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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 247.00 | 55 247.00 | | 55 247.00 |
AR Technical installations, industrial equipment and tools | 2 293.00 | 2 293.00 | | 2 293.00 |
AT Other tangible assets | 5 653.00 | 5 068.00 | 585.00 | 5 653.00 |
BJ TOTAL (I) | 63 193.00 | 62 608.00 | 585.00 | 63 193.00 |
BX Customers and related accounts | 2 110.00 | | 2 110.00 | 2 110.00 |
BZ Other receivables | 14 135.00 | | 14 135.00 | 14 135.00 |
CD Marketable securities | 24 553.00 | | 24 553.00 | 24 553.00 |
CF Cash and cash equivalents | 3 571.00 | | 3 571.00 | 3 571.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 45 451.00 | | 45 451.00 | 45 451.00 |
CO Grand total (0 to V) | 108 644.00 | 62 608.00 | 46 036.00 | 108 644.00 |
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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) | 815.00 | 815.00 | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 567.00 | 17 136.00 | | 24 567.00 |
DL TOTAL (I) | 33 382.00 | 25 951.00 | | 33 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | | | 1 948.00 |
DX Trade payables and related accounts | 1 025.00 | 25.00 | | 1 025.00 |
DY Tax and social security liabilities | 6 290.00 | 9 652.00 | | 6 290.00 |
EA Other liabilities | 3 391.00 | 3 391.00 | | 3 391.00 |
EB Prepaid income (2) | | 7 100.00 | | |
EC TOTAL (IV) | 12 654.00 | 20 168.00 | | 12 654.00 |
EE Grand total (I to V) | 46 036.00 | 46 119.00 | | 46 036.00 |
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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 | 41 794.00 | | 41 794.00 | 41 794.00 |
FJ Net sales | 41 794.00 | | 41 794.00 | 41 794.00 |
FO Operating subsidies | | | 67 686.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 110 406.00 | |
FW Other purchases and external expenses | | | 15 839.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 39 983.00 | |
FZ Social Security Contributions | | | 25 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 85 822.00 | |
GG - OPERATING RESULT (I - II) | | | 24 584.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 437.00 | 111 156.00 | | 110 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 870.00 | 94 020.00 | | 85 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 567.00 | 17 136.00 | | 24 567.00 |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 238.00 | 8 238.00 | | 8 238.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 327.00 | 17 327.00 | | 17 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 653.00 | 12 653.00 | | 12 653.00 |
