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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 | 7 365.00 | 4 073.00 | 3 292.00 | 7 365.00 |
AT Other tangible assets | 39 154.00 | 15 510.00 | 23 644.00 | 39 154.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 59 020.00 | 19 583.00 | 39 437.00 | 59 020.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 62 774.00 | | 62 774.00 | 62 774.00 |
BZ Other receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
CF Cash and cash equivalents | 6 658.00 | | 6 658.00 | 6 658.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 76 730.00 | | 76 730.00 | 76 730.00 |
CO Grand total (0 to V) | 135 750.00 | 19 583.00 | 116 167.00 | 135 750.00 |
CU Other investments | 11 700.00 | | 11 700.00 | 11 700.00 |
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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 | 35 307.00 | 25 380.00 | | 35 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 420.00 | 12 927.00 | | 13 420.00 |
DL TOTAL (I) | 65 227.00 | 54 807.00 | | 65 227.00 |
DU Loans and Debts from Credit Institutions (3) | 14 039.00 | 50.00 | | 14 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 5 663.00 | 12 336.00 | | 5 663.00 |
DY Tax and social security liabilities | 26 648.00 | 13 937.00 | | 26 648.00 |
EA Other liabilities | 4 313.00 | 7 631.00 | | 4 313.00 |
EC TOTAL (IV) | 50 940.00 | 33 955.00 | | 50 940.00 |
EE Grand total (I to V) | 116 167.00 | 88 762.00 | | 116 167.00 |
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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 | 139 334.00 | | 139 334.00 | 139 334.00 |
FJ Net sales | 139 334.00 | | 139 334.00 | 139 334.00 |
FO Operating subsidies | | | 1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 143 786.00 | |
FW Other purchases and external expenses | | | 46 198.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 62 918.00 | |
FZ Social Security Contributions | | | 13 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 089.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 133 858.00 | |
GG - OPERATING RESULT (I - II) | | | 9 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 747.00 | |
GP Total financial income (V) | | | 4 747.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 240.00 | | |
HK Income tax | 924.00 | 1 054.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 533.00 | 112 472.00 | | 148 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 113.00 | 99 545.00 | | 135 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 420.00 | 12 927.00 | | 13 420.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8B Suppliers and Related Accounts | 5 663.00 | 5 663.00 | | 5 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
VG Loans with a maturity of up to one year at origin | 14 039.00 | 6 737.00 | 7 302.00 | 14 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 649.00 | 26 649.00 | | 26 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 464.00 | 69 664.00 | 800.00 | 70 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 940.00 | 43 638.00 | 7 302.00 | 50 940.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
ZE Dividends | | 2.00 | | |
