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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 | 31 820.00 | 28 912.00 | 2 908.00 | 31 820.00 |
AJ Other Intangible Assets | 172 531.00 | | 172 531.00 | 172 531.00 |
AP Buildings | 75 357.00 | 75 357.00 | | 75 357.00 |
AT Other tangible assets | 113 192.00 | 85 531.00 | 27 662.00 | 113 192.00 |
BB Receivables related to investments | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 399 823.00 | 189 800.00 | 210 023.00 | 399 823.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 80 648.00 | | 80 648.00 | 80 648.00 |
BZ Other receivables | 68 885.00 | | 68 885.00 | 68 885.00 |
CF Cash and cash equivalents | 150 026.00 | | 150 026.00 | 150 026.00 |
CH Prepaid expenses | 21 209.00 | | 21 209.00 | 21 209.00 |
CJ TOTAL (II) | 322 455.00 | | 322 455.00 | 322 455.00 |
CO Grand total (0 to V) | 722 278.00 | 189 800.00 | 532 478.00 | 722 278.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 237 162.00 | 237 162.00 | | 237 162.00 |
DH Retained earnings | 12 241.00 | 12 693.00 | | 12 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 385.00 | -452.00 | | 4 385.00 |
DL TOTAL (I) | 363 788.00 | 359 403.00 | | 363 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 278.00 | 21 859.00 | | 40 278.00 |
DX Trade payables and related accounts | 18 881.00 | 4 292.00 | | 18 881.00 |
DY Tax and social security liabilities | 68 329.00 | 67 628.00 | | 68 329.00 |
EA Other liabilities | 2 596.00 | 1 634.00 | | 2 596.00 |
EB Prepaid income (2) | 38 607.00 | 41 029.00 | | 38 607.00 |
EC TOTAL (IV) | 168 691.00 | 136 442.00 | | 168 691.00 |
EE Grand total (I to V) | 532 478.00 | 495 845.00 | | 532 478.00 |
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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 | 729 732.00 | | 729 732.00 | 729 732.00 |
FJ Net sales | 729 732.00 | | 729 732.00 | 729 732.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 733 345.00 | |
FW Other purchases and external expenses | | | 313 483.00 | |
FX Taxes, duties, and similar payments | | | 7 632.00 | |
FY Salaries and Wages | | | 331 542.00 | |
FZ Social Security Contributions | | | 52 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 132.00 | |
GE Other Expenses | | | 10 018.00 | |
GF Total Operating Expenses (II) | | | 728 103.00 | |
GG - OPERATING RESULT (I - II) | | | 5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 641.00 | | |
HD Total exceptional income (VII) | | 641.00 | | |
HF Exceptional expenses on capital transactions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | 641.00 | | -858.00 |
HK Income tax | | -3 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 733 345.00 | 681 625.00 | | 733 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 961.00 | 682 077.00 | | 728 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 385.00 | -452.00 | | 4 385.00 |
HP References: Equipment leasing | 3 002.00 | 1 682.00 | | 3 002.00 |
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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 | 40 278.00 | 40 278.00 | | 40 278.00 |
8B Suppliers and Related Accounts | 18 881.00 | 18 881.00 | | 18 881.00 |
8D Social Security and Other Social Organizations | 68 329.00 | 68 329.00 | | 68 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
8L Deferred income | 38 607.00 | 38 607.00 | | 38 607.00 |
UT Other financial assets | 6 912.00 | | 6 912.00 | 6 912.00 |
VS Prepaid expenses | 170 741.00 | 170 741.00 | | 170 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 653.00 | 170 741.00 | 6 912.00 | 177 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 691.00 | 168 691.00 | | 168 691.00 |
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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 | 10.00 | | | 10.00 |
