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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 74 106.00 | 69 271.00 | 4 835.00 | 74 106.00 |
AT Other tangible assets | 40 714.00 | 39 859.00 | 856.00 | 40 714.00 |
BJ TOTAL (I) | 117 820.00 | 112 129.00 | 5 691.00 | 117 820.00 |
BL Raw materials, supplies | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 98 668.00 | | 98 668.00 | 98 668.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CD Marketable securities | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 112 322.00 | | 112 322.00 | 112 322.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 221 626.00 | | 221 626.00 | 221 626.00 |
CO Grand total (0 to V) | 339 446.00 | 112 129.00 | 227 317.00 | 339 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 123 684.00 | 122 878.00 | | 123 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245.00 | 807.00 | | 1 245.00 |
DL TOTAL (I) | 131 529.00 | 130 284.00 | | 131 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 190.00 | | |
DX Trade payables and related accounts | 30 120.00 | 32 361.00 | | 30 120.00 |
DY Tax and social security liabilities | 62 467.00 | 63 321.00 | | 62 467.00 |
EA Other liabilities | 3 200.00 | 1 040.00 | | 3 200.00 |
EC TOTAL (IV) | 95 788.00 | 98 912.00 | | 95 788.00 |
EE Grand total (I to V) | 227 317.00 | 229 196.00 | | 227 317.00 |
EG Accrued income and payables due within one year | 95 788.00 | 98 912.00 | | 95 788.00 |
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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 | 474 780.00 | | 474 780.00 | 474 780.00 |
FJ Net sales | 474 780.00 | | 474 780.00 | 474 780.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 478 777.00 | |
FU Purchases of raw materials and other supplies | | | 77 402.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 133 877.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 234 402.00 | |
FZ Social Security Contributions | | | 26 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 477 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 220.00 | -300.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 017.00 | 433 957.00 | | 479 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 772.00 | 433 150.00 | | 477 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245.00 | 807.00 | | 1 245.00 |
