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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AJ Other Intangible Assets | 108 500.00 | | 108 500.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 3 539.00 | 3 338.00 | 201.00 | 3 539.00 |
AT Other tangible assets | 5 079.00 | 4 795.00 | 283.00 | 5 079.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 119 933.00 | 9 449.00 | 110 485.00 | 119 933.00 |
BX Customers and related accounts | 4 503.00 | | 4 503.00 | 4 503.00 |
BZ Other receivables | | | | |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 70 820.00 | | 70 820.00 | 70 820.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 76 089.00 | | 76 089.00 | 76 089.00 |
CO Grand total (0 to V) | 196 022.00 | 9 449.00 | 186 574.00 | 196 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 419.00 | 87 745.00 | | 88 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 072.00 | 673.00 | | 6 072.00 |
DL TOTAL (I) | 103 290.00 | 97 219.00 | | 103 290.00 |
DU Loans and Debts from Credit Institutions (3) | 50 091.00 | 85.00 | | 50 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 934.00 | | | 16 934.00 |
DX Trade payables and related accounts | 796.00 | 792.00 | | 796.00 |
DY Tax and social security liabilities | 15 463.00 | 21 546.00 | | 15 463.00 |
EA Other liabilities | | 62 427.00 | | |
EC TOTAL (IV) | 83 283.00 | 84 849.00 | | 83 283.00 |
EE Grand total (I to V) | 186 574.00 | 182 068.00 | | 186 574.00 |
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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 | | | 145 290.00 | |
FJ Net sales | | | 145 290.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 149 796.00 | |
FW Other purchases and external expenses | | | 24 168.00 | |
FX Taxes, duties, and similar payments | | | 10 189.00 | |
FY Salaries and Wages | | | 92 060.00 | |
FZ Social Security Contributions | | | 15 703.00 | |
GB Operating Expenses - Provisions | | | 769.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 143 031.00 | |
GG - OPERATING RESULT (I - II) | | | 6 765.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | -270.00 | | 448.00 |
HK Income tax | 477.00 | 310.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 244.00 | 186 964.00 | | 150 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 172.00 | 186 291.00 | | 144 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 072.00 | 673.00 | | 6 072.00 |
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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 | 8 680.00 | 769.00 | | 8 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 365.00 | 769.00 | | 7 365.00 |
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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 | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 934.00 | 16 934.00 | | 16 934.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 4 503.00 | 4 503.00 | | 4 503.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 463.00 | 15 463.00 | | 15 463.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 724.00 | 5 224.00 | 1 500.00 | 6 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 283.00 | 83 283.00 | | 83 283.00 |
