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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 | 10 734.00 | 10 111.00 | 622.00 | 10 734.00 |
AT Other tangible assets | 47 205.00 | 39 308.00 | 7 896.00 | 47 205.00 |
BJ TOTAL (I) | 57 939.00 | 49 419.00 | 8 519.00 | 57 939.00 |
BX Customers and related accounts | 13 139.00 | | 13 139.00 | 13 139.00 |
BZ Other receivables | 22 394.00 | | 22 394.00 | 22 394.00 |
CF Cash and cash equivalents | 60 094.00 | | 60 094.00 | 60 094.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 96 181.00 | | 96 181.00 | 96 181.00 |
CO Grand total (0 to V) | 154 120.00 | 49 419.00 | 104 700.00 | 154 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 38 977.00 | | | 38 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049.00 | | | 2 049.00 |
DL TOTAL (I) | 49 430.00 | | | 49 430.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 13 894.00 | | | 13 894.00 |
DY Tax and social security liabilities | 24 860.00 | | | 24 860.00 |
EA Other liabilities | 16 233.00 | | | 16 233.00 |
EC TOTAL (IV) | 55 270.00 | | | 55 270.00 |
EE Grand total (I to V) | 104 700.00 | | | 104 700.00 |
EG Accrued income and payables due within one year | 55 270.00 | | | 55 270.00 |
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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 | 187 597.00 | | 187 597.00 | 187 597.00 |
FJ Net sales | 187 597.00 | | 187 597.00 | 187 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 475.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 207 076.00 | |
FW Other purchases and external expenses | | | 61 131.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 100 278.00 | |
FZ Social Security Contributions | | | 26 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 209.00 | |
GG - OPERATING RESULT (I - II) | | | 2 867.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 475.00 | | | 19 475.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 121.00 | | | 207 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 072.00 | | | 205 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 049.00 | | | 2 049.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 688.00 | | 6 252.00 | 51 688.00 |
I4 DECREASES Grand Total | | | 57 940.00 | |
IO DECREASES Total including other intangible assets | | | 10 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 264.00 | | 2 470.00 | 8 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 423.00 | | 3 782.00 | 43 423.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 883.00 | 14 537.00 | 49 420.00 | 34 883.00 |
PE DEPRECIATION Total including other intangible assets | 8 264.00 | 1 847.00 | 10 111.00 | 8 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 619.00 | 12 690.00 | 39 309.00 | 26 619.00 |
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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 | 13 895.00 | 13 895.00 | | 13 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 234.00 | 16 234.00 | | 16 234.00 |
UX Other trade receivables | 13 139.00 | 13 139.00 | | 13 139.00 |
VH Loans with a maturity of more than one year at origin | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 3 364.00 | | | 3 364.00 |
VP Miscellaneous | 22 395.00 | 22 395.00 | | 22 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 860.00 | 24 860.00 | | 24 860.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 087.00 | 36 087.00 | | 36 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 270.00 | 55 270.00 | | 55 270.00 |
