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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 | 7 139.00 | 7 139.00 | | 7 139.00 |
AT Other tangible assets | 9 242.00 | 8 557.00 | 685.00 | 9 242.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 16 990.00 | 15 696.00 | 1 294.00 | 16 990.00 |
BX Customers and related accounts | 18 360.00 | | 18 360.00 | 18 360.00 |
BZ Other receivables | 7 951.00 | | 7 951.00 | 7 951.00 |
CD Marketable securities | 193 134.00 | | 193 134.00 | 193 134.00 |
CF Cash and cash equivalents | 41 730.00 | | 41 730.00 | 41 730.00 |
CJ TOTAL (II) | 261 176.00 | | 261 176.00 | 261 176.00 |
CO Grand total (0 to V) | 278 165.00 | 15 696.00 | 262 470.00 | 278 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 896.00 | 2 830.00 | | 3 896.00 |
DG Other reserves | 70 352.00 | 50 091.00 | | 70 352.00 |
DH Retained earnings | | -9 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 275.00 | 30 566.00 | | 17 275.00 |
DL TOTAL (I) | 171 524.00 | 154 249.00 | | 171 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 289.00 | 28 631.00 | | 60 289.00 |
DX Trade payables and related accounts | 19 236.00 | 23 713.00 | | 19 236.00 |
DY Tax and social security liabilities | 11 420.00 | 12 723.00 | | 11 420.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 90 946.00 | 72 066.00 | | 90 946.00 |
EE Grand total (I to V) | 262 470.00 | 226 315.00 | | 262 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 72 589.00 | |
FO Operating subsidies | | | 32 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 089.00 | |
FW Other purchases and external expenses | | | 68 829.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 2 033.00 | |
GE Other Expenses | | | 10 411.00 | |
GF Total Operating Expenses (II) | | | 13 776.00 | |
GG - OPERATING RESULT (I - II) | | | 22 484.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 3 725.00 | | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 485.00 | | | -3 485.00 |
HK Income tax | 3 048.00 | 3 669.00 | | 3 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 275.00 | 30 566.00 | | 17 275.00 |
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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 | 17 364.00 | | | 17 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 16 990.00 | |
IO DECREASES Total including other intangible assets | | | 7 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 139.00 | | | 7 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 242.00 | | | 9 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | | 983.00 |
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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 | 14 936.00 | 760.00 | | 14 936.00 |
PE DEPRECIATION Total including other intangible assets | 7 139.00 | | | 7 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 797.00 | 760.00 | | 7 797.00 |
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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 | 19 236.00 | 19 236.00 | | 19 236.00 |
UT Other financial assets | 609.00 | | | 609.00 |
UX Other trade receivables | 7 951.00 | | | 7 951.00 |
VH Loans with a maturity of more than one year at origin | 60 290.00 | 60 290.00 | | 60 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 920.00 | 26 311.00 | 609.00 | 26 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 946.00 | 90 946.00 | | 90 946.00 |
