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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 | 253.00 | 253.00 | | 253.00 |
AJ Other Intangible Assets | 25 300.00 | 24 892.00 | 407.00 | 25 300.00 |
AP Buildings | 12 091.00 | 5 987.00 | 6 104.00 | 12 091.00 |
AT Other tangible assets | 19 127.00 | 14 078.00 | 5 049.00 | 19 127.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 62 270.00 | 45 211.00 | 17 059.00 | 62 270.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CD Marketable securities | 30 312.00 | | 30 312.00 | 30 312.00 |
CF Cash and cash equivalents | 108 895.00 | | 108 895.00 | 108 895.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 161 466.00 | | 161 466.00 | 161 466.00 |
CO Grand total (0 to V) | 223 737.00 | 45 211.00 | 178 525.00 | 223 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 29 174.00 | 14 498.00 | | 29 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 613.00 | 14 676.00 | | 30 613.00 |
DL TOTAL (I) | 97 187.00 | 66 574.00 | | 97 187.00 |
DU Loans and Debts from Credit Institutions (3) | 15 047.00 | 21 643.00 | | 15 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 137.00 | 22 629.00 | | 39 137.00 |
DX Trade payables and related accounts | 8 851.00 | 24 259.00 | | 8 851.00 |
DY Tax and social security liabilities | 18 237.00 | 23 444.00 | | 18 237.00 |
EA Other liabilities | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 81 337.00 | 92 039.00 | | 81 337.00 |
EE Grand total (I to V) | 178 525.00 | 158 614.00 | | 178 525.00 |
EG Accrued income and payables due within one year | 73 111.00 | 77 006.00 | | 73 111.00 |
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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 | 198 593.00 | | 198 593.00 | 198 593.00 |
FJ Net sales | 198 593.00 | | 198 593.00 | 198 593.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 200 593.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FW Other purchases and external expenses | | | 82 839.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 60 731.00 | |
FZ Social Security Contributions | | | 11 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 685.00 | |
GF Total Operating Expenses (II) | | | 166 818.00 | |
GG - OPERATING RESULT (I - II) | | | 33 774.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 211.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 211.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 211.00 | | -1.00 |
HK Income tax | 2 577.00 | 724.00 | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 607.00 | 197 427.00 | | 200 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 994.00 | 182 751.00 | | 169 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 613.00 | 14 676.00 | | 30 613.00 |
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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 | 8 852.00 | 8 852.00 | | 8 852.00 |
8C Staff and Related Accounts | 5 466.00 | 5 466.00 | | 5 466.00 |
8D Social Security and Other Social Organizations | 9 939.00 | 9 939.00 | | 9 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 2 449.00 | 2 449.00 | | 2 449.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 2 816.00 | | | 2 816.00 |
VH Loans with a maturity of more than one year at origin | 15 048.00 | 6 822.00 | 8 226.00 | 15 048.00 |
VI Group and Associates | 39 137.00 | 39 137.00 | | 39 137.00 |
VM Income taxes | 1 651.00 | | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 2 791.00 | | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 707.00 | 24 707.00 | | 24 707.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 338.00 | 73 112.00 | 8 226.00 | 81 338.00 |
