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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 | 3 954.00 | 3 954.00 | | 3 954.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 27 024.00 | 16 306.00 | 10 718.00 | 27 024.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 61 510.00 | 20 260.00 | 41 250.00 | 61 510.00 |
BV Advances and down payments on orders | 1 281.00 | | 1 281.00 | 1 281.00 |
BX Customers and related accounts | 12 971.00 | | 12 971.00 | 12 971.00 |
BZ Other receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 84 766.00 | | 84 766.00 | 84 766.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 104 304.00 | | 104 304.00 | 104 304.00 |
CO Grand total (0 to V) | 165 814.00 | 20 260.00 | 145 554.00 | 165 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 88 332.00 | 82 812.00 | | 88 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | 5 520.00 | | 783.00 |
DL TOTAL (I) | 91 315.00 | 90 532.00 | | 91 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 960.00 | | 106.00 |
DX Trade payables and related accounts | 10 651.00 | 13 518.00 | | 10 651.00 |
DY Tax and social security liabilities | 26 765.00 | 22 880.00 | | 26 765.00 |
EA Other liabilities | 16 717.00 | 33 905.00 | | 16 717.00 |
EC TOTAL (IV) | 54 239.00 | 76 776.00 | | 54 239.00 |
EE Grand total (I to V) | 145 554.00 | 167 309.00 | | 145 554.00 |
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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 | | | 117 041.00 | |
FJ Net sales | | | 117 041.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 858.00 | |
FR Total operating income (I) | | | 121 899.00 | |
FW Other purchases and external expenses | | | 62 440.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 46 315.00 | |
FZ Social Security Contributions | | | 5 675.00 | |
GB Operating Expenses - Provisions | | | 3 441.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 120 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 181.00 | 42.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -42.00 | | -181.00 |
HK Income tax | | 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 917.00 | 142 069.00 | | 121 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 134.00 | 136 549.00 | | 121 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783.00 | 5 520.00 | | 783.00 |
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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 | 10 651.00 | 10 651.00 | | 10 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 823.00 | 16 823.00 | | 16 823.00 |
UT Other financial assets | 26.00 | | | 26.00 |
UX Other trade receivables | 12 971.00 | | | 12 971.00 |
VK Loans repaid during the year | 5 513.00 | | | 5 513.00 |
VP Miscellaneous | 3 508.00 | | | 3 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 765.00 | 26 765.00 | | 26 765.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 283.00 | 18 257.00 | 26.00 | 18 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 239.00 | 54 239.00 | | 54 239.00 |
