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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
AR Technical installations, industrial equipment and tools | 6 975.00 | 1 938.00 | 5 038.00 | 6 975.00 |
AT Other tangible assets | 49 212.00 | 40 549.00 | 8 663.00 | 49 212.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 59 659.00 | 44 717.00 | 14 942.00 | 59 659.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 3 222.00 | | 3 222.00 | 3 222.00 |
CF Cash and cash equivalents | 164 534.00 | | 164 534.00 | 164 534.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 178 390.00 | | 178 390.00 | 178 390.00 |
CO Grand total (0 to V) | 238 049.00 | 44 717.00 | 193 332.00 | 238 049.00 |
CS Evaluated investments - equity method | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 875.00 | 67 875.00 | | 67 875.00 |
DH Retained earnings | -17 306.00 | -33 827.00 | | -17 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 282.00 | 16 522.00 | | 38 282.00 |
DL TOTAL (I) | 94 352.00 | 56 069.00 | | 94 352.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 55.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 082.00 | 44 396.00 | | 63 082.00 |
DX Trade payables and related accounts | 3 222.00 | 2 681.00 | | 3 222.00 |
DY Tax and social security liabilities | 22 984.00 | 27 036.00 | | 22 984.00 |
EA Other liabilities | 9 639.00 | | | 9 639.00 |
EC TOTAL (IV) | 98 980.00 | 74 168.00 | | 98 980.00 |
EE Grand total (I to V) | 193 332.00 | 130 237.00 | | 193 332.00 |
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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 | | | 213 665.00 | |
FJ Net sales | | | 213 665.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 668.00 | |
FW Other purchases and external expenses | | | 76 373.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 78 958.00 | |
FZ Social Security Contributions | | | 11 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 030.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 174 539.00 | |
GG - OPERATING RESULT (I - II) | | | 39 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 847.00 | | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 668.00 | 230 743.00 | | 213 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 386.00 | 214 221.00 | | 175 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 282.00 | 16 522.00 | | 38 282.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 659.00 | | | 59 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241.00 | |
I4 DECREASES Grand Total | | | 59 659.00 | |
IO DECREASES Total including other intangible assets | | | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231.00 | | | 2 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 187.00 | | | 56 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | | 1 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 706.00 | | | 706.00 |
UX Other trade receivables | 3 222.00 | | | 3 222.00 |
VS Prepaid expenses | 6 522.00 | | | 6 522.00 |
