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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AR Technical installations, industrial equipment and tools | 932.00 | 932.00 | | 932.00 |
AT Other tangible assets | 63 128.00 | 61 471.00 | 1 657.00 | 63 128.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 67 526.00 | 63 837.00 | 3 689.00 | 67 526.00 |
BT Goods | 3 416.00 | | 3 416.00 | 3 416.00 |
BV Advances and down payments on orders | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 687.00 | | 687.00 | 687.00 |
BZ Other receivables | 47 293.00 | | 47 293.00 | 47 293.00 |
CF Cash and cash equivalents | 9 624.00 | | 9 624.00 | 9 624.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 62 642.00 | | 62 642.00 | 62 642.00 |
CO Grand total (0 to V) | 130 168.00 | 63 837.00 | 66 332.00 | 130 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 705.00 | | | 705.00 |
DH Retained earnings | | -3 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 930.00 | 3 803.00 | | 11 930.00 |
DL TOTAL (I) | 34 635.00 | 22 705.00 | | 34 635.00 |
DX Trade payables and related accounts | 13 598.00 | 15 403.00 | | 13 598.00 |
DY Tax and social security liabilities | 18 100.00 | 16 654.00 | | 18 100.00 |
EC TOTAL (IV) | 31 697.00 | 32 057.00 | | 31 697.00 |
EE Grand total (I to V) | 66 332.00 | 54 762.00 | | 66 332.00 |
EG Accrued income and payables due within one year | 31 697.00 | 32 057.00 | | 31 697.00 |
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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 | | | 9 337.00 | |
FG Production sold - services | | | 146 621.00 | |
FJ Net sales | | | 155 959.00 | |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 162 395.00 | |
FS Purchases of goods (including customs duties) | | | 3 915.00 | |
FT Inventory change (goods) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 7 331.00 | |
FW Other purchases and external expenses | | | 60 356.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 60 653.00 | |
FZ Social Security Contributions | | | 13 582.00 | |
GB Operating Expenses - Provisions | | | 2 022.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 149 867.00 | |
GG - OPERATING RESULT (I - II) | | | 12 528.00 | |
GP Total financial income (V) | | | 192.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | | | -1 318.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 587.00 | 145 954.00 | | 162 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 657.00 | 142 151.00 | | 150 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 930.00 | 3 803.00 | | 11 930.00 |
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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 | 13 598.00 | 13 598.00 | | 13 598.00 |
8D Social Security and Other Social Organizations | 18 100.00 | 18 100.00 | | 18 100.00 |
UT Other financial assets | 2 032.00 | | | 2 032.00 |
UX Other trade receivables | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 293.00 | 47 293.00 | | 47 293.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 069.00 | 48 036.00 | 2 032.00 | 50 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 697.00 | 31 697.00 | | 31 697.00 |
