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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AP Buildings | 59 063.00 | 12 726.00 | 46 336.00 | 59 063.00 |
AR Technical installations, industrial equipment and tools | 109 031.00 | 75 098.00 | 33 933.00 | 109 031.00 |
AT Other tangible assets | 54 467.00 | 49 194.00 | 5 273.00 | 54 467.00 |
BH Other financial assets | 2 029.00 | | 2 029.00 | 2 029.00 |
BJ TOTAL (I) | 228 029.00 | 140 379.00 | 87 650.00 | 228 029.00 |
BT Goods | 2 605.00 | | 2 605.00 | 2 605.00 |
BV Advances and down payments on orders | 4 360.00 | | 4 360.00 | 4 360.00 |
BX Customers and related accounts | 66 459.00 | | 66 459.00 | 66 459.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 17 501.00 | | 17 501.00 | 17 501.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 114 433.00 | | 114 433.00 | 114 433.00 |
CO Grand total (0 to V) | 342 463.00 | 140 379.00 | 202 084.00 | 342 463.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 461.00 | 64 461.00 | | 64 461.00 |
DH Retained earnings | -12 782.00 | -19 061.00 | | -12 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 915.00 | 6 279.00 | | 6 915.00 |
DK Regulated provisions | 1 705.00 | 1 296.00 | | 1 705.00 |
DL TOTAL (I) | 69 100.00 | 61 775.00 | | 69 100.00 |
DX Trade payables and related accounts | 5 481.00 | 5 602.00 | | 5 481.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EB Prepaid income (2) | 61 038.00 | 54 723.00 | | 61 038.00 |
EC TOTAL (IV) | 132 983.00 | 105 197.00 | | 132 983.00 |
EE Grand total (I to V) | 202 084.00 | 166 972.00 | | 202 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 484.00 | | 11 484.00 | 11 484.00 |
FG Production sold - services | 203 040.00 | | 203 040.00 | 203 040.00 |
FJ Net sales | 214 524.00 | | 214 524.00 | 214 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 217 170.00 | |
FS Purchases of goods (including customs duties) | | | 7 420.00 | |
FT Inventory change (goods) | | | 205.00 | |
FW Other purchases and external expenses | | | 68 233.00 | |
FX Taxes, duties, and similar payments | | | 9 696.00 | |
FY Salaries and Wages | | | 88 712.00 | |
FZ Social Security Contributions | | | 32 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 778.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 217 755.00 | |
GG - OPERATING RESULT (I - II) | | | -584.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GP Total financial income (V) | | | 1 775.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 409.00 | 464.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 443.00 | 464.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 222.00 | -464.00 | | 6 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 612.00 | 209 409.00 | | 225 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 696.00 | 203 130.00 | | 218 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 915.00 | 6 279.00 | | 6 915.00 |
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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 | 7 164.00 | 7 164.00 | | 7 164.00 |
8B Suppliers and Related Accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 61 039.00 | 61 039.00 | | 61 039.00 |
VS Prepaid expenses | 74 966.00 | | | 74 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 996.00 | 74 966.00 | 2 030.00 | 76 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 984.00 | 104 802.00 | 28 182.00 | 132 984.00 |
