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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 | 6 333.00 | 6 333.00 | | 6 333.00 |
AT Other tangible assets | 4 649.00 | 4 649.00 | | 4 649.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 982.00 | 10 982.00 | | 10 982.00 |
BX Customers and related accounts | 16 095.00 | | 16 095.00 | 16 095.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CF Cash and cash equivalents | 19 698.00 | | 19 698.00 | 19 698.00 |
CJ TOTAL (II) | 37 926.00 | | 37 926.00 | 37 926.00 |
CO Grand total (0 to V) | 48 908.00 | 10 982.00 | 37 926.00 | 48 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 242.00 | 29 241.00 | | 29 242.00 |
DH Retained earnings | -43 305.00 | -29 527.00 | | -43 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 574.00 | -13 777.00 | | 11 574.00 |
DL TOTAL (I) | 5 896.00 | -5 678.00 | | 5 896.00 |
DX Trade payables and related accounts | 12 783.00 | 11 453.00 | | 12 783.00 |
DY Tax and social security liabilities | 13 735.00 | 41 300.00 | | 13 735.00 |
EA Other liabilities | 5 511.00 | 2 967.00 | | 5 511.00 |
EB Prepaid income (2) | | 39 451.00 | | |
EC TOTAL (IV) | 32 030.00 | 95 173.00 | | 32 030.00 |
EE Grand total (I to V) | 37 926.00 | 89 495.00 | | 37 926.00 |
EG Accrued income and payables due within one year | 32 030.00 | 95 173.00 | | 32 030.00 |
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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 | 152 603.00 | | 152 603.00 | 152 603.00 |
FJ Net sales | 152 603.00 | | 152 603.00 | 152 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 606.00 | |
FW Other purchases and external expenses | | | 51 638.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 75 384.00 | |
FZ Social Security Contributions | | | 17 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 145 162.00 | |
GG - OPERATING RESULT (I - II) | | | 7 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 454.00 | | |
HB Exceptional income from capital transactions | 5 804.00 | 3 350.00 | | 5 804.00 |
HC Reversals of provisions and transfers of expenses | | 597.00 | | |
HD Total exceptional income (VII) | 5 804.00 | 3 947.00 | | 5 804.00 |
HF Exceptional expenses on capital transactions | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 131.00 | 3 947.00 | | 4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 410.00 | 193 338.00 | | 158 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 836.00 | 207 116.00 | | 146 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 574.00 | -13 777.00 | | 11 574.00 |
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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 | 10 982.00 | | | 10 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 333.00 | | | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 649.00 | | | 4 649.00 |
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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 | 12 783.00 | 12 783.00 | | 12 783.00 |
8D Social Security and Other Social Organizations | 13 735.00 | 13 735.00 | | 13 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 511.00 | 5 511.00 | | 5 511.00 |
UX Other trade receivables | 16 095.00 | 16 095.00 | | 16 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 227.00 | 18 227.00 | | 18 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 030.00 | 32 030.00 | | 32 030.00 |
