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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 | 10 734.00 | 10 734.00 | | 10 734.00 |
AT Other tangible assets | 23 853.00 | 20 345.00 | 3 508.00 | 23 853.00 |
BJ TOTAL (I) | 34 588.00 | 31 079.00 | 3 508.00 | 34 588.00 |
BX Customers and related accounts | 4 056.00 | | 4 056.00 | 4 056.00 |
BZ Other receivables | 20 815.00 | | 20 815.00 | 20 815.00 |
CF Cash and cash equivalents | 84 364.00 | | 84 364.00 | 84 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 235.00 | | 109 235.00 | 109 235.00 |
CO Grand total (0 to V) | 143 822.00 | 31 079.00 | 112 743.00 | 143 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 47 777.00 | 41 027.00 | | 47 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653.00 | 6 750.00 | | 2 653.00 |
DL TOTAL (I) | 58 834.00 | 56 181.00 | | 58 834.00 |
DX Trade payables and related accounts | 7 094.00 | 8 747.00 | | 7 094.00 |
DY Tax and social security liabilities | 15 135.00 | 19 552.00 | | 15 135.00 |
EA Other liabilities | 31 680.00 | 30 379.00 | | 31 680.00 |
EC TOTAL (IV) | 53 909.00 | 58 678.00 | | 53 909.00 |
EE Grand total (I to V) | 112 743.00 | 114 859.00 | | 112 743.00 |
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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 | | | 91 780.00 | |
FJ Net sales | | | 91 780.00 | |
FQ Other income | | | 6 421.00 | |
FR Total operating income (I) | | | 98 201.00 | |
FW Other purchases and external expenses | | | 38 092.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 42 173.00 | |
FZ Social Security Contributions | | | 10 883.00 | |
GB Operating Expenses - Provisions | | | 3 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 048.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 913.00 | 4 238.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | 4 238.00 | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 114.00 | 158 029.00 | | 99 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 462.00 | 151 279.00 | | 96 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653.00 | 6 750.00 | | 2 653.00 |
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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 | 44 103.00 | | 839.00 | 44 103.00 |
I4 DECREASES Grand Total | | 10 354.00 | 34 588.00 | |
IO DECREASES Total including other intangible assets | | | 10 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 354.00 | 23 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 734.00 | | | 10 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 369.00 | | 839.00 | 33 369.00 |
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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 | 37 750.00 | 3 684.00 | 10 354.00 | 37 750.00 |
PE DEPRECIATION Total including other intangible assets | 10 734.00 | | | 10 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 016.00 | 3 684.00 | 10 354.00 | 27 016.00 |
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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 | 7 094.00 | 7 094.00 | | 7 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 680.00 | 31 680.00 | | 31 680.00 |
UX Other trade receivables | 4 056.00 | 4 056.00 | | 4 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 135.00 | 15 135.00 | | 15 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 815.00 | 20 815.00 | | 20 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 871.00 | 24 871.00 | | 24 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 909.00 | 53 909.00 | | 53 909.00 |
