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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 | 2 502.00 | | 2 502.00 | 2 502.00 |
AJ Other Intangible Assets | 4 896.00 | | 4 896.00 | 4 896.00 |
AT Other tangible assets | 34 455.00 | 13 922.00 | 20 533.00 | 34 455.00 |
BJ TOTAL (I) | 41 853.00 | 13 922.00 | 27 931.00 | 41 853.00 |
BX Customers and related accounts | 19 771.00 | | 19 771.00 | 19 771.00 |
BZ Other receivables | 9 750.00 | | 9 750.00 | 9 750.00 |
CF Cash and cash equivalents | 10 484.00 | | 10 484.00 | 10 484.00 |
CJ TOTAL (II) | 40 005.00 | | 40 005.00 | 40 005.00 |
CO Grand total (0 to V) | 81 857.00 | 13 922.00 | 67 936.00 | 81 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 230.00 | 23 601.00 | | 26 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804.00 | 2 629.00 | | 2 804.00 |
DL TOTAL (I) | 31 233.00 | 28 430.00 | | 31 233.00 |
DU Loans and Debts from Credit Institutions (3) | 18 208.00 | 17 081.00 | | 18 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037.00 | 44.00 | | 3 037.00 |
DW Advances and down payments received on current orders | 1 152.00 | 1 152.00 | | 1 152.00 |
DX Trade payables and related accounts | 1 670.00 | 2 898.00 | | 1 670.00 |
DY Tax and social security liabilities | 12 535.00 | 11 423.00 | | 12 535.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 36 702.00 | 32 597.00 | | 36 702.00 |
EE Grand total (I to V) | 67 936.00 | 61 027.00 | | 67 936.00 |
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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 | 100 212.00 | | 100 212.00 | 100 212.00 |
FJ Net sales | 100 212.00 | | 100 212.00 | 100 212.00 |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 100 757.00 | |
FW Other purchases and external expenses | | | 35 567.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 47 720.00 | |
FZ Social Security Contributions | | | 7 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 632.00 | |
GG - OPERATING RESULT (I - II) | | | 4 125.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 784.00 | 78 244.00 | | 100 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 980.00 | 75 615.00 | | 97 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804.00 | 2 629.00 | | 2 804.00 |
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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 | 3 037.00 | 3 037.00 | | 3 037.00 |
8B Suppliers and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 18 208.00 | 18 208.00 | | 18 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 535.00 | 12 535.00 | | 12 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 521.00 | 29 521.00 | | 29 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 550.00 | 35 550.00 | | 35 550.00 |
