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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 | 62 392.00 | 2 392.00 | 60 000.00 | 62 392.00 |
AR Technical installations, industrial equipment and tools | 2 339.00 | 664.00 | 1 675.00 | 2 339.00 |
AT Other tangible assets | 32 747.00 | 32 747.00 | | 32 747.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 99 502.00 | 35 802.00 | 63 700.00 | 99 502.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 12 924.00 | | 12 924.00 | 12 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 308.00 | | 13 308.00 | 13 308.00 |
CO Grand total (0 to V) | 112 811.00 | 35 802.00 | 77 008.00 | 112 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 26 706.00 | 25 454.00 | | 26 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 867.00 | 1 252.00 | | 6 867.00 |
DL TOTAL (I) | 41 274.00 | 34 406.00 | | 41 274.00 |
DU Loans and Debts from Credit Institutions (3) | 4 638.00 | 18 198.00 | | 4 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3 543.00 | | 3.00 |
DX Trade payables and related accounts | 7 618.00 | 2 175.00 | | 7 618.00 |
DY Tax and social security liabilities | 23 476.00 | 17 158.00 | | 23 476.00 |
EC TOTAL (IV) | 35 734.00 | 41 074.00 | | 35 734.00 |
EE Grand total (I to V) | 77 008.00 | 75 480.00 | | 77 008.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 154 140.00 | |
FJ Net sales | | | 154 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 182.00 | |
FW Other purchases and external expenses | | | 47 380.00 | |
FX Taxes, duties, and similar payments | | | 8 078.00 | |
FY Salaries and Wages | | | 59 824.00 | |
FZ Social Security Contributions | | | 28 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 058.00 | |
GG - OPERATING RESULT (I - II) | | | 9 085.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | 85.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 85.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -85.00 | | -510.00 |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 143.00 | 151 970.00 | | 154 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 275.00 | 150 717.00 | | 147 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 867.00 | 1 252.00 | | 6 867.00 |
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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 | 7 618.00 | 7 618.00 | | 7 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 2 025.00 | | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 4 638.00 | | | 4 638.00 |
VK Loans repaid during the year | 13 532.00 | | | 13 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313.00 | 288.00 | 2 025.00 | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 734.00 | 31 096.00 | | 35 734.00 |
