415 602.00 | 415 602.00 |
FJ Net sales | 415 602.00 | | 415 602.00 | 415 602.00 |
FM Inventory production | | | -18 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 398 831.00 | |
FU Purchases of raw materials and other supplies | | | 151 430.00 | |
FW Other purchases and external expenses | | | 40 167.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 123 064.00 | |
FZ Social Security Contributions | | | 75 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 396 198.00 | |
GG - OPERATING RESULT (I - II) | | | 2 633.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 2 173.00 | 1 929.00 | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 840.00 | 360 504.00 | | 399 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 551.00 | 360 395.00 | | 398 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289.00 | 109.00 | | 1 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 25 330.00 | 25 330.00 | | 25 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
8L Deferred income | 41 652.00 | 41 652.00 | | 41 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 767.00 | 40 767.00 | | 40 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 099.00 | 131 099.00 | | 131 099.00 |
