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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 461.00 | 3 461.00 | | 3 461.00 |
AT Other tangible assets | 13 638.00 | 6 081.00 | 7 557.00 | 13 638.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 129.00 | 9 542.00 | 7 587.00 | 17 129.00 |
BX Customers and related accounts | 9 343.00 | 450.00 | 8 893.00 | 9 343.00 |
BZ Other receivables | 9 111.00 | | 9 111.00 | 9 111.00 |
CD Marketable securities | 16 880.00 | 751.00 | 16 129.00 | 16 880.00 |
CF Cash and cash equivalents | 31 731.00 | | 31 731.00 | 31 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 065.00 | 1 201.00 | 65 864.00 | 67 065.00 |
CO Grand total (0 to V) | 84 193.00 | 10 742.00 | 73 451.00 | 84 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 967.00 | 22 785.00 | | 20 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 064.00 | -1 818.00 | | 27 064.00 |
DL TOTAL (I) | 56 415.00 | 29 351.00 | | 56 415.00 |
DU Loans and Debts from Credit Institutions (3) | 7 998.00 | 11 056.00 | | 7 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 498.00 | | 186.00 |
DX Trade payables and related accounts | 1 391.00 | 1 773.00 | | 1 391.00 |
DY Tax and social security liabilities | 7 461.00 | 20 953.00 | | 7 461.00 |
EC TOTAL (IV) | 17 036.00 | 34 281.00 | | 17 036.00 |
EE Grand total (I to V) | 73 451.00 | 63 632.00 | | 73 451.00 |
EG Accrued income and payables due within one year | 12 213.00 | 26 335.00 | | 12 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 37.00 | | 39.00 |
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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 | | | 103 458.00 | |
FJ Net sales | | | 103 458.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 344.00 | |
FW Other purchases and external expenses | | | 24 374.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 27 706.00 | |
FZ Social Security Contributions | | | 12 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 584.00 | |
GG - OPERATING RESULT (I - II) | | | 31 877.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 92.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245.00 | | | 1 245.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 1 328.00 | | | 1 328.00 |
HE Exceptional expenses on management operations | 932.00 | 135.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | 135.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | -135.00 | | 396.00 |
HK Income tax | 4 909.00 | 289.00 | | 4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 799.00 | 99 624.00 | | 104 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 735.00 | 101 442.00 | | 77 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 064.00 | -1 818.00 | | 27 064.00 |
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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
8C Staff and Related Accounts | 7 461.00 | 7 461.00 | | 7 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 9 343.00 | | | 9 343.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 7 959.00 | 3 137.00 | 4 822.00 | 7 959.00 |
VK Loans repaid during the year | 3 054.00 | | | 3 054.00 |
VP Miscellaneous | 9 111.00 | | | 9 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 484.00 | 18 454.00 | 30.00 | 18 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 036.00 | 12 213.00 | 4 822.00 | 17 036.00 |
