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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 | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 1 391.00 | 756.00 | 635.00 | 1 391.00 |
AT Other tangible assets | 14 199.00 | 14 199.00 | | 14 199.00 |
BB Receivables related to investments | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 17 450.00 | 15 870.00 | 1 580.00 | 17 450.00 |
BL Raw materials, supplies | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 45 672.00 | 3 350.00 | 42 322.00 | 45 672.00 |
BZ Other receivables | 3 796.00 | | 3 796.00 | 3 796.00 |
CF Cash and cash equivalents | 42 811.00 | | 42 811.00 | 42 811.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 98 565.00 | 3 350.00 | 95 215.00 | 98 565.00 |
CO Grand total (0 to V) | 116 014.00 | 19 220.00 | 96 794.00 | 116 014.00 |
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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 |
DG Other reserves | 10 867.00 | 8 852.00 | | 10 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 582.00 | 2 015.00 | | 3 582.00 |
DL TOTAL (I) | 22 834.00 | 19 251.00 | | 22 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 683.00 | 40 245.00 | | 27 683.00 |
DX Trade payables and related accounts | 24 962.00 | 28 018.00 | | 24 962.00 |
DY Tax and social security liabilities | 21 316.00 | 22 916.00 | | 21 316.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 73 961.00 | 91 179.00 | | 73 961.00 |
EE Grand total (I to V) | 96 794.00 | 110 430.00 | | 96 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | 26 671.00 | |
FR Total operating income (I) | | | 309 033.00 | |
FU Purchases of raw materials and other supplies | | | 120 837.00 | |
FV Inventory change (raw materials and supplies) | | | 1 281.00 | |
FW Other purchases and external expenses | | | 40 569.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 89 722.00 | |
FZ Social Security Contributions | | | 44 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662.00 | |
GF Total Operating Expenses (II) | | | 142 764.00 | |
GG - OPERATING RESULT (I - II) | | | 3 582.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 582.00 | 2 015.00 | | 3 582.00 |
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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 | 24 962.00 | 24 962.00 | | 24 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 683.00 | 27 683.00 | | 27 683.00 |
UL Receivables related to investments | 480.00 | | | 480.00 |
UX Other trade receivables | 3 795.00 | | | 3 795.00 |
VS Prepaid expenses | 4 483.00 | | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 430.00 | 53 950.00 | 480.00 | 54 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 961.00 | 73 961.00 | | 73 961.00 |
