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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 | 53 479.00 | 53 479.00 | | 53 479.00 |
AR Technical installations, industrial equipment and tools | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 8 009.00 | 5 453.00 | 2 556.00 | 8 009.00 |
BJ TOTAL (I) | 63 744.00 | 61 188.00 | 2 556.00 | 63 744.00 |
BX Customers and related accounts | 185 540.00 | 8 505.00 | 177 035.00 | 185 540.00 |
CF Cash and cash equivalents | 42 721.00 | | 42 721.00 | 42 721.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 246 107.00 | 8 505.00 | 237 602.00 | 246 107.00 |
CO Grand total (0 to V) | 309 851.00 | 69 693.00 | 240 158.00 | 309 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 24 127.00 | 15 773.00 | | 24 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 907.00 | 8 354.00 | | 6 907.00 |
DL TOTAL (I) | 43 134.00 | 36 227.00 | | 43 134.00 |
DX Trade payables and related accounts | 2 775.00 | 7 724.00 | | 2 775.00 |
EA Other liabilities | 19 526.00 | 29 004.00 | | 19 526.00 |
EB Prepaid income (2) | 32 734.00 | 41 500.00 | | 32 734.00 |
EC TOTAL (IV) | 197 024.00 | 224 738.00 | | 197 024.00 |
EE Grand total (I to V) | 240 158.00 | 260 966.00 | | 240 158.00 |
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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 | 427 649.00 | | 427 649.00 | 427 649.00 |
FJ Net sales | 427 649.00 | | 427 649.00 | 427 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 505.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 436 162.00 | |
FW Other purchases and external expenses | | | 112 346.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 204 847.00 | |
FZ Social Security Contributions | | | 88 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 505.00 | |
GE Other Expenses | | | 11 385.00 | |
GF Total Operating Expenses (II) | | | 427 896.00 | |
GG - OPERATING RESULT (I - II) | | | 8 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 2 392.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 2 392.00 | | 294.00 |
HE Exceptional expenses on management operations | 34.00 | 10.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 10.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 2 382.00 | | 259.00 |
HK Income tax | 1 618.00 | 507.00 | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 455.00 | 426 643.00 | | 436 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 548.00 | 418 290.00 | | 429 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 907.00 | 8 354.00 | | 6 907.00 |
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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 | 52 008.00 | 52 008.00 | | 52 008.00 |
8B Suppliers and Related Accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 526.00 | 19 526.00 | | 19 526.00 |
8L Deferred income | 32 734.00 | 32 734.00 | | 32 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 386.00 | 203 386.00 | | 203 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 024.00 | 197 024.00 | | 197 024.00 |
