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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 | 128 903.00 | 128 903.00 | | 128 903.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 77 753.00 | 68 310.00 | 9 443.00 | 77 753.00 |
BH Other financial assets | 25 242.00 | | 25 242.00 | 25 242.00 |
BJ TOTAL (I) | 231 897.00 | 197 213.00 | 34 685.00 | 231 897.00 |
BX Customers and related accounts | 74 886.00 | | 74 886.00 | 74 886.00 |
BZ Other receivables | 77 088.00 | | 77 088.00 | 77 088.00 |
CF Cash and cash equivalents | 1 653 789.00 | | 1 653 789.00 | 1 653 789.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 1 811 768.00 | | 1 811 768.00 | 1 811 768.00 |
CO Grand total (0 to V) | 2 043 665.00 | 197 213.00 | 1 846 453.00 | 2 043 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | 38 200.00 | | 32 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -74 228.00 | 184 151.00 | | -74 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 173.00 | -26 865.00 | | 98 173.00 |
DL TOTAL (I) | 59 965.00 | 199 307.00 | | 59 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 3 002.00 | | 60 000.00 |
DX Trade payables and related accounts | 33 497.00 | 32 698.00 | | 33 497.00 |
DY Tax and social security liabilities | 74 764.00 | 111 113.00 | | 74 764.00 |
EA Other liabilities | 1 618 226.00 | 4 445 466.00 | | 1 618 226.00 |
EC TOTAL (IV) | 1 786 488.00 | 4 592 278.00 | | 1 786 488.00 |
EE Grand total (I to V) | 1 846 453.00 | 4 791 585.00 | | 1 846 453.00 |
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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 | 714 905.00 | 71 104.00 | 786 009.00 | 714 905.00 |
FJ Net sales | 714 905.00 | 71 104.00 | 786 009.00 | 714 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 786 069.00 | |
FW Other purchases and external expenses | | | 374 099.00 | |
FX Taxes, duties, and similar payments | | | 35 592.00 | |
FY Salaries and Wages | | | 236 004.00 | |
FZ Social Security Contributions | | | 103 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 754 215.00 | |
GG - OPERATING RESULT (I - II) | | | 31 853.00 | |
GK Income from other securities and fixed asset receivables | | | 1 346.00 | |
GL Other interest and similar income | | | 66 002.00 | |
GP Total financial income (V) | | | 67 348.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 416.00 | 743 887.00 | | 853 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 243.00 | 770 752.00 | | 755 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 173.00 | -26 865.00 | | 98 173.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 33 497.00 | 33 497.00 | | 33 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618 226.00 | 1 618 226.00 | | 1 618 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 764.00 | 74 764.00 | | 74 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 221.00 | 157 979.00 | 25 242.00 | 183 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 488.00 | 1 786 488.00 | | 1 786 488.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
