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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 55 962.00 | 44 614.00 | 11 348.00 | 55 962.00 |
AT Other tangible assets | 46 320.00 | 35 341.00 | 10 980.00 | 46 320.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 107 072.00 | 80 745.00 | 26 327.00 | 107 072.00 |
BX Customers and related accounts | 16 053.00 | | 16 053.00 | 16 053.00 |
BZ Other receivables | 3 192.00 | | 3 192.00 | 3 192.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 19 181.00 | | 19 181.00 | 19 181.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 61 454.00 | | 61 454.00 | 61 454.00 |
CO Grand total (0 to V) | 168 526.00 | 80 745.00 | 87 781.00 | 168 526.00 |
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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 | 35 864.00 | 29 814.00 | | 35 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 561.00 | 6 050.00 | | 12 561.00 |
DL TOTAL (I) | 55 025.00 | 42 464.00 | | 55 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 896.00 | 31 868.00 | | 12 896.00 |
DX Trade payables and related accounts | 13 274.00 | 9 637.00 | | 13 274.00 |
DY Tax and social security liabilities | 6 045.00 | 8 511.00 | | 6 045.00 |
EA Other liabilities | 541.00 | 394.00 | | 541.00 |
EC TOTAL (IV) | 32 756.00 | 60 824.00 | | 32 756.00 |
EE Grand total (I to V) | 87 781.00 | 103 287.00 | | 87 781.00 |
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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 | 181 921.00 | | 181 921.00 | 181 921.00 |
FJ Net sales | 181 921.00 | | 181 921.00 | 181 921.00 |
FO Operating subsidies | | | 2 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 294.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 77 246.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 69 607.00 | |
FZ Social Security Contributions | | | 7 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 966.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 171 381.00 | |
GG - OPERATING RESULT (I - II) | | | 13 913.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
HB Exceptional income from capital transactions | 55.00 | 1 870.00 | | 55.00 |
HD Total exceptional income (VII) | | 1 870.00 | | |
HE Exceptional expenses on management operations | 277.00 | 40.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 396.00 | 4.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 673.00 | 44.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | 1 826.00 | | -673.00 |
HK Income tax | 446.00 | -346.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 294.00 | 181 123.00 | | 185 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 733.00 | 175 073.00 | | 172 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 561.00 | 6 050.00 | | 12 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 896.00 | 31 868.00 | | 12 896.00 |
8B Suppliers and Related Accounts | 13 274.00 | 9 637.00 | | 13 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 394.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 454.00 | 61 454.00 | 4 000.00 | 65 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 756.00 | 32 756.00 | | 32 756.00 |
