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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 | 215.00 | | 215.00 | 215.00 |
AJ Other Intangible Assets | 8 346.00 | 3 838.00 | 4 507.00 | 8 346.00 |
AR Technical installations, industrial equipment and tools | 32 093.00 | 18 370.00 | 13 723.00 | 32 093.00 |
AT Other tangible assets | 21 797.00 | 21 338.00 | 458.00 | 21 797.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 65 451.00 | 43 547.00 | 21 904.00 | 65 451.00 |
BX Customers and related accounts | 27 190.00 | | 27 190.00 | 27 190.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 89 381.00 | | 89 381.00 | 89 381.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 118 398.00 | | 118 398.00 | 118 398.00 |
CO Grand total (0 to V) | 183 850.00 | 43 547.00 | 140 302.00 | 183 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 68 000.00 | 57 000.00 | | 68 000.00 |
DH Retained earnings | 56.00 | 475.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 417.00 | 15 581.00 | | 4 417.00 |
DL TOTAL (I) | 106 574.00 | 107 156.00 | | 106 574.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 39.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 074.00 | 22 074.00 | | 22 074.00 |
DX Trade payables and related accounts | 3 111.00 | 1 480.00 | | 3 111.00 |
DY Tax and social security liabilities | 8 508.00 | 7 511.00 | | 8 508.00 |
EC TOTAL (IV) | 33 727.00 | 31 105.00 | | 33 727.00 |
EE Grand total (I to V) | 140 302.00 | 138 262.00 | | 140 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 716.00 | |
FJ Net sales | | | 145 716.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 717.00 | |
FW Other purchases and external expenses | | | 44 513.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 86 645.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 283.00 | |
GG - OPERATING RESULT (I - II) | | | 4 434.00 | |
GP Total financial income (V) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 135.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -135.00 | | -17.00 |
HK Income tax | 518.00 | 2 721.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 235.00 | 146 946.00 | | 146 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 818.00 | 131 365.00 | | 141 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 417.00 | 15 581.00 | | 4 417.00 |
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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 075.00 | 22 075.00 | | 22 075.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 27 191.00 | 27 191.00 | | 27 191.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 509.00 | 8 509.00 | | 8 509.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 017.00 | 29 017.00 | 3 000.00 | 32 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 728.00 | 33 728.00 | | 33 728.00 |
