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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 | 7 364.00 | 6 461.00 | 903.00 | 7 364.00 |
AJ Other Intangible Assets | 1 741.00 | | 1 741.00 | 1 741.00 |
AT Other tangible assets | 3 563.00 | 2 865.00 | 698.00 | 3 563.00 |
BB Receivables related to investments | 48 124.00 | | 48 124.00 | 48 124.00 |
BJ TOTAL (I) | 60 791.00 | 9 326.00 | 51 465.00 | 60 791.00 |
BT Goods | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 3 982.00 | | 3 982.00 | 3 982.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 31 685.00 | | 31 685.00 | 31 685.00 |
CJ TOTAL (II) | 39 105.00 | | 39 105.00 | 39 105.00 |
CO Grand total (0 to V) | 99 896.00 | 9 326.00 | 90 570.00 | 99 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 168.00 | 22 950.00 | | 36 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948.00 | 13 218.00 | | 1 948.00 |
DL TOTAL (I) | 46 916.00 | 44 968.00 | | 46 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 306.00 | 20 368.00 | | 34 306.00 |
DW Advances and down payments received on current orders | 1 067.00 | 1 077.00 | | 1 067.00 |
DX Trade payables and related accounts | 6 855.00 | 3 676.00 | | 6 855.00 |
DY Tax and social security liabilities | 1 426.00 | 5 215.00 | | 1 426.00 |
EC TOTAL (IV) | 43 654.00 | 30 335.00 | | 43 654.00 |
EE Grand total (I to V) | 90 570.00 | 75 303.00 | | 90 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 211 846.00 | |
FJ Net sales | | | 215 164.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 215 689.00 | |
FS Purchases of goods (including customs duties) | | | 113 353.00 | |
FT Inventory change (goods) | | | -96.00 | |
FW Other purchases and external expenses | | | 33 364.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 65 816.00 | |
GF Total Operating Expenses (II) | | | 213 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 914.00 | |
GP Total financial income (V) | | | 714.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80.00 | 45.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -45.00 | | -80.00 |
HK Income tax | 175.00 | 2 069.00 | | 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 948.00 | 13 218.00 | | 1 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 855.00 | 6 855.00 | | 6 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 306.00 | 34 306.00 | | 34 306.00 |
UL Receivables related to investments | 47 374.00 | | | 47 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 098.00 | 5 724.00 | 47 374.00 | 53 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 587.00 | 42 587.00 | | 42 587.00 |
