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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 | 28 975.00 | 14 853.00 | 14 122.00 | 28 975.00 |
AT Other tangible assets | 6 816.00 | 5 193.00 | 1 623.00 | 6 816.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 38 131.00 | 20 046.00 | 18 085.00 | 38 131.00 |
BX Customers and related accounts | 24 588.00 | | 24 588.00 | 24 588.00 |
BZ Other receivables | 11 746.00 | | 11 746.00 | 11 746.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 31 714.00 | | 31 714.00 | 31 714.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 69 999.00 | | 69 999.00 | 69 999.00 |
CO Grand total (0 to V) | 108 130.00 | 20 046.00 | 88 084.00 | 108 130.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 140.00 | 16 140.00 | | 16 140.00 |
DB Share, merger, contribution premiums, etc. | 66 977.00 | 66 977.00 | | 66 977.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -44 835.00 | -25 683.00 | | -44 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669.00 | -19 153.00 | | 669.00 |
DL TOTAL (I) | 40 451.00 | 39 781.00 | | 40 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 187.00 | 16 727.00 | | 15 187.00 |
DX Trade payables and related accounts | 10 350.00 | 4 332.00 | | 10 350.00 |
DY Tax and social security liabilities | 21 295.00 | 27 992.00 | | 21 295.00 |
EA Other liabilities | 801.00 | 801.00 | | 801.00 |
EC TOTAL (IV) | 47 633.00 | 49 852.00 | | 47 633.00 |
EE Grand total (I to V) | 88 084.00 | 89 634.00 | | 88 084.00 |
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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 | 183 019.00 | 3 200.00 | 186 219.00 | 183 019.00 |
FJ Net sales | 183 019.00 | 3 200.00 | 186 219.00 | 183 019.00 |
FO Operating subsidies | | | 18 672.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 205 880.00 | |
FW Other purchases and external expenses | | | 56 621.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 97 773.00 | |
FZ Social Security Contributions | | | 27 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 190 885.00 | |
GG - OPERATING RESULT (I - II) | | | 14 995.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 294.00 | | | 14 294.00 |
HH Total exceptional expenses (VIII) | 14 294.00 | | | 14 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 294.00 | | | -14 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 880.00 | 181 860.00 | | 205 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 211.00 | 201 013.00 | | 205 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669.00 | -19 153.00 | | 669.00 |
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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 | 15 187.00 | 15 187.00 | | 15 187.00 |
8B Suppliers and Related Accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 295.00 | 21 295.00 | | 21 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 590.00 | 38 265.00 | 2 325.00 | 40 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 633.00 | 47 633.00 | | 47 633.00 |
