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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 | 7 668.00 | 7 668.00 | | 7 668.00 |
AL Advances and down payments on intangible assets. | 9.00 | 6.00 | | 9.00 |
AT Other tangible assets | 26 484.00 | 24 237.00 | 2 247.00 | 26 484.00 |
BH Other financial assets | 6 299.00 | | 6 299.00 | 6 299.00 |
BJ TOTAL (I) | 40 451.00 | 31 905.00 | 8 545.00 | 40 451.00 |
BX Customers and related accounts | 23 322.00 | | 23 322.00 | 23 322.00 |
BZ Other receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
CF Cash and cash equivalents | 126 249.00 | | 126 249.00 | 126 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 662.00 | | 152 662.00 | 152 662.00 |
CO Grand total (0 to V) | 193 113.00 | 31 905.00 | 161 208.00 | 193 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 739.00 | 2 701.00 | | 2 739.00 |
DH Retained earnings | 32 543.00 | 31 822.00 | | 32 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 182.00 | 759.00 | | 13 182.00 |
DJ Investment subsidies | | 541.00 | | |
DL TOTAL (I) | 88 464.00 | 75 823.00 | | 88 464.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 197.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 598.00 | 1 898.00 | | 3 598.00 |
DW Advances and down payments received on current orders | 13 415.00 | 4 335.00 | | 13 415.00 |
DX Trade payables and related accounts | 3 502.00 | 4 717.00 | | 3 502.00 |
DY Tax and social security liabilities | 51 848.00 | 45 474.00 | | 51 848.00 |
EA Other liabilities | 174.00 | 290.00 | | 174.00 |
EC TOTAL (IV) | 72 744.00 | 56 911.00 | | 72 744.00 |
EE Grand total (I to V) | 161 208.00 | 132 734.00 | | 161 208.00 |
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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 | 317 921.00 | | 317 921.00 | 317 921.00 |
FJ Net sales | 317 921.00 | | 317 921.00 | 317 921.00 |
FO Operating subsidies | | | 13 691.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 331 894.00 | |
FW Other purchases and external expenses | | | 28 146.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 249 204.00 | |
FZ Social Security Contributions | | | 33 370.00 | |
GB Operating Expenses - Provisions | | | 2 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 317 005.00 | |
GG - OPERATING RESULT (I - II) | | | 14 889.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 541.00 | 2 167.00 | | 541.00 |
HD Total exceptional income (VII) | 541.00 | 2 167.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | 2 167.00 | | 541.00 |
HK Income tax | 2 248.00 | | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 435.00 | 268 464.00 | | 332 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 253.00 | 267 706.00 | | 319 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 182.00 | 759.00 | | 13 182.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 533.00 | 2 062.00 | 1 690.00 | 31 533.00 |
PE DEPRECIATION Total including other intangible assets | 7 029.00 | 639.00 | | 7 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 504.00 | 1 423.00 | 1 690.00 | 24 504.00 |
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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
8B Suppliers and Related Accounts | 3 502.00 | 3 502.00 | | 3 502.00 |
8D Social Security and Other Social Organizations | 51 848.00 | 51 848.00 | | 51 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 589.00 | 13 589.00 | | 13 589.00 |
UX Other trade receivables | 23 322.00 | 23 322.00 | | 23 322.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VP Miscellaneous | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 413.00 | 26 413.00 | | 26 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 744.00 | 72 744.00 | | 72 744.00 |
