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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 | 8 660.00 | 8 651.00 | 9.00 | 8 660.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 3 990.00 | 3 114.00 | 876.00 | 3 990.00 |
AT Other tangible assets | 107 828.00 | 107 360.00 | 468.00 | 107 828.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 208 359.00 | 119 126.00 | 89 233.00 | 208 359.00 |
BT Goods | 5 380.00 | | 5 380.00 | 5 380.00 |
BX Customers and related accounts | 2 510.00 | | 2 510.00 | 2 510.00 |
BZ Other receivables | 11 165.00 | | 11 165.00 | 11 165.00 |
CF Cash and cash equivalents | 143 924.00 | | 143 924.00 | 143 924.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 165 063.00 | | 165 063.00 | 165 063.00 |
CO Grand total (0 to V) | 373 421.00 | 119 126.00 | 254 296.00 | 373 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 85 385.00 | 75 000.00 | | 85 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020.00 | 10 385.00 | | 4 020.00 |
DL TOTAL (I) | 105 905.00 | 101 885.00 | | 105 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 085.00 | 92 952.00 | | 73 085.00 |
DX Trade payables and related accounts | 20 871.00 | 8 378.00 | | 20 871.00 |
DY Tax and social security liabilities | 3 729.00 | 4 793.00 | | 3 729.00 |
EB Prepaid income (2) | 50 705.00 | 51 401.00 | | 50 705.00 |
EC TOTAL (IV) | 148 390.00 | 157 524.00 | | 148 390.00 |
EE Grand total (I to V) | 254 296.00 | 259 409.00 | | 254 296.00 |
EI Including equity loans | 73 085.00 | | | 73 085.00 |
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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 | | | 285 086.00 | |
FG Production sold - services | | | 6 134.00 | |
FJ Net sales | | | 291 219.00 | |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 125.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 301 209.00 | |
FS Purchases of goods (including customs duties) | | | 74 087.00 | |
FT Inventory change (goods) | | | -1 909.00 | |
FW Other purchases and external expenses | | | 48 505.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 158 616.00 | |
FZ Social Security Contributions | | | 2 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 292 987.00 | |
GG - OPERATING RESULT (I - II) | | | 8 222.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 087.00 | | |
HD Total exceptional income (VII) | | 5 087.00 | | |
HE Exceptional expenses on management operations | 1 349.00 | 5 087.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 5 087.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | | | -1 349.00 |
HK Income tax | 170.00 | 1 446.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 260.00 | 318 680.00 | | 301 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 240.00 | 308 294.00 | | 297 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020.00 | 10 385.00 | | 4 020.00 |
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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 | 20 871.00 | 20 871.00 | | 20 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 085.00 | 73 085.00 | | 73 085.00 |
8L Deferred income | 50 705.00 | 50 705.00 | | 50 705.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UX Other trade receivables | 2 510.00 | | | 2 510.00 |
VP Miscellaneous | 11 165.00 | | | 11 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VS Prepaid expenses | 2 083.00 | | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 638.00 | 15 758.00 | 2 880.00 | 18 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 390.00 | 148 390.00 | | 148 390.00 |
