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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 | 350.00 | 242.00 | 107.00 | 350.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 376.00 | 6 216.00 | 1 159.00 | 7 376.00 |
AT Other tangible assets | 72 524.00 | 54 907.00 | 17 616.00 | 72 524.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 95 329.00 | 61 366.00 | 33 962.00 | 95 329.00 |
BL Raw materials, supplies | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 18 020.00 | 183.00 | 17 837.00 | 18 020.00 |
BZ Other receivables | 11 237.00 | | 11 237.00 | 11 237.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 44 047.00 | | 44 047.00 | 44 047.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 125 376.00 | 183.00 | 125 192.00 | 125 376.00 |
CO Grand total (0 to V) | 220 705.00 | 61 550.00 | 159 155.00 | 220 705.00 |
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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 | 98 077.00 | 97 091.00 | | 98 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 788.00 | 986.00 | | 5 788.00 |
DK Regulated provisions | 107.00 | 224.00 | | 107.00 |
DL TOTAL (I) | 105 073.00 | 99 401.00 | | 105 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778.00 | 19 789.00 | | 1 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 282.00 | 35 658.00 | | 3 282.00 |
DX Trade payables and related accounts | 20 415.00 | 19 759.00 | | 20 415.00 |
DY Tax and social security liabilities | 27 169.00 | 21 024.00 | | 27 169.00 |
EA Other liabilities | 1 435.00 | 1 435.00 | | 1 435.00 |
EC TOTAL (IV) | 54 081.00 | 97 667.00 | | 54 081.00 |
EE Grand total (I to V) | 159 155.00 | 197 069.00 | | 159 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41.00 | | 41.00 | 41.00 |
FD Production sold - goods | 353 741.00 | | 353 741.00 | 353 741.00 |
FG Production sold - services | | | | |
FJ Net sales | 353 783.00 | | 353 783.00 | 353 783.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 783.00 | |
FR Total operating income (I) | | | 360 567.00 | |
FU Purchases of raw materials and other supplies | | | 88 655.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 90 538.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 136 579.00 | |
FZ Social Security Contributions | | | 29 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 356 003.00 | |
GG - OPERATING RESULT (I - II) | | | 4 564.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | 643.00 | | 473.00 |
HC Reversals of provisions and transfers of expenses | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 589.00 | 643.00 | | 589.00 |
HE Exceptional expenses on management operations | 1 688.00 | 554.00 | | 1 688.00 |
HG Exceptional depreciation and provisions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 1 688.00 | 759.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | -116.00 | | -1 098.00 |
HK Income tax | -2 133.00 | -1 067.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 718.00 | 388 492.00 | | 361 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 929.00 | 387 506.00 | | 355 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 788.00 | 986.00 | | 5 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 184.00 | | |
7B Total provisions for depreciation | | 184.00 | | |
7C Grand total | | 184.00 | | |
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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
8B Suppliers and Related Accounts | 20 416.00 | 20 416.00 | | 20 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VG Loans with a maturity of up to one year at origin | 1 778.00 | 1 778.00 | | 1 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 169.00 | 27 169.00 | | 27 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 045.00 | 29 996.00 | 49.00 | 30 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 082.00 | 54 082.00 | | 54 082.00 |
