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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 009.00 | 8 648.00 | 6 361.00 | 15 009.00 |
BJ TOTAL (I) | 15 009.00 | 8 648.00 | 6 361.00 | 15 009.00 |
BX Customers and related accounts | 15 054.00 | | 15 054.00 | 15 054.00 |
BZ Other receivables | 5 845.00 | | 5 845.00 | 5 845.00 |
CF Cash and cash equivalents | 122 562.00 | | 122 562.00 | 122 562.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 143 874.00 | | 143 874.00 | 143 874.00 |
CO Grand total (0 to V) | 158 883.00 | 8 648.00 | 150 235.00 | 158 883.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 666.00 | 5 000.00 | | 5 666.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 928.00 | 93 824.00 | | 110 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 887.00 | 17 103.00 | | 6 887.00 |
DL TOTAL (I) | 123 314.00 | 116 428.00 | | 123 314.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 7.00 | | 10.00 |
DX Trade payables and related accounts | 13 100.00 | 1 910.00 | | 13 100.00 |
DY Tax and social security liabilities | 142.00 | 15 146.00 | | 142.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | | 215.00 | | |
EC TOTAL (IV) | 26 921.00 | 17 288.00 | | 26 921.00 |
EE Grand total (I to V) | 150 235.00 | 133 715.00 | | 150 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 780.00 | |
FJ Net sales | | | 96 780.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 96 795.00 | |
FW Other purchases and external expenses | | | 23 888.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 43 811.00 | |
FZ Social Security Contributions | | | 22 692.00 | |
GB Operating Expenses - Provisions | | | 2 723.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 747.00 | |
GG - OPERATING RESULT (I - II) | | | 2 049.00 | |
GH Attributed profit or transferred loss (III) | | | 5 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 402.00 | 3 423.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 795.00 | 109 458.00 | | 96 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 908.00 | 92 355.00 | | 89 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 887.00 | 17 103.00 | | 6 887.00 |
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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 | 13 100.00 | 13 100.00 | | 13 100.00 |
8D Social Security and Other Social Organizations | 13 811.00 | 13 811.00 | | 13 811.00 |
UX Other trade receivables | 15 054.00 | 15 054.00 | | 15 054.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 312.00 | 21 312.00 | | 21 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 921.00 | 26 921.00 | | 26 921.00 |
