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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 | 1 399.00 | 969.00 | 430.00 | 1 399.00 |
AT Other tangible assets | 69 937.00 | 21 955.00 | 47 982.00 | 69 937.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 83 836.00 | 22 924.00 | 60 912.00 | 83 836.00 |
BX Customers and related accounts | 27 817.00 | | 27 817.00 | 27 817.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 22 552.00 | | 22 552.00 | 22 552.00 |
CH Prepaid expenses | 19 359.00 | | 19 359.00 | 19 359.00 |
CJ TOTAL (II) | 70 985.00 | | 70 985.00 | 70 985.00 |
CO Grand total (0 to V) | 154 820.00 | 22 924.00 | 131 896.00 | 154 820.00 |
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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 | 52 978.00 | 44 720.00 | | 52 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 316.00 | 8 258.00 | | 8 316.00 |
DL TOTAL (I) | 69 543.00 | 61 228.00 | | 69 543.00 |
DU Loans and Debts from Credit Institutions (3) | 25 331.00 | 32 306.00 | | 25 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 274.00 | 534.00 | | 3 274.00 |
DX Trade payables and related accounts | 2 411.00 | 6 035.00 | | 2 411.00 |
DY Tax and social security liabilities | 18 574.00 | 9 123.00 | | 18 574.00 |
EA Other liabilities | 567.00 | 7 688.00 | | 567.00 |
EB Prepaid income (2) | 12 197.00 | 6 802.00 | | 12 197.00 |
EC TOTAL (IV) | 62 353.00 | 62 489.00 | | 62 353.00 |
EE Grand total (I to V) | 131 896.00 | 123 717.00 | | 131 896.00 |
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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 | 192 611.00 | | 192 611.00 | 192 611.00 |
FJ Net sales | 192 611.00 | | 192 611.00 | 192 611.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 192 755.00 | |
FW Other purchases and external expenses | | | 93 843.00 | |
FX Taxes, duties, and similar payments | | | 7 859.00 | |
FY Salaries and Wages | | | 56 132.00 | |
FZ Social Security Contributions | | | 17 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 183 029.00 | |
GG - OPERATING RESULT (I - II) | | | 9 726.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 843.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | 9 669.00 | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 9 669.00 | | 570.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | 9 493.00 | | 570.00 |
HK Income tax | 1 138.00 | 1 209.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 326.00 | 169 183.00 | | 193 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 010.00 | 160 924.00 | | 185 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 316.00 | 8 258.00 | | 8 316.00 |
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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 | 3 274.00 | 3 274.00 | | 3 274.00 |
8B Suppliers and Related Accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
8L Deferred income | 12 197.00 | 12 197.00 | | 12 197.00 |
VG Loans with a maturity of up to one year at origin | 25 331.00 | 6 942.00 | 18 389.00 | 25 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 573.00 | 18 573.00 | | 18 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 885.00 | 48 385.00 | 12 500.00 | 60 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 353.00 | 43 964.00 | 18 389.00 | 62 353.00 |
