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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 | 13 928.00 | 11 667.00 | 2 261.00 | 13 928.00 |
AT Other tangible assets | 62 343.00 | 38 774.00 | 23 569.00 | 62 343.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 76 311.00 | 50 442.00 | 25 870.00 | 76 311.00 |
BX Customers and related accounts | 108 291.00 | 200.00 | 108 091.00 | 108 291.00 |
BZ Other receivables | 43 176.00 | | 43 176.00 | 43 176.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 173 775.00 | | 173 775.00 | 173 775.00 |
CH Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 372 799.00 | 200.00 | 372 599.00 | 372 799.00 |
CO Grand total (0 to V) | 449 110.00 | 50 642.00 | 398 468.00 | 449 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 325.00 | 43 385.00 | | 60 325.00 |
DH Retained earnings | | -14 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 601.00 | 31 831.00 | | 8 601.00 |
DL TOTAL (I) | 77 176.00 | 68 575.00 | | 77 176.00 |
DW Advances and down payments received on current orders | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 56 354.00 | 50 663.00 | | 56 354.00 |
DY Tax and social security liabilities | 263 234.00 | 240 676.00 | | 263 234.00 |
EA Other liabilities | 1 407.00 | 1 628.00 | | 1 407.00 |
EC TOTAL (IV) | 321 293.00 | 292 967.00 | | 321 293.00 |
EE Grand total (I to V) | 398 468.00 | 361 541.00 | | 398 468.00 |
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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 | 1 257 053.00 | | 1 257 053.00 | 1 257 053.00 |
FJ Net sales | 1 257 053.00 | | 1 257 053.00 | 1 257 053.00 |
FO Operating subsidies | | | 3 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 210.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 524 998.00 | |
FW Other purchases and external expenses | | | 338 747.00 | |
FX Taxes, duties, and similar payments | | | 16 569.00 | |
FY Salaries and Wages | | | 774 699.00 | |
FZ Social Security Contributions | | | 370 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 368.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 1 515 904.00 | |
GG - OPERATING RESULT (I - II) | | | 9 093.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | | | -1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 618.00 | 1 474 563.00 | | 1 525 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 017.00 | 1 442 733.00 | | 1 517 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 601.00 | 31 831.00 | | 8 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 800.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 800.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 800.00 | 1 000.00 |
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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 | 56 354.00 | 56 354.00 | | 56 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 234.00 | 263 234.00 | | 263 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 024.00 | 159 024.00 | | 159 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 996.00 | 320 996.00 | | 320 996.00 |
