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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 | 10 120.00 | 9 007.00 | 1 113.00 | 10 120.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 72.00 | 1 927.00 | 1 999.00 |
AT Other tangible assets | 38 952.00 | 23 582.00 | 15 370.00 | 38 952.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 51 185.00 | 32 661.00 | 18 524.00 | 51 185.00 |
BX Customers and related accounts | 11 534.00 | | 11 534.00 | 11 534.00 |
BZ Other receivables | 9 104.00 | | 9 104.00 | 9 104.00 |
CF Cash and cash equivalents | 33 368.00 | | 33 368.00 | 33 368.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 54 602.00 | | 54 602.00 | 54 602.00 |
CO Grand total (0 to V) | 105 787.00 | 32 661.00 | 73 127.00 | 105 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 507.00 | 19 677.00 | | 26 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 868.00 | 6 830.00 | | 3 868.00 |
DL TOTAL (I) | 31 474.00 | 27 607.00 | | 31 474.00 |
DU Loans and Debts from Credit Institutions (3) | 5 699.00 | 10 928.00 | | 5 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 050.00 | 13 787.00 | | 21 050.00 |
DX Trade payables and related accounts | 5 066.00 | 5 615.00 | | 5 066.00 |
DY Tax and social security liabilities | 8 651.00 | 6 056.00 | | 8 651.00 |
EA Other liabilities | 1 186.00 | 1 431.00 | | 1 186.00 |
EC TOTAL (IV) | 41 653.00 | 37 817.00 | | 41 653.00 |
EE Grand total (I to V) | 73 127.00 | 65 424.00 | | 73 127.00 |
EG Accrued income and payables due within one year | 440.00 | 5 700.00 | | 440.00 |
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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 | | | 131 403.00 | |
FJ Net sales | | | 131 403.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 131 908.00 | |
FW Other purchases and external expenses | | | 54 396.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 64 713.00 | |
FZ Social Security Contributions | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 762.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 787.00 | |
GG - OPERATING RESULT (I - II) | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112.00 | -293.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 908.00 | 97 185.00 | | 131 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 041.00 | 90 355.00 | | 128 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 867.00 | 6 830.00 | | 3 867.00 |
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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 | 24 899.00 | 7 762.00 | | 24 899.00 |
PE DEPRECIATION Total including other intangible assets | 7 537.00 | 1 470.00 | | 7 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 362.00 | 6 292.00 | | 17 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 104.00 | | 9 104.00 | 9 104.00 |
VK Loans repaid during the year | 5 229.00 | | | 5 229.00 |
VS Prepaid expenses | 596.00 | | 596.00 | 596.00 |
