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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 | 1 319.00 | 951.00 | 368.00 | 1 319.00 |
AT Other tangible assets | 52 049.00 | 25 802.00 | 26 247.00 | 52 049.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 55 296.00 | 26 753.00 | 28 542.00 | 55 296.00 |
BX Customers and related accounts | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 5 071.00 | | 5 071.00 | 5 071.00 |
CF Cash and cash equivalents | 776 636.00 | | 776 636.00 | 776 636.00 |
CH Prepaid expenses | 16 949.00 | | 16 949.00 | 16 949.00 |
CJ TOTAL (II) | 799 329.00 | | 799 329.00 | 799 329.00 |
CO Grand total (0 to V) | 854 625.00 | 26 753.00 | 827 872.00 | 854 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | | | 8 150.00 |
DG Other reserves | 108 330.00 | | | 108 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 716.00 | | | 12 716.00 |
DL TOTAL (I) | 210 696.00 | | | 210 696.00 |
DU Loans and Debts from Credit Institutions (3) | 49 023.00 | | | 49 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945.00 | | | 4 945.00 |
DX Trade payables and related accounts | 263 604.00 | | | 263 604.00 |
DY Tax and social security liabilities | 17 564.00 | | | 17 564.00 |
EA Other liabilities | 282 036.00 | | | 282 036.00 |
EC TOTAL (IV) | 617 175.00 | | | 617 175.00 |
EE Grand total (I to V) | 827 872.00 | | | 827 872.00 |
EG Accrued income and payables due within one year | 617 175.00 | | | 617 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 023.00 | | | 49 023.00 |
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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 | 593 183.00 | | 593 183.00 | 593 183.00 |
FJ Net sales | 593 183.00 | | 593 183.00 | 593 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 090.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 605 294.00 | |
FW Other purchases and external expenses | | | 446 458.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 104 370.00 | |
FZ Social Security Contributions | | | 29 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 776.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 589 794.00 | |
GG - OPERATING RESULT (I - II) | | | 15 499.00 | |
GK Income from other securities and fixed asset receivables | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 090.00 | | | 12 090.00 |
A2 TOTAL ASSETS | 1 120.00 | | | 1 120.00 |
HA Exceptional income from management transactions | 1 402.00 | | | 1 402.00 |
HD Total exceptional income (VII) | 1 402.00 | | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402.00 | | | 1 402.00 |
HK Income tax | 4 945.00 | | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 456.00 | | | 607 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 739.00 | | | 594 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 716.00 | | | 12 716.00 |
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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 | 20 977.00 | 5 777.00 | | 20 977.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 108.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 134.00 | 5 669.00 | | 20 134.00 |
