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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 | 11 475.00 | 10 481.00 | 994.00 | 11 475.00 |
AT Other tangible assets | 9 584.00 | 5 032.00 | 4 553.00 | 9 584.00 |
BJ TOTAL (I) | 21 059.00 | 15 513.00 | 5 547.00 | 21 059.00 |
BX Customers and related accounts | 19 459.00 | | 19 459.00 | 19 459.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 756.00 | | 65 756.00 | 65 756.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 88 192.00 | | 88 192.00 | 88 192.00 |
CO Grand total (0 to V) | 109 251.00 | 15 513.00 | 93 739.00 | 109 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 675.00 | 34 395.00 | | 39 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 631.00 | 30 280.00 | | 33 631.00 |
DK Regulated provisions | 994.00 | 1 760.00 | | 994.00 |
DL TOTAL (I) | 79 800.00 | 71 935.00 | | 79 800.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 87.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 8 355.00 | | 625.00 |
DX Trade payables and related accounts | 4 198.00 | 14 572.00 | | 4 198.00 |
DY Tax and social security liabilities | 9 064.00 | 17 679.00 | | 9 064.00 |
EC TOTAL (IV) | 13 939.00 | 40 693.00 | | 13 939.00 |
EE Grand total (I to V) | 93 739.00 | 112 628.00 | | 93 739.00 |
EI Including equity loans | 625.00 | | | 625.00 |
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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 | | | 83 211.00 | |
FJ Net sales | | | 83 211.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 214.00 | |
FW Other purchases and external expenses | | | 19 703.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 13 180.00 | |
FZ Social Security Contributions | | | 6 670.00 | |
GB Operating Expenses - Provisions | | | 2 527.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 44 483.00 | |
GG - OPERATING RESULT (I - II) | | | 38 731.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | 2 391.00 | | 765.00 |
HD Total exceptional income (VII) | 765.00 | 2 391.00 | | 765.00 |
HE Exceptional expenses on management operations | | 1 412.00 | | |
HH Total exceptional expenses (VIII) | | 1 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | 979.00 | | 765.00 |
HK Income tax | 6 107.00 | 5 132.00 | | 6 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 220.00 | 165 693.00 | | 84 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 589.00 | 135 413.00 | | 50 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 631.00 | 30 280.00 | | 33 631.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 985.00 | 2 528.00 | | 12 985.00 |
PE DEPRECIATION Total including other intangible assets | 9 283.00 | 1 198.00 | | 9 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702.00 | 1 330.00 | | 3 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 760.00 | | 765.00 | 1 760.00 |
7C Grand total | 1 760.00 | | 765.00 | 1 760.00 |
UJ - Exceptional | | | 765.00 | |
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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
8D Social Security and Other Social Organizations | 9 064.00 | 9 064.00 | | 9 064.00 |
UX Other trade receivables | 19 459.00 | 19 459.00 | | 19 459.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 436.00 | 22 436.00 | | 22 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 939.00 | 13 939.00 | | 13 939.00 |
