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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
AR Technical installations, industrial equipment and tools | 5 867.00 | 5 867.00 | | 5 867.00 |
AT Other tangible assets | 54 834.00 | 44 285.00 | 10 549.00 | 54 834.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 67 255.00 | 56 197.00 | 11 057.00 | 67 255.00 |
BP Services in progress | 3 295.00 | | 3 295.00 | 3 295.00 |
BX Customers and related accounts | 49 482.00 | | 49 482.00 | 49 482.00 |
BZ Other receivables | 6 942.00 | | 6 942.00 | 6 942.00 |
CD Marketable securities | 3 318.00 | 1 080.00 | 2 238.00 | 3 318.00 |
CF Cash and cash equivalents | 103 981.00 | | 103 981.00 | 103 981.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 167 775.00 | 1 080.00 | 166 696.00 | 167 775.00 |
CO Grand total (0 to V) | 235 030.00 | 57 277.00 | 177 753.00 | 235 030.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 49.00 | | | 49.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 79 000.00 | 106 000.00 | | 79 000.00 |
DH Retained earnings | 1 021.00 | 48.00 | | 1 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 951.00 | -5 028.00 | | 37 951.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DL TOTAL (I) | 126 357.00 | 109 405.00 | | 126 357.00 |
DN Conditional advances | 5.00 | | | 5.00 |
DO TOTAL (II) | | 83.00 | | |
DR TOTAL (IV) | 4.00 | | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 8 671.00 | 32 141.00 | | 8 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 1 235.00 | | 1 039.00 |
DX Trade payables and related accounts | 11 817.00 | 4 976.00 | | 11 817.00 |
DY Tax and social security liabilities | 29 869.00 | 32 847.00 | | 29 869.00 |
EA Other liabilities | 339.00 | 339.00 | | 339.00 |
EC TOTAL (IV) | 51 397.00 | 71 537.00 | | 51 397.00 |
EE Grand total (I to V) | 177 753.00 | 180 942.00 | | 177 753.00 |
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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 | 287 120.00 | | 287 120.00 | 287 120.00 |
FJ Net sales | 287 120.00 | | 287 120.00 | 287 120.00 |
FM Inventory production | | | -3 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 283 292.00 | |
FW Other purchases and external expenses | | | 118 845.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 86 787.00 | |
FZ Social Security Contributions | | | 35 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 248 506.00 | |
GG - OPERATING RESULT (I - II) | | | 34 787.00 | |
GL Other interest and similar income | | | 4 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 171.00 | |
GP Total financial income (V) | | | 4 405.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 62.00 | 16.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 5 892.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 5 908.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | -5 908.00 | | 277.00 |
HK Income tax | 1 015.00 | -5 137.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 036.00 | 258 154.00 | | 288 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 085.00 | 263 182.00 | | 250 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 951.00 | -5 028.00 | | 37 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 251.00 | | | 1 251.00 |
7C Grand total | 1 251.00 | | | 1 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
8B Suppliers and Related Accounts | 11 817.00 | 11 817.00 | | 11 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 632.00 | 57 182.00 | 450.00 | 57 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 397.00 | 48 563.00 | 2 834.00 | 51 397.00 |
