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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 | 10 513.00 | 9 514.00 | 998.00 | 10 513.00 |
AT Other tangible assets | 3 563.00 | 3 346.00 | 217.00 | 3 563.00 |
BB Receivables related to investments | 34 307.00 | | 34 307.00 | 34 307.00 |
BJ TOTAL (I) | 48 382.00 | 12 861.00 | 35 522.00 | 48 382.00 |
BT Goods | 2 367.00 | | 2 367.00 | 2 367.00 |
BX Customers and related accounts | 16 859.00 | | 16 859.00 | 16 859.00 |
BZ Other receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
CF Cash and cash equivalents | 47 647.00 | | 47 647.00 | 47 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 579.00 | | 69 579.00 | 69 579.00 |
CO Grand total (0 to V) | 117 961.00 | 12 861.00 | 105 101.00 | 117 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 287.00 | 38 116.00 | | 43 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 859.00 | 5 170.00 | | 4 859.00 |
DL TOTAL (I) | 56 945.00 | 52 087.00 | | 56 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 620.00 | 34 557.00 | | 40 620.00 |
DW Advances and down payments received on current orders | 947.00 | 63.00 | | 947.00 |
DX Trade payables and related accounts | 3 443.00 | 6 037.00 | | 3 443.00 |
DY Tax and social security liabilities | 3 146.00 | 8 068.00 | | 3 146.00 |
EC TOTAL (IV) | 48 155.00 | 48 725.00 | | 48 155.00 |
EE Grand total (I to V) | 105 101.00 | 100 812.00 | | 105 101.00 |
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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 | | | 220 656.00 | |
FD Production sold - goods | | | 1 935.00 | |
FJ Net sales | | | 222 591.00 | |
FQ Other income | | | 6 867.00 | |
FR Total operating income (I) | | | 229 458.00 | |
FS Purchases of goods (including customs duties) | | | 110 847.00 | |
FT Inventory change (goods) | | | 221.00 | |
FW Other purchases and external expenses | | | 37 826.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 72 003.00 | |
FZ Social Security Contributions | | | 480.00 | |
GB Operating Expenses - Provisions | | | 1 743.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 224 172.00 | |
GG - OPERATING RESULT (I - II) | | | 5 286.00 | |
GP Total financial income (V) | | | 483.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HK Income tax | 515.00 | 857.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 044.00 | 244 338.00 | | 230 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 185.00 | 239 168.00 | | 225 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 859.00 | 5 170.00 | | 4 859.00 |
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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 620.00 | 40 620.00 | | 40 620.00 |
UL Receivables related to investments | 33 557.00 | | 33 557.00 | 33 557.00 |
UX Other trade receivables | 16 859.00 | 16 859.00 | | 16 859.00 |
VP Miscellaneous | 2 706.00 | 2 706.00 | | 2 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 122.00 | 19 565.00 | 33 557.00 | 53 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 209.00 | 47 209.00 | | 47 209.00 |
