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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 | 47 779.00 | 40 272.00 | 7 507.00 | 47 779.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 49 953.00 | 40 272.00 | 9 681.00 | 49 953.00 |
BX Customers and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 53 132.00 | | 53 129.00 | 53 132.00 |
CD Marketable securities | 8 552.00 | | 8 552.00 | 8 552.00 |
CF Cash and cash equivalents | 206 931.00 | | 206 931.00 | 206 931.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 270 164.00 | | 270 164.00 | 270 164.00 |
CO Grand total (0 to V) | 320 116.00 | 40 272.00 | 279 845.00 | 320 116.00 |
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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 | 101 900.00 | 101 900.00 | | 101 900.00 |
DH Retained earnings | 10 615.00 | 13 679.00 | | 10 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194.00 | -3 064.00 | | 1 194.00 |
DL TOTAL (I) | 122 093.00 | 120 899.00 | | 122 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 436.00 | | 436.00 |
DX Trade payables and related accounts | 7 487.00 | 2 466.00 | | 7 487.00 |
DY Tax and social security liabilities | 149 828.00 | 110 816.00 | | 149 828.00 |
EC TOTAL (IV) | 157 751.00 | 113 719.00 | | 157 751.00 |
EE Grand total (I to V) | 279 845.00 | 234 618.00 | | 279 845.00 |
EI Including equity loans | 436.00 | | | 436.00 |
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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 | | | 344 221.00 | |
FJ Net sales | | | 344 221.00 | |
FO Operating subsidies | | | 11 264.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 356 077.00 | |
FW Other purchases and external expenses | | | 83 617.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 197 399.00 | |
FZ Social Security Contributions | | | 70 998.00 | |
GB Operating Expenses - Provisions | | | 2 313.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 357 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 591.00 | | | 2 591.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358.00 | | | 2 358.00 |
HK Income tax | -147.00 | -183.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 668.00 | 300 335.00 | | 358 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 474.00 | 303 399.00 | | 357 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194.00 | -3 064.00 | | 1 194.00 |
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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 | 49 953.00 | | | 49 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174.00 | |
I4 DECREASES Grand Total | | | 49 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 779.00 | | | 47 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174.00 | | | 2 174.00 |
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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 | 37 959.00 | 2 313.00 | | 37 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 959.00 | 2 313.00 | | 37 959.00 |
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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 | 7 487.00 | 7 487.00 | | 7 487.00 |
8D Social Security and Other Social Organizations | 149 828.00 | 149 828.00 | | 149 828.00 |
UT Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
UX Other trade receivables | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 129.00 | 53 129.00 | | 53 129.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 854.00 | 54 680.00 | 2 174.00 | 56 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 751.00 | 157 751.00 | | 157 751.00 |
