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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 | 4 040.00 | 2 612.00 | 1 428.00 | 4 040.00 |
AT Other tangible assets | 12 950.00 | 8 688.00 | 4 261.00 | 12 950.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 20 100.00 | 11 301.00 | 8 800.00 | 20 100.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 4 201.00 | 1 040.00 | 3 162.00 | 4 201.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 495 953.00 | | 495 953.00 | 495 953.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 503 274.00 | 1 040.00 | 502 234.00 | 503 274.00 |
CO Grand total (0 to V) | 523 374.00 | 12 340.00 | 511 034.00 | 523 374.00 |
CU Other investments | 1 185.00 | | 1 185.00 | 1 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 19 286.00 | | | 19 286.00 |
DH Retained earnings | 4 193.00 | | | 4 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 011.00 | | | 21 011.00 |
DL TOTAL (I) | 61 989.00 | | | 61 989.00 |
DU Loans and Debts from Credit Institutions (3) | 7 510.00 | | | 7 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 1 694.00 | | | 1 694.00 |
DY Tax and social security liabilities | 14 426.00 | | | 14 426.00 |
EA Other liabilities | 424 989.00 | | | 424 989.00 |
EC TOTAL (IV) | 449 044.00 | | | 449 044.00 |
EE Grand total (I to V) | 511 034.00 | | | 511 034.00 |
EG Accrued income and payables due within one year | 444 802.00 | | | 444 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 183 090.00 | | 183 090.00 | 183 090.00 |
FJ Net sales | 183 090.00 | | 183 090.00 | 183 090.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FR Total operating income (I) | | | 185 590.00 | |
FW Other purchases and external expenses | | | 69 826.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 58 267.00 | |
FZ Social Security Contributions | | | 21 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 159 556.00 | |
GG - OPERATING RESULT (I - II) | | | 26 034.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
A2 TOTAL ASSETS | 11 245.00 | | | 11 245.00 |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | | | -865.00 |
HK Income tax | 3 861.00 | | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 653.00 | | | 185 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 642.00 | | | 164 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 011.00 | | | 21 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 040.00 | | |
7B Total provisions for depreciation | | 1 040.00 | | |
7C Grand total | | 1 040.00 | | |
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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 | 425.00 | 425.00 | | 425.00 |
8B Suppliers and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 989.00 | 424 989.00 | | 424 989.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 391.00 | 6 466.00 | 1 925.00 | 8 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 044.00 | 444 802.00 | 4 243.00 | 449 044.00 |
