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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 | 24 790.00 | 17 432.00 | 7 358.00 | 24 790.00 |
AT Other tangible assets | 51 317.00 | 37 325.00 | 13 991.00 | 51 317.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 76 565.00 | 54 757.00 | 21 807.00 | 76 565.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 9 430.00 | | 9 430.00 | 9 430.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 105 755.00 | | 105 755.00 | 105 755.00 |
CJ TOTAL (II) | 115 496.00 | | 115 496.00 | 115 496.00 |
CO Grand total (0 to V) | 192 061.00 | 54 757.00 | 137 303.00 | 192 061.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 575.00 | | | 20 575.00 |
DH Retained earnings | 25 313.00 | | | 25 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226.00 | | | 2 226.00 |
DL TOTAL (I) | 56 500.00 | | | 56 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117.00 | | | 2 117.00 |
DW Advances and down payments received on current orders | 1 160.00 | | | 1 160.00 |
DX Trade payables and related accounts | 3 199.00 | | | 3 199.00 |
DY Tax and social security liabilities | 65 326.00 | | | 65 326.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 80 803.00 | | | 80 803.00 |
EE Grand total (I to V) | 137 303.00 | | | 137 303.00 |
EG Accrued income and payables due within one year | 79 643.00 | | | 79 643.00 |
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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 | 154 598.00 | | 154 598.00 | 154 598.00 |
FJ Net sales | 154 598.00 | | 154 598.00 | 154 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 672.00 | |
FR Total operating income (I) | | | 165 270.00 | |
FU Purchases of raw materials and other supplies | | | 18 471.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 23 432.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 76 488.00 | |
FZ Social Security Contributions | | | 28 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 348.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 162 650.00 | |
GG - OPERATING RESULT (I - II) | | | 2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 270.00 | | | 165 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 043.00 | | | 163 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226.00 | | | 2 226.00 |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
8D Social Security and Other Social Organizations | 65 327.00 | 65 327.00 | | 65 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 117.00 | 11 117.00 | | 11 117.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 9 430.00 | 9 430.00 | | 9 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 145.00 | 9 688.00 | 457.00 | 10 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 643.00 | 79 643.00 | | 79 643.00 |
