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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 | 10 590.00 | 10 318.00 | 272.00 | 10 590.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 488.00 | 488.00 | | 488.00 |
AT Other tangible assets | 69 931.00 | 27 321.00 | 42 610.00 | 69 931.00 |
BH Other financial assets | 2 639.00 | | 2 639.00 | 2 639.00 |
BJ TOTAL (I) | 92 380.00 | 38 127.00 | 54 253.00 | 92 380.00 |
BX Customers and related accounts | 64 298.00 | 219.00 | 64 079.00 | 64 298.00 |
BZ Other receivables | 66 527.00 | | 66 527.00 | 66 527.00 |
CF Cash and cash equivalents | 430 859.00 | | 430 859.00 | 430 859.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 565 736.00 | 219.00 | 565 517.00 | 565 736.00 |
CO Grand total (0 to V) | 658 116.00 | 38 347.00 | 619 770.00 | 658 116.00 |
CU Other investments | 1 732.00 | | 1 732.00 | 1 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 699.00 | 9 355.00 | | 9 699.00 |
DH Retained earnings | 74 106.00 | 47 337.00 | | 74 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 084.00 | 77 113.00 | | 9 084.00 |
DL TOTAL (I) | 98 390.00 | 139 306.00 | | 98 390.00 |
DU Loans and Debts from Credit Institutions (3) | 3 924.00 | 155.00 | | 3 924.00 |
DX Trade payables and related accounts | 13 224.00 | 19 989.00 | | 13 224.00 |
DY Tax and social security liabilities | 59 674.00 | 46 089.00 | | 59 674.00 |
EA Other liabilities | 444 559.00 | 650 247.00 | | 444 559.00 |
EC TOTAL (IV) | 521 380.00 | 716 480.00 | | 521 380.00 |
EE Grand total (I to V) | 619 770.00 | 855 786.00 | | 619 770.00 |
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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 | 368 221.00 | | 368 221.00 | 368 221.00 |
FJ Net sales | 368 221.00 | | 368 221.00 | 368 221.00 |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 369 560.00 | |
FW Other purchases and external expenses | | | 151 221.00 | |
FX Taxes, duties, and similar payments | | | 9 189.00 | |
FY Salaries and Wages | | | 166 658.00 | |
FZ Social Security Contributions | | | 24 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 335.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 367 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 715.00 | |
GP Total financial income (V) | | | 6 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 3 148.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 3 148.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 814.00 | 853.00 | | 814.00 |
HF Exceptional expenses on capital transactions | 5 278.00 | 2 528.00 | | 5 278.00 |
HG Exceptional depreciation and provisions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 6 092.00 | 3 870.00 | | 6 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -722.00 | | -92.00 |
HK Income tax | -900.00 | 19 539.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 275.00 | 370 361.00 | | 382 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 191.00 | 293 248.00 | | 373 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 084.00 | 77 113.00 | | 9 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219.00 | | | 219.00 |
7B Total provisions for depreciation | 219.00 | | | 219.00 |
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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
8B Suppliers and Related Accounts | 13 224.00 | 13 224.00 | | 13 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 559.00 | 444 559.00 | | 444 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 517.00 | 134 877.00 | 2 639.00 | 137 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 380.00 | 521 380.00 | | 521 380.00 |
