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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
AH Goodwill | 28 600.00 | | 28 600.00 | 28 600.00 |
AR Technical installations, industrial equipment and tools | 1 071.00 | 1 071.00 | | 1 071.00 |
AT Other tangible assets | 4 441.00 | 3 927.00 | 515.00 | 4 441.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 39 935.00 | 6 860.00 | 33 075.00 | 39 935.00 |
BZ Other receivables | 7 931.00 | | 7 931.00 | 7 931.00 |
CD Marketable securities | 15 946.00 | | 15 946.00 | 15 946.00 |
CF Cash and cash equivalents | 49 648.00 | | 49 648.00 | 49 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 525.00 | | 73 525.00 | 73 525.00 |
CO Grand total (0 to V) | 113 461.00 | 6 860.00 | 106 601.00 | 113 461.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | 53 900.00 | | | 53 900.00 |
DH Retained earnings | 42.00 | 26 374.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 607.00 | 27 568.00 | | 4 607.00 |
DL TOTAL (I) | 60 749.00 | 56 142.00 | | 60 749.00 |
DU Loans and Debts from Credit Institutions (3) | 5 741.00 | 9 429.00 | | 5 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 760.00 | 1 612.00 | | 2 760.00 |
DY Tax and social security liabilities | 37 350.00 | 29 214.00 | | 37 350.00 |
EB Prepaid income (2) | | 531.00 | | |
EC TOTAL (IV) | 45 852.00 | 40 790.00 | | 45 852.00 |
EE Grand total (I to V) | 106 601.00 | 96 932.00 | | 106 601.00 |
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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 | 286 473.00 | | 286 473.00 | 286 473.00 |
FJ Net sales | 286 473.00 | | 286 473.00 | 286 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 043.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 293 518.00 | |
FW Other purchases and external expenses | | | 100 305.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 129 619.00 | |
FZ Social Security Contributions | | | 50 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 394.00 | |
GG - OPERATING RESULT (I - II) | | | 6 125.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 695.00 | 492.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 492.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | -492.00 | | -695.00 |
HK Income tax | 413.00 | 234.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 554.00 | 306 917.00 | | 293 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 947.00 | 279 349.00 | | 288 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 607.00 | 27 568.00 | | 4 607.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 5 741.00 | | | 5 741.00 |
VK Loans repaid during the year | 3 687.00 | | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 817.00 | 7 931.00 | 3 886.00 | 11 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 852.00 | 40 110.00 | | 45 852.00 |
