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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 809.00 | 1 639.00 | 169.00 | 1 809.00 |
AT Other tangible assets | 62 520.00 | 50 399.00 | 12 121.00 | 62 520.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 68 810.00 | 54 865.00 | 13 944.00 | 68 810.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 71 998.00 | | 71 998.00 | 71 998.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 735 495.00 | | 735 495.00 | 735 495.00 |
CH Prepaid expenses | 16 311.00 | | 16 311.00 | 16 311.00 |
CJ TOTAL (II) | 824 004.00 | | 824 004.00 | 824 004.00 |
CO Grand total (0 to V) | 892 814.00 | 54 865.00 | 837 949.00 | 892 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 133 986.00 | 111 691.00 | | 133 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 272.00 | 22 295.00 | | 10 272.00 |
DL TOTAL (I) | 204 759.00 | 194 486.00 | | 204 759.00 |
DX Trade payables and related accounts | 314 892.00 | 321 518.00 | | 314 892.00 |
DY Tax and social security liabilities | 36 176.00 | 34 422.00 | | 36 176.00 |
EA Other liabilities | 281 324.00 | 248 567.00 | | 281 324.00 |
EB Prepaid income (2) | 795.00 | 821.00 | | 795.00 |
EC TOTAL (IV) | 633 189.00 | 605 330.00 | | 633 189.00 |
EE Grand total (I to V) | 837 949.00 | 799 816.00 | | 837 949.00 |
EG Accrued income and payables due within one year | 633 189.00 | 605 330.00 | | 633 189.00 |
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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 | | | 806 256.00 | |
FJ Net sales | | | 806 256.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 806 445.00 | |
FW Other purchases and external expenses | | | 646 246.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 105 174.00 | |
FZ Social Security Contributions | | | 33 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 795 683.00 | |
GG - OPERATING RESULT (I - II) | | | 10 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 623.00 | | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 579.00 | 879 317.00 | | 807 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 306.00 | 857 022.00 | | 797 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 272.00 | 22 295.00 | | 10 272.00 |
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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 | 49 426.00 | 5 440.00 | | 49 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 599.00 | 5 440.00 | | 46 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 795.00 | 795.00 | | 795.00 |
VP Miscellaneous | 60 465.00 | | | 60 465.00 |
VS Prepaid expenses | 16 311.00 | | | 16 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 639.00 | 88 509.00 | 130.00 | 88 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 190.00 | 633 190.00 | | 633 190.00 |
