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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 3 037.00 | 3 037.00 | | 3 037.00 |
AT Other tangible assets | 162 419.00 | 69 457.00 | 92 962.00 | 162 419.00 |
BD Other fixed assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 241 648.00 | 75 248.00 | 166 400.00 | 241 648.00 |
BX Customers and related accounts | 11 032.00 | | 11 032.00 | 11 032.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CD Marketable securities | 16 821.00 | | 16 821.00 | 16 821.00 |
CF Cash and cash equivalents | 83 772.00 | | 83 772.00 | 83 772.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 113 826.00 | | 113 826.00 | 113 826.00 |
CO Grand total (0 to V) | 355 474.00 | 75 248.00 | 280 226.00 | 355 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 19 070.00 | 16 992.00 | | 19 070.00 |
DE Statutory or contractual reserves | 40 700.00 | 40 007.00 | | 40 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 886.00 | 13 855.00 | | 20 886.00 |
DL TOTAL (I) | 130 656.00 | 120 854.00 | | 130 656.00 |
DU Loans and Debts from Credit Institutions (3) | 74 663.00 | 37 881.00 | | 74 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 087.00 | 41 602.00 | | 44 087.00 |
DX Trade payables and related accounts | 726.00 | 697.00 | | 726.00 |
DY Tax and social security liabilities | 29 911.00 | 24 466.00 | | 29 911.00 |
EA Other liabilities | 183.00 | 103.00 | | 183.00 |
EC TOTAL (IV) | 149 570.00 | 104 748.00 | | 149 570.00 |
EE Grand total (I to V) | 280 226.00 | 225 602.00 | | 280 226.00 |
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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 | 277 158.00 | | 277 158.00 | 277 158.00 |
FJ Net sales | 277 158.00 | | 277 158.00 | 277 158.00 |
FO Operating subsidies | | | 2 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 279 677.00 | |
FW Other purchases and external expenses | | | 58 329.00 | |
FX Taxes, duties, and similar payments | | | 16 575.00 | |
FY Salaries and Wages | | | 124 771.00 | |
FZ Social Security Contributions | | | 36 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 848.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 258 319.00 | |
GG - OPERATING RESULT (I - II) | | | 21 357.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 710.00 | 275 165.00 | | 279 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 823.00 | 261 310.00 | | 258 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 886.00 | 13 855.00 | | 20 886.00 |
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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 | 53 400.00 | 21 848.00 | | 53 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 646.00 | 21 848.00 | | 50 646.00 |
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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 | 44 087.00 | 44 087.00 | | 44 087.00 |
8B Suppliers and Related Accounts | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 29 911.00 | 29 911.00 | | 29 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
VG Loans with a maturity of up to one year at origin | 74 663.00 | 19 624.00 | 45 157.00 | 74 663.00 |
VS Prepaid expenses | 13 234.00 | 13 234.00 | | 13 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 864.00 | 13 234.00 | 1 630.00 | 14 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 570.00 | 94 531.00 | 45 157.00 | 149 570.00 |
