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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 | 4 457.00 | 4 457.00 | | 4 457.00 |
AR Technical installations, industrial equipment and tools | 10 517.00 | 10 206.00 | 311.00 | 10 517.00 |
AT Other tangible assets | 3 798.00 | 2 214.00 | 1 584.00 | 3 798.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 802.00 | 16 878.00 | 1 925.00 | 18 802.00 |
BX Customers and related accounts | 11 204.00 | | 11 204.00 | 11 204.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 73 896.00 | | 73 896.00 | 73 896.00 |
CJ TOTAL (II) | 85 501.00 | | 85 501.00 | 85 501.00 |
CO Grand total (0 to V) | 104 304.00 | 16 878.00 | 87 426.00 | 104 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 11 233.00 | 10 627.00 | | 11 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 199.00 | 605.00 | | 5 199.00 |
DL TOTAL (I) | 35 243.00 | 30 044.00 | | 35 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | 2 509.00 | | 1 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 944.00 | 43 914.00 | | 36 944.00 |
DX Trade payables and related accounts | 1 340.00 | 2 071.00 | | 1 340.00 |
DY Tax and social security liabilities | 9 787.00 | 13 868.00 | | 9 787.00 |
EA Other liabilities | 3 022.00 | 3 022.00 | | 3 022.00 |
EC TOTAL (IV) | 52 183.00 | 65 384.00 | | 52 183.00 |
EE Grand total (I to V) | 87 426.00 | 95 428.00 | | 87 426.00 |
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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 | 61 899.00 | | 61 899.00 | 61 899.00 |
FJ Net sales | 61 899.00 | | 61 899.00 | 61 899.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 901.00 | |
FU Purchases of raw materials and other supplies | | | 482.00 | |
FW Other purchases and external expenses | | | 22 188.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 13 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 57 180.00 | |
GG - OPERATING RESULT (I - II) | | | 4 721.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 620.00 | | |
HD Total exceptional income (VII) | | 1 620.00 | | |
HE Exceptional expenses on management operations | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 405.00 | 69 867.00 | | 62 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 206.00 | 69 261.00 | | 57 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 199.00 | 605.00 | | 5 199.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 606.00 | | | 23 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 18 802.00 | |
IO DECREASES Total including other intangible assets | | | 4 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 457.00 | | | 4 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 119.00 | | | 19 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 458.00 | 1 224.00 | 4 804.00 | 20 458.00 |
PE DEPRECIATION Total including other intangible assets | 4 457.00 | | | 4 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 001.00 | 1 224.00 | 4 804.00 | 16 001.00 |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 966.00 | 39 966.00 | | 39 966.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 1 011.00 | 1.00 | | 1 011.00 |
VK Loans repaid during the year | 1 496.00 | | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 635.00 | 11 605.00 | 30.00 | 11 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 183.00 | 51 173.00 | | 52 183.00 |
