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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 | 21 408.00 | 21 408.00 | | 21 408.00 |
AR Technical installations, industrial equipment and tools | 3 571.00 | 2 093.00 | 1 478.00 | 3 571.00 |
AT Other tangible assets | 24 560.00 | 21 303.00 | 3 257.00 | 24 560.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 152 344.00 | 44 804.00 | 107 540.00 | 152 344.00 |
BX Customers and related accounts | 132 151.00 | | 132 151.00 | 132 151.00 |
BZ Other receivables | 19 805.00 | | 19 805.00 | 19 805.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 237 740.00 | | 237 740.00 | 237 740.00 |
CJ TOTAL (II) | 489 697.00 | | 489 697.00 | 489 697.00 |
CO Grand total (0 to V) | 642 040.00 | 44 804.00 | 597 237.00 | 642 040.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 304 208.00 | 314 638.00 | | 304 208.00 |
DH Retained earnings | | 44 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 337.00 | 24 735.00 | | 29 337.00 |
DL TOTAL (I) | 443 545.00 | 494 208.00 | | 443 545.00 |
DQ Provisions for Expenses | 94 121.00 | 106 610.00 | | 94 121.00 |
DR TOTAL (IV) | 94 121.00 | 106 610.00 | | 94 121.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 38.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 13 240.00 | | 156.00 |
DX Trade payables and related accounts | 17 190.00 | 13 778.00 | | 17 190.00 |
DY Tax and social security liabilities | 38 134.00 | 100 319.00 | | 38 134.00 |
EA Other liabilities | 4 077.00 | 218 259.00 | | 4 077.00 |
EC TOTAL (IV) | 59 571.00 | 345 634.00 | | 59 571.00 |
EE Grand total (I to V) | 597 237.00 | 946 453.00 | | 597 237.00 |
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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 | 170 126.00 | | 170 126.00 | 170 126.00 |
FJ Net sales | 170 126.00 | | 170 126.00 | 170 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 173.00 | |
FQ Other income | | | 2 096.00 | |
FR Total operating income (I) | | | 175 394.00 | |
FW Other purchases and external expenses | | | 78 010.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 25 775.00 | |
FZ Social Security Contributions | | | 32 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 340.00 | |
GG - OPERATING RESULT (I - II) | | | 34 054.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 489.00 | 5 983.00 | | 12 489.00 |
HD Total exceptional income (VII) | 12 489.00 | 5 983.00 | | 12 489.00 |
HE Exceptional expenses on management operations | 12 489.00 | 6 073.00 | | 12 489.00 |
HH Total exceptional expenses (VIII) | 12 489.00 | 6 073.00 | | 12 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 4 930.00 | 6 143.00 | | 4 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 298.00 | 483 138.00 | | 188 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 961.00 | 458 404.00 | | 158 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 337.00 | 24 735.00 | | 29 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 610.00 | | 12 489.00 | 106 610.00 |
7C Grand total | 106 610.00 | | 12 489.00 | 106 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 17 190.00 | 17 190.00 | | 17 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 135.00 | 38 135.00 | | 38 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 761.00 | 151 957.00 | 2 805.00 | 154 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 571.00 | 59 571.00 | | 59 571.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
