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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 | 19 730.00 | 19 730.00 | | 19 730.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 261.00 | 261.00 | | 261.00 |
BJ TOTAL (I) | 25 451.00 | 21 451.00 | 4 000.00 | 25 451.00 |
BX Customers and related accounts | 55 997.00 | | 55 997.00 | 55 997.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 89 999.00 | | 89 999.00 | 89 999.00 |
CJ TOTAL (II) | 150 694.00 | | 150 694.00 | 150 694.00 |
CO Grand total (0 to V) | 176 146.00 | 21 451.00 | 154 694.00 | 176 146.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 220.00 | 10 220.00 | | 10 220.00 |
DD Legal reserve (1) | 9 220.00 | 9 220.00 | | 9 220.00 |
DG Other reserves | 91 799.00 | 82 423.00 | | 91 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 296.00 | 9 376.00 | | 11 296.00 |
DL TOTAL (I) | 122 535.00 | 111 239.00 | | 122 535.00 |
DX Trade payables and related accounts | 19 169.00 | 5 037.00 | | 19 169.00 |
DY Tax and social security liabilities | 5 401.00 | 7 555.00 | | 5 401.00 |
EA Other liabilities | 7 589.00 | | | 7 589.00 |
EC TOTAL (IV) | 32 159.00 | 12 592.00 | | 32 159.00 |
EE Grand total (I to V) | 154 694.00 | 123 831.00 | | 154 694.00 |
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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 | | | 31 089.00 | |
FJ Net sales | | | 31 089.00 | |
FO Operating subsidies | | | 105 432.00 | |
FQ Other income | | | 6 138.00 | |
FR Total operating income (I) | | | 142 660.00 | |
FW Other purchases and external expenses | | | 82 015.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 32 589.00 | |
FZ Social Security Contributions | | | 12 754.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 131 183.00 | |
GG - OPERATING RESULT (I - II) | | | 11 477.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 339.00 | 792.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 818.00 | 116 625.00 | | 142 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 522.00 | 107 250.00 | | 131 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 296.00 | 9 376.00 | | 11 296.00 |
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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 | 21 451.00 | | | 21 451.00 |
PE DEPRECIATION Total including other intangible assets | 19 730.00 | | | 19 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721.00 | | | 1 721.00 |
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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 | 19 169.00 | 19 169.00 | | 19 169.00 |
8D Social Security and Other Social Organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 589.00 | 7 589.00 | | 7 589.00 |
UT Other financial assets | 55 997.00 | 55 997.00 | | 55 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 012.00 | 56 012.00 | | 56 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 159.00 | 32 159.00 | | 32 159.00 |
