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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 | 10 513.00 | 7 983.00 | 2 529.00 | 10 513.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 563.00 | 3 135.00 | 428.00 | 3 563.00 |
BB Receivables related to investments | 33 824.00 | | 33 824.00 | 33 824.00 |
BJ TOTAL (I) | 47 899.00 | 11 118.00 | 36 781.00 | 47 899.00 |
BT Goods | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 7 817.00 | | 7 817.00 | 7 817.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 52 390.00 | | 52 390.00 | 52 390.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 64 030.00 | | 64 030.00 | 64 030.00 |
CO Grand total (0 to V) | 111 930.00 | 11 118.00 | 100 812.00 | 111 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 116.00 | 36 168.00 | | 38 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | 1 948.00 | | 5 170.00 |
DL TOTAL (I) | 52 087.00 | 46 916.00 | | 52 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 557.00 | 34 306.00 | | 34 557.00 |
DW Advances and down payments received on current orders | 63.00 | 1 067.00 | | 63.00 |
DX Trade payables and related accounts | 6 037.00 | 6 855.00 | | 6 037.00 |
DY Tax and social security liabilities | 8 068.00 | 1 426.00 | | 8 068.00 |
EC TOTAL (IV) | 48 725.00 | 43 654.00 | | 48 725.00 |
EE Grand total (I to V) | 100 812.00 | 90 570.00 | | 100 812.00 |
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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 | | | 237 120.00 | |
FD Production sold - goods | | | 1 714.00 | |
FJ Net sales | | | 238 834.00 | |
FQ Other income | | | 4 804.00 | |
FR Total operating income (I) | | | 243 638.00 | |
FS Purchases of goods (including customs duties) | | | 126 932.00 | |
FT Inventory change (goods) | | | -892.00 | |
FW Other purchases and external expenses | | | 34 183.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 74 816.00 | |
FZ Social Security Contributions | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 237 861.00 | |
GG - OPERATING RESULT (I - II) | | | 5 776.00 | |
GP Total financial income (V) | | | 700.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 857.00 | 175.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 338.00 | 216 403.00 | | 244 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 168.00 | 214 455.00 | | 239 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | 1 948.00 | | 5 170.00 |
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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 | 6 037.00 | 6 037.00 | | 6 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 557.00 | 34 557.00 | | 34 557.00 |
UL Receivables related to investments | 33 074.00 | | | 33 074.00 |
UX Other trade receivables | 7 817.00 | | | 7 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 068.00 | 8 068.00 | | 8 068.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 127.00 | 9 053.00 | 33 074.00 | 42 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 662.00 | 48 662.00 | | 48 662.00 |
