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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 8 220.00 | 8 192.00 | 28.00 | 8 220.00 |
AT Other tangible assets | 18 457.00 | 18 149.00 | 308.00 | 18 457.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 33 247.00 | 27 021.00 | 6 226.00 | 33 247.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 103 174.00 | | 103 174.00 | 103 174.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 33 101.00 | | 33 101.00 | 33 101.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 139 904.00 | | 139 904.00 | 139 904.00 |
CO Grand total (0 to V) | 173 152.00 | 27 021.00 | 146 131.00 | 173 152.00 |
CU Other investments | 5 291.00 | | 5 291.00 | 5 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 47 035.00 | 46 138.00 | | 47 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 616.00 | 3 898.00 | | 3 616.00 |
DL TOTAL (I) | 59 036.00 | 58 420.00 | | 59 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 993.00 | 15 100.00 | | 30 993.00 |
DX Trade payables and related accounts | 7 463.00 | 8 735.00 | | 7 463.00 |
DY Tax and social security liabilities | 48 639.00 | 29 364.00 | | 48 639.00 |
EC TOTAL (IV) | 87 095.00 | 53 198.00 | | 87 095.00 |
EE Grand total (I to V) | 146 131.00 | 111 618.00 | | 146 131.00 |
EG Accrued income and payables due within one year | 87 095.00 | 53 198.00 | | 87 095.00 |
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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 | 211 218.00 | | 211 218.00 | 211 218.00 |
FJ Net sales | 211 218.00 | | 211 218.00 | 211 218.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 213 106.00 | |
FU Purchases of raw materials and other supplies | | | 61 701.00 | |
FV Inventory change (raw materials and supplies) | | | 893.00 | |
FW Other purchases and external expenses | | | 54 313.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 68 091.00 | |
FZ Social Security Contributions | | | 24 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 214 758.00 | |
GG - OPERATING RESULT (I - II) | | | -1 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 29 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 29 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 4 933.00 | | |
HH Total exceptional expenses (VIII) | | 4 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 24 067.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 374.00 | 180 783.00 | | 218 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 758.00 | 176 886.00 | | 214 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 616.00 | 3 898.00 | | 3 616.00 |
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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 | 26 141.00 | 880.00 | | 26 141.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 461.00 | 880.00 | | 25 461.00 |
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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 | 30 993.00 | 30 993.00 | | 30 993.00 |
8B Suppliers and Related Accounts | 7 463.00 | 7 463.00 | | 7 463.00 |
8D Social Security and Other Social Organizations | 48 639.00 | 48 639.00 | | 48 639.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VS Prepaid expenses | 106 303.00 | 106 303.00 | | 106 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 903.00 | 106 303.00 | 600.00 | 106 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 095.00 | 87 095.00 | | 87 095.00 |
