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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 5 138.00 | 2 843.00 | 2 294.00 | 5 138.00 |
BJ TOTAL (I) | 45 138.00 | 2 843.00 | 42 294.00 | 45 138.00 |
BX Customers and related accounts | 10 168.00 | | 10 168.00 | 10 168.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 16 365.00 | | 16 365.00 | 16 365.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 29 396.00 | | 29 396.00 | 29 396.00 |
CO Grand total (0 to V) | 74 534.00 | 2 843.00 | 71 691.00 | 74 534.00 |
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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 | | 100.00 |
DG Other reserves | 18 743.00 | 13 409.00 | | 18 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 186.00 | 5 334.00 | | 10 186.00 |
DL TOTAL (I) | 30 030.00 | 19 843.00 | | 30 030.00 |
DU Loans and Debts from Credit Institutions (3) | 19 025.00 | 26 355.00 | | 19 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 077.00 | 11 080.00 | | 11 077.00 |
DX Trade payables and related accounts | 2 988.00 | 4 006.00 | | 2 988.00 |
DY Tax and social security liabilities | 8 571.00 | 6 350.00 | | 8 571.00 |
EC TOTAL (IV) | 41 661.00 | 47 791.00 | | 41 661.00 |
EE Grand total (I to V) | 71 691.00 | 67 634.00 | | 71 691.00 |
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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 | | | 78 206.00 | |
FJ Net sales | | | 78 206.00 | |
FO Operating subsidies | | | 1 910.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 80 470.00 | |
FW Other purchases and external expenses | | | 40 744.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 17 419.00 | |
FZ Social Security Contributions | | | 7 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 620.00 | |
GG - OPERATING RESULT (I - II) | | | 12 850.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 455.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 455.00 | | -90.00 |
HK Income tax | 1 814.00 | 941.00 | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 491.00 | 74 491.00 | | 80 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 304.00 | 69 158.00 | | 70 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 186.00 | 5 334.00 | | 10 186.00 |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 077.00 | 11 077.00 | | 11 077.00 |
UX Other trade receivables | 10 168.00 | | | 10 168.00 |
VH Loans with a maturity of more than one year at origin | 19 025.00 | 7 226.00 | 11 799.00 | 19 025.00 |
VK Loans repaid during the year | 7 318.00 | | | 7 318.00 |
VP Miscellaneous | 2 080.00 | | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 571.00 | 8 571.00 | | 8 571.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 031.00 | 13 031.00 | | 13 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 661.00 | 29 862.00 | 11 799.00 | 41 661.00 |
