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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 | 11 267.00 | 11 267.00 | | 11 267.00 |
AT Other tangible assets | 48 999.00 | 34 810.00 | 14 189.00 | 48 999.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 60 767.00 | 46 077.00 | 14 690.00 | 60 767.00 |
BL Raw materials, supplies | 3 111.00 | | 3 111.00 | 3 111.00 |
BX Customers and related accounts | 58 301.00 | | 58 301.00 | 58 301.00 |
BZ Other receivables | | | 34 386.00 | |
CD Marketable securities | | | 78 093.00 | |
CF Cash and cash equivalents | | | 104 929.00 | |
CH Prepaid expenses | | | 7 815.00 | |
CJ TOTAL (II) | 91 652.00 | | 316 876.00 | 91 652.00 |
CO Grand total (0 to V) | 152 419.00 | | 331 565.00 | 152 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 906.00 | 98 334.00 | | 101 906.00 |
DD Legal reserve (1) | 5 813.00 | 5 495.00 | | 5 813.00 |
DF Regulated reserves (1) | 61 303.00 | 60 941.00 | | 61 303.00 |
DG Other reserves | 50 262.00 | 47 400.00 | | 50 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 613.00 | 3 542.00 | | 3 613.00 |
DJ Investment subsidies | | 179.00 | | |
DL TOTAL (I) | 222 898.00 | 215 892.00 | | 222 898.00 |
DX Trade payables and related accounts | 16 375.00 | 11 538.00 | | 16 375.00 |
DY Tax and social security liabilities | 49 986.00 | 53 676.00 | | 49 986.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 108 667.00 | 106 856.00 | | 108 667.00 |
EE Grand total (I to V) | 331 565.00 | 322 747.00 | | 331 565.00 |
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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 | 1 516 906.00 | 64 289.00 | 1 581 195.00 | 1 516 906.00 |
FG Production sold - services | 15 960.00 | | 15 960.00 | 15 960.00 |
FJ Net sales | 1 532 866.00 | 64 289.00 | 1 597 155.00 | 1 532 866.00 |
FO Operating subsidies | | | 18 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 622.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 628 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 806.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 63 372.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 69 238.00 | |
FZ Social Security Contributions | | | 29 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 165.00 | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 1 629 347.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 836.00 | -4 388.00 | | 4 836.00 |
HD Total exceptional income (VII) | 4 836.00 | 4 388.00 | | 4 836.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 772.00 | 4 388.00 | | 4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 024.00 | 1 654 408.00 | | 1 633 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 411.00 | 1 650 867.00 | | 1 629 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 613.00 | 3 542.00 | | 3 613.00 |
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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 | 54 681.00 | | | 54 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 824.00 | | | 31 824.00 |
VS Prepaid expenses | 7 815.00 | | | 7 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 742.00 | | | 130 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 667.00 | | | 108 667.00 |
