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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 | 1 000.00 | 190.00 | 809.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 12 051.00 | 1 406.00 | 10 644.00 | 12 051.00 |
AT Other tangible assets | 39 833.00 | 35 397.00 | 4 435.00 | 39 833.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 75 684.00 | 36 994.00 | 38 689.00 | 75 684.00 |
BX Customers and related accounts | 11 342.00 | | 11 342.00 | 11 342.00 |
BZ Other receivables | 23 682.00 | | 23 682.00 | 23 682.00 |
CF Cash and cash equivalents | 108 897.00 | | 108 897.00 | 108 897.00 |
CH Prepaid expenses | 39 660.00 | | 39 660.00 | 39 660.00 |
CJ TOTAL (II) | 183 583.00 | | 183 583.00 | 183 583.00 |
CO Grand total (0 to V) | 259 267.00 | 36 994.00 | 222 272.00 | 259 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 51 518.00 | | | 51 518.00 |
DH Retained earnings | -13 796.00 | | | -13 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 397.00 | | | 25 397.00 |
DL TOTAL (I) | 159 919.00 | | | 159 919.00 |
DX Trade payables and related accounts | 47 065.00 | | | 47 065.00 |
DY Tax and social security liabilities | 12 345.00 | | | 12 345.00 |
EA Other liabilities | 2 942.00 | | | 2 942.00 |
EC TOTAL (IV) | 62 352.00 | | | 62 352.00 |
EE Grand total (I to V) | 222 272.00 | | | 222 272.00 |
EG Accrued income and payables due within one year | 62 352.00 | | | 62 352.00 |
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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 | 5 788.00 | | 5 788.00 | 5 788.00 |
FG Production sold - services | 189 003.00 | | 189 003.00 | 189 003.00 |
FJ Net sales | 194 791.00 | | 194 791.00 | 194 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 195 054.00 | |
FW Other purchases and external expenses | | | 96 077.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 36 159.00 | |
FZ Social Security Contributions | | | 15 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GE Other Expenses | | | 15 104.00 | |
GF Total Operating Expenses (II) | | | 168 752.00 | |
GG - OPERATING RESULT (I - II) | | | 26 302.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HK Income tax | 1 008.00 | | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 158.00 | | | 195 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 760.00 | | | 169 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 397.00 | | | 25 397.00 |
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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 | 47 065.00 | 47 065.00 | | 47 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
VS Prepaid expenses | 39 660.00 | | | 39 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 285.00 | 74 685.00 | 12 600.00 | 87 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 353.00 | 62 353.00 | | 62 353.00 |
