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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 | 124 065.00 | | 124 065.00 | 124 065.00 |
AT Other tangible assets | 17 414.00 | 13 840.00 | 3 573.00 | 17 414.00 |
BH Other financial assets | 10 108.00 | | 10 108.00 | 10 108.00 |
BJ TOTAL (I) | 151 587.00 | 13 840.00 | 137 746.00 | 151 587.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 73 155.00 | | 73 155.00 | 73 155.00 |
BZ Other receivables | 79 291.00 | | 79 291.00 | 79 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 163.00 | | 97 163.00 | 97 163.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 255 014.00 | | 255 014.00 | 255 014.00 |
CO Grand total (0 to V) | 406 602.00 | 13 840.00 | 392 761.00 | 406 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -20 000.00 | -20 000.00 | | -20 000.00 |
DL TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 24 963.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 012.00 | 288 004.00 | | 297 012.00 |
DX Trade payables and related accounts | 21 650.00 | 36 140.00 | | 21 650.00 |
DY Tax and social security liabilities | 53 560.00 | 51 262.00 | | 53 560.00 |
EA Other liabilities | 430.00 | 430.00 | | 430.00 |
EC TOTAL (IV) | 372 761.00 | 400 801.00 | | 372 761.00 |
EE Grand total (I to V) | 392 761.00 | 420 801.00 | | 392 761.00 |
EG Accrued income and payables due within one year | 372 761.00 | 400 801.00 | | 372 761.00 |
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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 | 323 481.00 | | 323 481.00 | 323 481.00 |
FJ Net sales | 323 481.00 | | 323 481.00 | 323 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 277.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 372 760.00 | |
FW Other purchases and external expenses | | | 164 888.00 | |
FX Taxes, duties, and similar payments | | | 17 112.00 | |
FY Salaries and Wages | | | 115 791.00 | |
FZ Social Security Contributions | | | 64 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 364 029.00 | |
GG - OPERATING RESULT (I - II) | | | 8 730.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 008.00 | 22 393.00 | | 9 008.00 |
HH Total exceptional expenses (VIII) | 9 008.00 | 22 393.00 | | 9 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 008.00 | -22 393.00 | | -9 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 805.00 | 347 477.00 | | 373 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 805.00 | 347 477.00 | | 373 805.00 |
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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 | 297 013.00 | 297 013.00 | | 297 013.00 |
8B Suppliers and Related Accounts | 21 650.00 | 21 650.00 | | 21 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 561.00 | 53 561.00 | | 53 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 259.00 | 157 151.00 | 10 108.00 | 167 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 762.00 | 372 762.00 | | 372 762.00 |
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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 | 3.00 | | | 3.00 |
