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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 | 105 500.00 | 1 703.00 | 103 797.00 | 105 500.00 |
AT Other tangible assets | 5 321.00 | 2 627.00 | 2 694.00 | 5 321.00 |
BJ TOTAL (I) | 110 821.00 | 4 330.00 | 106 491.00 | 110 821.00 |
BX Customers and related accounts | 56 497.00 | 2 096.00 | 54 401.00 | 56 497.00 |
BZ Other receivables | 11 130.00 | | 11 130.00 | 11 130.00 |
CF Cash and cash equivalents | 29 183.00 | | 29 183.00 | 29 183.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 97 383.00 | 2 096.00 | 95 287.00 | 97 383.00 |
CO Grand total (0 to V) | 208 204.00 | 6 426.00 | 201 778.00 | 208 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 64 265.00 | | | 64 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 811.00 | 67 715.00 | | 22 811.00 |
DL TOTAL (I) | 88 177.00 | 68 715.00 | | 88 177.00 |
DU Loans and Debts from Credit Institutions (3) | 30 742.00 | 43 030.00 | | 30 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 809.00 | 34 543.00 | | 31 809.00 |
DX Trade payables and related accounts | 9 410.00 | 7 966.00 | | 9 410.00 |
DY Tax and social security liabilities | 24 240.00 | 34 924.00 | | 24 240.00 |
EA Other liabilities | 4 777.00 | 6 653.00 | | 4 777.00 |
EB Prepaid income (2) | 12 623.00 | 5 699.00 | | 12 623.00 |
EC TOTAL (IV) | 113 601.00 | 132 815.00 | | 113 601.00 |
EE Grand total (I to V) | 201 778.00 | 201 530.00 | | 201 778.00 |
EI Including equity loans | 31 809.00 | | | 31 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 627.00 | 547.00 | 16 174.00 | 15 627.00 |
FG Production sold - services | 106 347.00 | 35 809.00 | 142 156.00 | 106 347.00 |
FJ Net sales | 121 975.00 | 36 356.00 | 158 330.00 | 121 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 159 669.00 | |
FW Other purchases and external expenses | | | 79 728.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 43 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 096.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 129 574.00 | |
GG - OPERATING RESULT (I - II) | | | 30 096.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | | | -1 007.00 |
HK Income tax | 4 914.00 | 21 402.00 | | 4 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 672.00 | 201 004.00 | | 159 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 861.00 | 133 289.00 | | 136 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 811.00 | 67 715.00 | | 22 811.00 |
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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 | 9 410.00 | 9 410.00 | | 9 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 586.00 | 36 586.00 | | 36 586.00 |
8L Deferred income | 12 623.00 | 12 623.00 | | 12 623.00 |
UX Other trade receivables | 56 497.00 | | | 56 497.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 30 742.00 | 12 575.00 | 18 167.00 | 30 742.00 |
VK Loans repaid during the year | 12 270.00 | | | 12 270.00 |
VP Miscellaneous | 11 130.00 | | | 11 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 240.00 | 24 240.00 | | 24 240.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 200.00 | 68 200.00 | | 68 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 601.00 | 95 434.00 | 18 167.00 | 113 601.00 |
