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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
AT Other tangible assets | 1 310.00 | 1 310.00 | | 1 310.00 |
BJ TOTAL (I) | 122 410.00 | 1 310.00 | 121 100.00 | 122 410.00 |
BZ Other receivables | 54 623.00 | | 54 623.00 | 54 623.00 |
CF Cash and cash equivalents | 64 683.00 | | 64 683.00 | 64 683.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 130 942.00 | | 130 942.00 | 130 942.00 |
CO Grand total (0 to V) | 253 352.00 | 1 310.00 | 252 042.00 | 253 352.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 972.00 | 127 997.00 | | 133 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 464.00 | 5 976.00 | | 11 464.00 |
DL TOTAL (I) | 150 936.00 | 139 472.00 | | 150 936.00 |
DX Trade payables and related accounts | 3 960.00 | 6 478.00 | | 3 960.00 |
EA Other liabilities | 13 257.00 | | | 13 257.00 |
EC TOTAL (IV) | 101 107.00 | 108 947.00 | | 101 107.00 |
EE Grand total (I to V) | 252 042.00 | 248 419.00 | | 252 042.00 |
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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 | 441 966.00 | | 441 966.00 | 441 966.00 |
FJ Net sales | 441 966.00 | | 441 966.00 | 441 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 442 115.00 | |
FW Other purchases and external expenses | | | 38 677.00 | |
FX Taxes, duties, and similar payments | | | 22 722.00 | |
FY Salaries and Wages | | | 282 118.00 | |
FZ Social Security Contributions | | | 93 788.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 437 305.00 | |
GG - OPERATING RESULT (I - II) | | | 4 810.00 | |
GI Supported loss or transferred profit (IV) | | | 1 356.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 600.00 | 8 372.00 | | 9 600.00 |
HB Exceptional income from capital transactions | | 13 274.00 | | |
HD Total exceptional income (VII) | 9 600.00 | 21 646.00 | | 9 600.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | | 13 274.00 | | |
HH Total exceptional expenses (VIII) | | 13 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 600.00 | 8 349.00 | | 9 600.00 |
HK Income tax | 1 576.00 | 563.00 | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 715.00 | 446 072.00 | | 451 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 251.00 | 440 096.00 | | 440 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 464.00 | 5 976.00 | | 11 464.00 |
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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 | 19 334.00 | 19 334.00 | | 19 334.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 259.00 | 66 259.00 | | 66 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 107.00 | 161 107.00 | | 101 107.00 |
