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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 | 386.00 | 316.00 | 70.00 | 386.00 |
AT Other tangible assets | 41 167.00 | 15 276.00 | 25 890.00 | 41 167.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 41 553.00 | 15 593.00 | 25 960.00 | 41 553.00 |
BX Customers and related accounts | 77 469.00 | | 77 469.00 | 77 469.00 |
CD Marketable securities | 224 333.00 | | 224 333.00 | 224 333.00 |
CF Cash and cash equivalents | 19 311.00 | | 19 311.00 | 19 311.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 329 328.00 | | 329 328.00 | 329 328.00 |
CO Grand total (0 to V) | 370 882.00 | 15 593.00 | 355 288.00 | 370 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 186 928.00 | 154 904.00 | | 186 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244.00 | 32 024.00 | | 1 244.00 |
DK Regulated provisions | 70.00 | 198.00 | | 70.00 |
DL TOTAL (I) | 189 343.00 | 188 227.00 | | 189 343.00 |
DX Trade payables and related accounts | 1 895.00 | 58 954.00 | | 1 895.00 |
EC TOTAL (IV) | 165 945.00 | 170 593.00 | | 165 945.00 |
EE Grand total (I to V) | 355 288.00 | 358 821.00 | | 355 288.00 |
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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 | 304 581.00 | 7 041.00 | 311 623.00 | 304 581.00 |
FJ Net sales | 304 581.00 | 7 041.00 | 311 623.00 | 304 581.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 311 623.00 | |
FW Other purchases and external expenses | | | 53 380.00 | |
FX Taxes, duties, and similar payments | | | 11 531.00 | |
FY Salaries and Wages | | | 178 453.00 | |
FZ Social Security Contributions | | | 62 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 313 678.00 | |
GG - OPERATING RESULT (I - II) | | | -2 054.00 | |
GL Other interest and similar income | | | 3 410.00 | |
GP Total financial income (V) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 81.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | -81.00 | | 109.00 |
HK Income tax | 220.00 | 5 236.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 162.00 | 411 703.00 | | 315 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 918.00 | 379 679.00 | | 313 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244.00 | 32 024.00 | | 1 244.00 |
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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 | 132 127.00 | 132 127.00 | | 132 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 683.00 | 85 683.00 | | 85 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 945.00 | 165 945.00 | | 165 945.00 |
