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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 | 9 007.00 | 8 823.00 | 184.00 | 9 007.00 |
AT Other tangible assets | 1 658.00 | 615.00 | 1 043.00 | 1 658.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 11 404.00 | 9 438.00 | 1 967.00 | 11 404.00 |
BX Customers and related accounts | 13 240.00 | 3 210.00 | 10 030.00 | 13 240.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 49 779.00 | | 49 779.00 | 49 779.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 116 042.00 | 3 210.00 | 112 832.00 | 116 042.00 |
CO Grand total (0 to V) | 127 446.00 | 12 648.00 | 114 799.00 | 127 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 476.00 | 16 362.00 | | 26 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 406.00 | 10 114.00 | | 7 406.00 |
DL TOTAL (I) | 34 982.00 | 27 576.00 | | 34 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 919.00 | 41 602.00 | | 49 919.00 |
DX Trade payables and related accounts | 1 580.00 | 1 565.00 | | 1 580.00 |
DY Tax and social security liabilities | 26 804.00 | 17 859.00 | | 26 804.00 |
EA Other liabilities | 1 513.00 | 775.00 | | 1 513.00 |
EB Prepaid income (2) | 16 864.00 | | | 16 864.00 |
EC TOTAL (IV) | 79 816.00 | 61 801.00 | | 79 816.00 |
EE Grand total (I to V) | 114 799.00 | 89 377.00 | | 114 799.00 |
EG Accrued income and payables due within one year | 79 816.00 | 61 801.00 | | 79 816.00 |
EI Including equity loans | 79 939.00 | | | 79 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 116 331.00 | | 116 331.00 | 116 331.00 |
FJ Net sales | 116 331.00 | | 116 331.00 | 116 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 116 368.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 875.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 71 885.00 | |
FZ Social Security Contributions | | | 2 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 904.00 | |
GG - OPERATING RESULT (I - II) | | | 9 463.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 774.00 | 1 785.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 368.00 | 97 013.00 | | 116 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 962.00 | 86 898.00 | | 108 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 406.00 | 10 114.00 | | 7 406.00 |
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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 433.00 | 51 433.00 | | 51 433.00 |
8L Deferred income | 16 864.00 | 16 864.00 | | 16 864.00 |
UT Other financial assets | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 002.00 | 16 263.00 | 739.00 | 17 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 816.00 | 79 816.00 | | 79 816.00 |
